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
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,346 | 49,562 | 74,653 | 112,518 | 124,698 |
| Marketable Securities | 0 | 45,834 | 47,627 | 49,690 | 58,233 |
| Receivables | 7,801 | 7,053 | 8,681 | 7,897 | 6,019 |
| Inventories | 175,254 | 165,510 | 159,330 | 146,809 | 149,928 |
| Other current assets | 252 | 423 | 3,699 | 1,900 | 4,518 |
| TOTAL | $265,816 | $284,659 | $309,260 | $338,585 | $363,899 |
| Non-Current Assets | |||||
| PPE Net | 283,260 | 294,861 | 310,980 | 95,921 | 99,219 |
| Intangibles | 19,546 | 32,282 | 33,128 | 33,482 | 31,337 |
| Other Non-Current Assets | 30,582 | 28,219 | 25,666 | 24,829 | 24,159 |
| TOTAL | $333,388 | $355,362 | $369,774 | $154,232 | $154,715 |
| Total Assets | $599,204 | $640,021 | $679,034 | $492,817 | $518,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,657 | 114,858 | 90,409 | 73,776 | 76,749 |
| Other current liabilities | 1,023 | 739 | N/A | 966 | N/A |
| TOTAL | $184,288 | $191,831 | $170,253 | $119,218 | $129,091 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,340 | 12,695 | 13,799 | 15,209 | 10,174 |
| Other Non-Current Liabilities | 21,311 | 21,568 | 21,653 | 33,746 | 32,917 |
| TOTAL | $163,015 | $170,517 | $182,256 | $34,002 | $34,549 |
| Total Liabilities | $347,303 | $362,348 | $352,509 | $153,220 | $163,640 |
| Shareholders' Equity | |||||
| Common Shares | 27,406 | 27,406 | 38,397 | 38,397 | 38,397 |
| Retained earnings | 215,744 | 241,283 | 277,225 | 292,239 | 305,243 |
| Other shareholders' equity | -1,526 | -1,290 | 642 | -1,284 | 1,170 |
| TOTAL | $251,901 | $277,673 | $326,525 | $339,597 | $354,974 |
| Total Liabilities And Equity | $599,204 | $640,021 | $679,034 | $492,817 | $518,614 |