RF Capital Group Inc.
TSX:RCG.TO
7.41 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 80.829 | 367.848 | 518.099 | 556.245 | 516.601 | 515.955 | 642.075 | 524.347 | 501.489 | 430.04 | 401.673 | 374.856 | 384.212 | 405.642 | 242.102 | 260.359 | 256.658 | 139.691 | 0 | 118.755 | 106.741 | 35.121 |
| Kortetermijnbeleggingen
| 0 | 0 | 45.101 | 70.322 | 65.441 | 110.392 | 94.924 | 92.725 | 117.091 | 189.125 | 455.773 | 254.472 | 119.926 | 189.977 | 154.958 | 90.212 | 145.476 | 80.106 | 57.993 | 107.329 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 80.829 | 367.848 | 518.099 | 556.245 | 516.601 | 515.955 | 642.075 | 524.347 | 501.489 | 430.04 | 401.673 | 374.856 | 504.138 | 595.619 | 397.06 | 350.571 | 402.134 | 219.797 | 57.993 | 226.084 | 106.741 | 35.121 |
| Nettovorderingen
| 870.575 | 510.18 | 758.541 | 660.756 | 341.626 | 509.95 | 652.216 | 710.805 | 602.311 | 733.384 | 790.544 | 526.492 | 469.98 | 614.272 | 510.921 | 303.983 | 458.05 | 569.173 | 0 | 334.952 | 256.584 | 169.749 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 110.392 | 2.882 | 92.725 | 117.091 | 189.125 | 455.773 | 254.472 | 4.057 | 2.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -951.404 | 375.741 | -1,276.64 | -1,217.001 | -858.227 | 448.993 | 447.137 | 365.922 | 288.711 | 203.222 | -45.94 | -55.736 | 197.531 | 171.202 | 121.912 | 78.32 | 68.849 | 63.063 | 0 | 9.993 | 0 | 0 |
| Totaal vlottende activa
| 959.894 | 1,253.769 | 1,749.836 | 1,702.693 | 1,273.173 | 1,585.29 | 1,744.31 | 1,693.799 | 1,509.602 | 1,555.771 | 1,602.05 | 1,100.084 | 1,175.706 | 1,383.728 | 1,029.893 | 732.874 | 929.033 | 852.033 | 57.993 | 571.029 | 363.325 | 204.87 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 82.234 | 90.261 | 35.088 | 37.821 | 1.836 | 2.681 | 4.224 | 5.625 | 8.564 | 9.744 | 8.341 | 11.754 | 15.46 | 14.473 | 11.043 | 20.714 | 16.928 | 15.775 | 4.742 | 1.908 | 1.296 | 1.65 |
| Goodwill
| 164.957 | 164.957 | 164.957 | 163.971 | 0 | 49.636 | 49.958 | 105.18 | 60.667 | 51.797 | 47.974 | 46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 160.663 | 172.624 | 183.195 | 192.91 | 0 | 1.78 | 2.747 | 3.732 | 0.197 | 0.19 | 0.248 | 0.185 | 0 | 10.033 | 97.715 | 103.415 | 127.11 | 139.234 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 325.62 | 337.581 | 348.152 | 356.881 | -1,706.415 | 51.416 | 52.705 | 108.912 | 60.864 | 51.987 | 48.222 | 46.685 | 46.733 | 10.033 | 97.715 | 103.415 | 127.11 | 139.234 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.613 | 0.649 | 62.008 | -409.648 | 82.853 | 78.953 | 173.359 | 192.637 | 216.629 | 274.709 | 253.164 | 180.189 | 19.734 | 23.415 | 0 | 0 | 4.214 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.622 | 17.37 | 20.584 | 22.524 | 1,357.862 | 5.08 | 3.224 | 4.063 | 5.916 | 10.019 | 9.372 | 8.187 | 10.12 | 0 | 0.466 | 0 | 0 | 1.302 | 0 | 1.878 | 3.26 | 0 |
| Overige niet-vlottende activa
| 0 | 0.024 | 0.347 | 409.648 | 348.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.963 | 9.388 | 16.596 | 22.014 | 25.133 | -4.742 | 2.246 | -4.556 | -1.65 |
| Totaal niet-vlottende activa
| 420.089 | 445.885 | 466.179 | 417.226 | 84.689 | 138.13 | 233.512 | 311.237 | 291.973 | 346.459 | 319.099 | 246.815 | 92.047 | 57.884 | 118.612 | 140.725 | 170.266 | 181.444 | 4.742 | 6.032 | 4.556 | 1.65 |
| Totaal activa
| 1,379.983 | 1,699.654 | 2,216.015 | 2,119.919 | 1,357.862 | 1,723.42 | 1,977.822 | 2,005.036 | 1,801.575 | 1,902.23 | 1,921.149 | 1,346.899 | 1,267.753 | 1,441.612 | 1,148.505 | 873.599 | 1,099.299 | 1,033.477 | 690.044 | 577.061 | 493.908 | 258.118 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 825.799 | 1,110.424 | 1,637.512 | 1,513.317 | 1,104.385 | 1,371.46 | 1,626.323 | 1,593.306 | 1,438.864 | 1,449.302 | 1,424.763 | 879.116 | 68.77 | 56.469 | 145.254 | 0 | 0 | 0 | 0 | 12.845 | 294.691 | 174.337 |
| Kortlopende schulden
