Reitmans Canada Limited (RET.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,410 | 67,346 | 49,562 | 74,653 | 112,518 |
| Marketable Securities | 0 | 0 | 45,834 | 47,627 | 49,690 |
| Receivables | 6,313 | 7,801 | 7,053 | 8,681 | 7,897 |
| Inventories | 147,428 | 175,254 | 165,510 | 159,330 | 146,809 |
| Other current assets | 1,124 | 252 | 423 | 3,699 | 1,900 |
| TOTAL | $253,716 | $265,816 | $284,659 | $309,260 | $338,585 |
| Non-Current Assets | |||||
| PPE Net | 286,187 | 283,260 | 294,861 | 310,980 | 95,921 |
| Intangibles | 20,267 | 19,546 | 32,282 | 33,128 | 33,482 |
| Other Non-Current Assets | 0 | 30,582 | 28,219 | 25,666 | 24,829 |
| TOTAL | $306,454 | $333,388 | $355,362 | $369,774 | $154,232 |
| Total Assets | $560,170 | $599,204 | $640,021 | $679,034 | $492,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,132 | 77,657 | 114,858 | 90,409 | 73,776 |
| Other current liabilities | 348 | 1,023 | 739 | N/A | 966 |
| TOTAL | $189,694 | $184,288 | $191,831 | $170,253 | $119,218 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,042 | 10,340 | 12,695 | 13,799 | 15,209 |
| Other Non-Current Liabilities | 24,408 | 21,311 | 21,568 | 21,653 | 33,746 |
| TOTAL | $176,659 | $163,015 | $170,517 | $182,256 | $34,002 |
| Total Liabilities | $366,353 | $347,303 | $362,348 | $352,509 | $153,220 |
| Shareholders' Equity | |||||
| Common Shares | 27,406 | 27,406 | 27,406 | 38,397 | 38,397 |
| Retained earnings | 156,355 | 215,744 | 241,283 | 277,225 | 292,239 |
| Other shareholders' equity | -227 | -1,526 | -1,290 | 642 | -1,284 |
| TOTAL | $193,817 | $251,901 | $277,673 | $326,525 | $339,597 |
| Total Liabilities And Equity | $560,170 | $599,204 | $640,021 | $679,034 | $492,817 |