RF Capital Group Inc.

TSX:RCG.TO

7.41 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 67.02265.16380.82980.96865.72346.662367.848475.17771.811568.997518.099563.539520.81614.026556.245506.224656.909706.616516.601450.233491.029514.965515.955493.455453.895558.251642.075497.162516.706547.666524.347423.374523.338444.742501.489407.953317.444413.314430.04401.523383.139368.234401.673258.051302.688337.521374.856345.359333.839278.086384.212279.158308.513388.378405.642297.264386.381365.409242.102190.395213.307239.459260.359114.098109.450256.658000139.6910120.4190000118.75500
Kortetermijnbeleggingen 936.9880001.3230000045.10137.28750.131070.32259.30957.35262.67965.44120.47195.174120.179110.392300.533136.318120.28594.924142.174201.275144.27692.725110.933263.014132.854117.091204.811627.489735.129189.1250247.448407.047455.77322.96922.97272.719254.47278.8579.936208.339119.926201.857145.941191.696189.977271.583174.482412.509154.958205.973122.27100.53590.21276.514112.813224.848145.4764.0553.1472.60580.1060136.77457.99359.23681.97277.453107.329114.87662.709
Liquide middelen en kortetermijnbeleggingen 67.02265.16380.82980.96867.04646.662367.848475.17771.811568.997518.099563.539520.81614.026556.245506.224656.909706.616516.601450.233491.029514.965515.955493.455453.895558.251642.075497.162516.706547.666524.347423.374523.338444.742501.489407.953317.444413.314430.04401.523383.139368.234401.673258.051302.688337.521374.856424.209413.775486.425504.138481.015454.454580.074595.619568.847560.863777.918397.06396.368335.577339.994350.571190.612222.263224.848402.1344.0553.1472.605219.7970257.19357.99359.23681.97277.453226.084114.87662.709
Nettovorderingen 936.629919.95870.575863.493985.0251,118.127510.18618.448673.182848.14758.541713.846699.26718.12660.756662.484489.81470.098341.626464.882567.843534.696509.95730.304771.18820.563652.216611.099737.082807.748710.805968.38831.751742.597602.311780.0241,583.254966.465733.3841,158.7711,121.871,093.172790.544646.89866.91612.003526.492722.099703.126829.213469.98769.429805.173995.561614.2721,194.6871,446.9371,359.837510.921638.317501.379386.915303.983627.25938.4410458.05000569.1730566.6810000334.95200
Voorraad 00001,050.7480000045.10137.28750.131070.32259.30957.35262.67965.44120.47195.174120.179110.392300.533136.318123.3262.8823.2443.786144.27692.725110.933263.014132.854117.091204.811627.489735.129189.12504.9594.672455.7733.38111.682272.719254.4723.447012.0524.0574.8864.43102.63500003.05200000000000031.9380000000
Overige vlottende activa -1,003.651-985.113-951.404-944.461-1,050.748-1,164.789375.741449.228530.141537.372428.095424.437396.253547.242415.37442.727456.873469.168349.505529.098391.14396.035448.993426.837432.53478.231447.137439.505481315.49365.922326.189163.305303.219288.711197.212-237.745-339.002203.222388.031393.217401.363-45.94190.53221.007-52.24-55.73639.8780193.728197.531205.536183.877233.752171.202251.36252.207248.082121.91274.12365.15254.11478.3270.84799.436068.84900063.063015.39200009.99300
Totaal vlottende activa 1,003.651985.113959.894944.4611,052.0711,164.7891,253.7691,542.8461,975.1341,954.5091,749.8361,739.1091,666.4541,879.3881,702.6931,670.7441,660.9441,708.5611,273.1731,464.6841,545.1861,565.8751,585.291,951.1291,793.9231,980.3711,744.311,551.011,738.5741,815.181,693.7991,828.8761,781.4081,623.4121,509.6021,5902,290.4421,775.9061,555.7711,948.3251,903.1851,867.4411,602.051,098.8521,402.2871,170.0031,100.0841,189.6331,116.9011,521.4181,175.7061,460.8661,447.9351,809.3871,383.7282,014.8942,260.0072,385.8371,029.8931,111.86902.108781.023732.874888.7091,260.14224.848929.0334.0553.1472.605852.0330871.20457.99359.23681.97277.453571.029114.87662.709
Niet-vlottende activa:
