Reitmans Canada Limited (RET.VN)
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[[ 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 ]]
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,475 | 120,265 | 101,794 | 114,538 | 75,749 |
| Marketable Securities | 56,219 | 54,764 | 49,270 | 48,772 | 49,259 |
| Receivables | 11,191 | 7,736 | 6,916 | 8,728 | 11,142 |
| Inventories | 154,728 | 146,059 | 167,672 | 147,159 | 139,550 |
| Other current assets | 9,274 | 1,386 | 3,267 | 623 | 0 |
| TOTAL | $330,969 | $337,056 | $336,352 | $328,467 | $285,167 |
| Non-Current Assets | |||||
| PPE Net | 117,234 | 124,106 | 126,602 | 128,289 | 131,165 |
| Intangibles | 59,424 | 61,293 | 61,546 | 61,924 | 62,642 |
| Other Non-Current Assets | 25,421 | 25,891 | 27,859 | 30,973 | 35,764 |
| TOTAL | $202,079 | $211,290 | $216,007 | $221,186 | $229,571 |
| Total Assets | $533,048 | $548,346 | $552,359 | $549,653 | $514,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,162 | 1,655 | 1,988 | 1,957 | 1,926 |
| Accounts payable and accrued liabilities | 72,859 | 114,254 | 120,847 | 119,272 | 84,789 |
| Other current liabilities | N/A | 3,160 | 3,678 | 8,962 | 19,549 |
| TOTAL | $129,746 | $140,547 | $139,218 | $147,419 | $124,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 153 | 661 | 1,162 |
| Deferred Revenues | 18,322 | 21,478 | 12,705 | 17,228 | 18,476 |
| Other Non-Current Liabilities | 33,566 | 34,285 | 36,438 | 36,601 | 37,254 |
| TOTAL | $33,566 | $34,285 | $36,591 | $37,262 | $38,416 |
| Total Liabilities | $163,312 | $174,832 | $175,809 | $184,681 | $163,156 |
| Shareholders' Equity | |||||
| Common Shares | 38,397 | 38,397 | 38,397 | 38,397 | 38,397 |
| Retained earnings | 316,936 | 326,675 | 328,473 | 324,025 | 318,221 |
| Other shareholders' equity | 4,457 | -1,327 | 110 | -6,847 | -14,244 |
| TOTAL | $369,736 | $373,514 | $376,550 | $364,972 | $351,582 |
| Total Liabilities And Equity | $533,048 | $548,346 | $552,359 | $549,653 | $514,738 |