| 110.922 | 110.922 | 110.922 | 112.248 | 15.603 | 28.699 | 54.715 | 55.197 | 22.121 | 38.398 | 22.191 | 26.948 | 9.814 | 6.669 | 43.975 | 24.334 | 37.316 | 36.102 | 0.054 | 1.122 | 0 | 0.72 |
| Belastingschulden
| 0 | 0 | 0 | 0.686 | 0 | 5.915 | 0.314 | 1.026 | 0.013 | 6.087 | 4.847 | 0.316 | 4.404 | 8.038 | 0 | 0 | 0 | 0 | 0 | 8.814 | 5.825 | 0 |
| Uitgestelde opbrengsten
| -1,160.366 | -1,463.655 | -110.922 | -112.248 | -1,170.605 | -28.699 | -52.792 | -36.415 | -21.684 | 3.647 | 49.789 | 25.475 | 1.59 | 4.931 | 503.597 | 0 | 0 | 0 | 0 | 259.655 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,049.444 | 1,352.733 | 0.824 | 1.8 | 1,155.002 | 21.276 | 0.463 | 0.421 | 0.853 | 0.42 | 6.717 | 7.369 | 817.369 | 969.143 | 55.198 | 543.626 | 706.213 | 666.498 | -0.054 | 154.124 | -294.691 | -175.057 |
| Totaal kortlopende verplichtingen
| 825.799 | 1,110.424 | 1,638.336 | 1,515.117 | 1,104.385 | 1,392.736 | 1,628.709 | 1,612.509 | 1,440.154 | 1,491.767 | 1,503.46 | 938.908 | 897.543 | 1,037.212 | 748.024 | 567.96 | 743.529 | 702.6 | 0.054 | 427.746 | 294.691 | 175.057 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 110.922 | 142.948 | 117.371 | 137.662 | 19.206 | 28.699 | 39.822 | 39.614 | 0 | 0 | 0 | 0 | 0 | 59.885 | 59.781 | 59.673 | 60 | 60 | 0 | 0 | 0 | 7.31 |
| Uitgestelde opbrengsten niet-vlottend
| -766.124 | 1,352.733 | 57.745 | 20.759 | 1,155.002 | 1,342.543 | -2.172 | -9.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.747 | 44.205 | 47.663 | 51.121 | 3.603 | 0.218 | 2.172 | 9.526 | 7.06 | 0 | 0 | 0 | 0 | 0 | 5.981 | 0.219 | 2.16 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 838.1 | -1,297.577 | 0.01 | 15.397 | -1,127.194 | -1,330.806 | 15.865 | 16.806 | 17.231 | 40.172 | 30.556 | 36.257 | 80.174 | 6.089 | 0 | 0.414 | 1.502 | 3.319 | 0.054 | 13.967 | 294.691 | 167.747 |
| Totaal niet-vlottende verplichtingen
| 223.645 | 242.309 | 222.789 | 224.939 | 50.617 | 40.654 | 55.687 | 56.42 | 24.291 | 40.172 | 30.556 | 36.257 | 80.174 | 65.974 | 65.762 | 60.306 | 63.662 | 63.319 | 0.054 | 13.967 | 294.691 | 175.057 |
| Totaal passiva
| 1,049.444 | 1,352.733 | 1,861.125 | 1,740.056 | 1,155.002 | 1,433.39 | 1,684.396 | 1,668.929 | 1,464.445 | 1,531.939 | 1,534.016 | 975.165 | 897.543 | 1,103.186 | 813.786 | 628.266 | 807.191 | 765.919 | 512.332 | 427.746 | 364.709 | 194.286 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 461.523 | 462.935 | 464.667 | 470.415 | 325.81 | 322.848 | 334.972 | 348.467 | 296.553 | 309.37 | 322.771 | 291.817 | 291.961 | 0 | 0 | 0 | 0 | 0 | 0 | 122.544 | 120.54 | 63.6 |
| Ingehouden winsten
| -310.266 | -294.08 | -284.985 | -260.621 | -283.248 | -197.369 | -184.741 | -138.73 | -122.605 | -70.612 | -55.346 | -38.43 | -18.894 | 45.312 | 41.143 | 21.799 | 81.192 | 72.945 | 69.21 | 25.131 | 8.295 | 0 |
| Overige gereserveerde algehele resultaten
| 20.293 | 19.652 | 18.842 | 17.83 | 8.287 | 18.395 | 14.228 | 18.665 | 22.303 | 8.499 | 2.723 | -0.309 | -0.326 | -1.951 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 46.726 | 46.151 | 44.103 | 39.976 | 39.748 | 33.893 | 16.704 | -4.558 | 29.244 | 8.659 | 1.574 | 0.052 | -21.029 | 288.43 | 284.356 | 190.036 | 208.317 | 192.864 | 108.304 | 1.505 | 0.19 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 330.539 | 346.921 | 354.89 | 379.863 | 202.86 | 290.03 | 293.426 | 336.107 | 337.758 | 368.179 | 383.985 | 365.393 | 363.975 | 331.791 | 325.499 | 211.835 | 289.509 | 265.82 | 177.514 | 149.18 | 129.025 | 63.6 |
| Totaal eigen vermogen
| 420.307 | 152.443 | -29.031 | -38.72 | -294.535 | -197.226 | -308.827 | -148.626 | 337.13 | 370.291 | 387.133 | 371.734 | 370.21 | 338.426 | 334.719 | 245.333 | 292.108 | 267.558 | 177.712 | 149.315 | 129.199 | 63.832 |
| Totaal passiva en aandeelhoudersvermogen
| 1,379.983 | 1,699.654 | 2,216.015 | 2,119.919 | 1,357.862 | 1,723.42 | 1,977.822 | 2,005.036 | 1,801.575 | 1,902.23 | 1,921.149 | 1,346.899 | 1,267.753 | 1,441.612 | 1,148.505 | 873.599 | 1,099.299 | 1,033.477 | 690.044 | 577.061 | 493.908 | 258.118 |