Materiële vaste activa, netto 70.88280.04882.23487.47889.66491.3690.26184.84680.31569.59835.08836.11738.32235.60537.8211.4681.5861.6871.8363.8339.4238.6762.6813.9364.1334.1034.2244.6365.0375.3385.6255.9477.1737.7858.5649.839.82610.3789.7448.3217.7687.788.3418.929.57110.57111.75413.29814.07514.2415.4614.94414.39414.8514.47314.41811.43910.80811.04317.74918.3319.00420.71421.37222.22219.49516.92817.07816.66415.48415.77517.3617.1464.7421.971.7521.8341.9082.0241.976
Goodwill 164.957164.957164.957164.957164.957164.957164.957164.957164.957164.957164.957164.957164.957163.971163.971000000049.63600049.958000105.1800060.66700051.79700047.97400046.5000000005.8380000065.448000000000000000000
Immateriële activa 154.79157.516160.663163.34166.459169.532172.624175.534178.457181.036183.195187.455190.19189.647192.910000022.4322.6451.7852.7553.41853.1342.74752.56454.029107.5433.732107.09257.18657.4480.19758.86555.4956.2080.1950.48148.26849.8120.24846.63946.67846.3590.18546.92246.82646.729048.3378.2319.33610.0336.12213.47714.9597.715100.309103.64935.716103.415116.517119.788123.875127.11130.381132.8136.035139.234142.64700000000
Goodwill en immateriële activa 319.747322.473325.62328.297331.416334.489337.581340.491343.414345.993348.152352.412355.147353.618356.8810000022.4322.64551.41652.7553.41853.13452.70552.56454.029107.543108.912107.09257.18657.44860.86458.86555.4956.20851.98750.48148.26849.81248.22246.63946.67846.35946.68546.92246.82646.72946.73348.3378.2319.33610.03311.9613.47714.9597.715100.309103.649101.164103.415116.517119.788123.875127.11130.381132.8136.035139.234142.64700000000
Langetermijnbeleggingen 0.3850.7230.6131.0611.0510.9280.64965.02856.68256.51662.00837.28750.131-477.007-409.64881.3881.79682.26982.85382.94883.0779.22478.95379.08679.28375.944173.359245.257306.626247.914192.637211.733362.967232.465216.629290.179328.515427.843274.709262.536330.016488.88253.164181.903255.352141.032180.18918.767281.79919.60619.73444.02121.25343.66323.41522.53422.8680000000004.2140000000000000
Belastingvorderingen 10.01710.10811.62212.68415.29917.32517.3717.34918.98620.16120.58421.77422.16722.50222.524000007.1024.425.080.4090.8830.2813.2242.6552.5773.5034.0635.4425.1796.1415.91610.47810.44810.10110.0199.5129.5699.5089.3729.4268.4377.678.1879.29210.2959.64310.129.9669.1727.03400.7620.851.2770.466000000000001.3020000001.87800
Overige niet-vlottende activa 20.23316.339016.78929.41731.8660.0240.0780.1910.420.34700477.007409.64800000000000000000000000000000000263.69400011.03222.92911.9129.96313.99512.10912.5579.38812.15313.14815.18616.59642.9332.156-143.3722.014-147.459-149.464-151.51925.133-160.00812.167-4.742-1.97-1.752-1.8342.246-2.024-1.976
Totaal niet-vlottende activa 421.264429.691420.089446.309466.847475.968445.885507.792499.588492.688466.179447.59465.767411.725417.22682.84883.38283.95684.68986.781122.025114.965138.13136.181137.717133.462233.512305.112368.269364.298311.237330.214432.505303.839291.973369.352404.279504.53346.459330.85395.621555.98319.099246.888320.038205.632246.815351.973352.99590.21892.047128.375.97986.79557.88463.66960.74339.592118.612130.211135.127135.354140.725180.819174.166143.37170.266147.459149.464151.519181.444019.3134.7421.971.7521.8346.0322.0241.976
Totaal activa 1,424.9151,414.8041,379.9831,390.771,518.9181,640.7571,699.6542,050.6382,474.7222,447.1972,216.0152,186.6992,132.2212,291.1132,119.9191,753.5921,744.3261,792.5171,357.8621,551.4651,667.2111,680.841,723.422,087.311,931.642,113.8331,977.8221,856.1222,106.8432,179.4782,005.0362,159.092,213.9131,927.2511,801.5751,959.3522,694.7212,280.4361,902.232,279.1752,298.8062,423.4211,921.1491,345.741,722.3251,375.6351,346.8991,541.6061,469.8961,611.6361,267.7531,589.1661,523.9141,896.1821,441.6122,078.5632,320.752,425.4291,148.5051,242.0711,037.235916.377873.5991,069.5281,434.3061,491.3961,099.2991,266.7991,291.5881,375.2691,033.477898.449890.517690.044528.818560.224645.103577.061569.909532.818
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 882.196865.385825.799825.466942.8471,062.3121,110.4241,430.7431,854.1141,839.3151,637.5121,596.8991,534.9171,674.8941,513.3171,522.8681,504.2561,543.2741,104.3851,151.2821,353.1731,348.1631,371.461,584.6421,582.7671,658.851,626.3231,486.8661,673.5961,726.6741,593.3061,700.8921,685.9121,533.5221,438.8641,522.6521,977.7631,706.9991,449.3021,796.6721,757.1061,699.9681,424.763885.2111,194.355958.737879.116902.384156.624170.37768.77902.196962.089132.89556.46900931.36145.254766.63267.809558.0920000000000510.148000012.84500
Kortlopende schulden 0000000000000000000006.6540028.30446.8254.71564.07374.38670.35655.19764.38435.02338.13922.12160.03167.07852.71238.398052.29647.60922.19122.2650.60816.31726.94814.7768.30544.7879.81421.18811.48627.266.669018.9918.06843.97517.553.10738.73524.3340202537.316035036.10232.68217.060.054011.4611.5821.12226.4347.335
Belastingschulden 000000000000000.686000001.2111.1325.9153.9491.8520.1720.3140.3950.3590.2571.0260.2620.0150.0220.0130.0220.0090.026.0876.0895.6971.974.8470.4060.3390.1020.3161.22601.4754.4045.5272.53708.038000007.9790.1370000000000000008.81400
Uitgestelde opbrengsten 0000000000000000000004.05400-32.04666.63-52.792-44.667-5.984-32.494-36.415-6.88130.681-10.03-21.684-38.11.46883.431.35401.5011.5751.6481.721.793-9.4521.942.01301.4731.592.4992.798294.9834.931001,095.823503.5971589.9184.962000000000000000259.65500
Overige kortlopende verplichtingen 0000.1632.298000.0850.0251.6360.8241.7330.4517.1891.80000136.7218.90111.36821.276148.12515.0380.4540.4630.3390.3591.3930.4210.3290.2650.280.8531.583215.48819.1622.71360.18445.462229.45154.85854.09260.04517.80630.904246.672923.4591,032.81817.369273.866147.3331,007.167969.1431,708.1781,950.03350.21855.198123.4340.9827.605543.626743.341,072.344-25706.2130-350666.498-32.682152.664-0.0540-11.461-1.582154.124-26.434-7.335
Totaal kortlopende verplichtingen 882.196865.385825.799825.629945.1451,062.3121,110.4241,430.8281,854.1391,840.9511,638.3361,598.6321,535.3671,692.0831,515.1171,522.8681,504.2561,543.2741,104.3851,288.0031,362.0741,370.2391,392.7361,732.7671,594.0631,772.7541,628.7091,506.6111,742.3571,765.9291,612.5091,758.7251,851.8811,561.9111,440.1541,546.1662,261.7971,862.3031,491.7671,856.8561,856.3651,978.6031,503.46963.2831,306.801983.408938.9081,165.8451,088.3881,249.447897.5431,199.7491,123.7061,462.3051,037.2121,708.1781,969.0232,095.469748.024908.566711.816609.394567.96743.341,092.34425743.5290350702.632.682679.8720.054011.4611.582427.74626.4347.335
Langlopende verplichtingen:
Langetermijnschulden 110.922110.922110.922139.658141.931142.74142.948170.824168.092138.712117.371119.485120.462104.716137.66218.30818.62218.93419.20619.28935.33435.5528.69928.50228.30428.10739.82239.64639.32239.00139.61438.724000000000000000000000059.88559.85959.83359.80759.78159.75159.72459.70259.6736060606060606060488.0590000004.0995.507
Uitgestelde opbrengsten niet-vlottend 51.838-916.332-766.124000000057.74559.73854.85556.07520.759000000.1530.1980.2520.3070.3630000000.875000000000000000000000000000054.4220000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 39.01739.88240.74741.61142.47643.3444.20545.06945.93446.79947.66348.52849.39250.25751.121000000.2180.2180.2180.2180.2180000000.40800000000000000000004.7438.01710.04801.9732.1552.6425.9815.5466.7700.2190.5671.32402.160000000000000
Overige niet-vlottende verplichtingen 10.616986.432838.148.35953.05651.92255.15655.05156.03669.6040.012.4541.68216.56615.39724.50827.58632.67631.41112.93911.6411.36811.48529.63915.03819.60315.86525.34836.07832.49116.80625.98936.40639.62424.29163.01169.62155.16940.17233.28654.33455.56930.55630.68159.42225.28636.2577.61723.955216.63780.1749.07006.08900000-54.42200.4140.7131.054-351.502-60-25-603.319-455.377527.2080.054011.4611.58213.96722.3351.828
Totaal niet-vlottende verplichtingen 212.393220.904223.645229.628237.463238.002242.309270.944270.062255.115222.789230.205226.391227.614224.93942.81646.20851.6150.61732.22847.34547.33440.65458.66643.92347.7155.68764.99475.471.49256.4265.99636.40639.62424.29163.01169.62155.16940.17233.28654.33455.56930.55630.68159.42225.28636.2577.61723.955216.63780.17413.8138.01710.04865.97461.83261.98862.44965.76265.29766.49459.70260.30661.2862.3782563.662941.619351,085.45963.31932.682527.2080.054011.4611.58213.96726.4347.335
Totaal passiva 1,094.5891,086.2891,049.4441,055.2571,182.6081,300.3141,352.7331,701.7722,124.2012,096.0661,861.1251,828.8371,761.7581,919.6971,740.0561,565.6841,550.4641,594.8841,155.0021,320.2311,409.4191,417.5731,433.391,791.4331,637.9861,820.4641,684.3961,571.6051,817.7571,837.4211,668.9291,824.7211,888.2871,601.5351,464.4451,609.1772,331.4181,917.4721,531.9391,890.1421,910.6992,034.1721,534.016993.9641,366.2231,008.694975.1651,173.4621,112.3431,249.447897.5431,213.5621,131.7231,472.3531,103.1861,770.012,031.0112,157.918813.786973.863778.31669.096628.266804.621,154.7221,203.209807.191941.619985.1981,085.459765.919615.391679.872512.332335.185379.134477.921427.746415.221384.419
Eigen vermogen:
Preferente aandelen 112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.263112.044112.257112.25700000042.5920000000000000000000
Gewone aandelen 461.25461.523461.523461.872461.872461.872462.935463.809464.496464.667464.667465.952470.415470.415470.415325.594325.81325.81325.81322.848322.848322.848322.848322.848328.177334.086334.972336.458341.412348.031348.467351.146295.002295.117296.553296.86300.005302.357309.37316.944319.6322.771322.771290.502290.756291.817291.817291.817291.8170291.9610000294.148293.83500000000000000000000122.54400
Ingehouden winsten -310.825-312.466-310.266-306.31-305.048-300.485-294.08-292.017-290.22-289.205-284.985-281.555-272.02-269.089-260.621-298.562-292.586-289.148-283.248-251.056-222.659-215.865-197.369-183.788-187.842-189.23-184.741-191.579-189.685-136.111-138.73-141.16-129.056-127.855-122.605-102.091-84.743-85.407-70.612-55.686-53.242-56.565-55.346-55.327-50.548-43.27-38.43-40.616-35.378-27.928-18.894-11.1072.34935.40345.31212.31-5.891041.143021.36122.2521.7990075.29381.192124.619108.91393.90172.945214.702-94.50969.2166.74955.17342.00925.13132.63826.738
Overige gereserveerde algehele resultaten 20.29320.29320.29320.29320.29320.29319.65219.28618.92418.84518.84218.83717.8317.8317.838.6498.6278.968.2878.3188.38.59918.39515.74416.70515.85414.22813.60915.99217.92918.66517.16715.97416.61722.30319.33613.56913.6098.4996.4453.545.6052.7230.128-0.163-1.03-0.309-0.363-0.175-0.168-0.3260.255-0.631-0.588-1.951-1.872-2.044000-1.379-1.115000000000.0110191.5570000000
Overige totale aandeelhoudersvermogen 47.34546.90246.72647.39546.9346.546.15145.52545.05844.56144.10342.36541.97539.99739.97639.96439.74839.74839.74838.86137.0435.42233.89328.8124.35120.39616.70413.7669.104-0.055-4.558-5.04731.9630.28129.24424.29221.6618.9378.6596.2643.712.8361.5740.966-0.8482.1050.052-2.903-18.71271.037-21.029267.963270.153269.882288.43-2.873-4.363260.568284.356265.158193.52192.642190.036261.293275.776210.596208.317198.389196.855195.206192.86468.187113.36108.304126.721125.81125.0371.505121.839121.448
Totaal eigen vermogen van aandeelhouders 330.326328.515330.539335.513336.31340.443346.921348.866350.521351.131354.89357.862370.463371.416379.863187.908193.862197.633202.86231.234257.792263.267290.03295.877293.654293.369293.426284.517289.086342.057336.107334.369326.143326.423337.758350.66362.754361.759368.179386.23385.871386.91383.985348.532351.46361.885365.393360.198349.817355.204363.975369.155384.128416.954331.791301.713281.537260.568325.499265.158256.094213.777211.835261.293275.776285.889289.509323.008305.768289.107265.82282.889210.408177.514193.47180.983167.046149.18154.477148.186
Totaal eigen vermogen 330.326328.515330.539335.513336.31340.443346.921348.866350.521351.131354.89357.862370.463371.416379.863187.908193.862197.633202.86231.234257.792263.267290.03295.877293.654293.369293.426284.517289.086342.057336.107334.369325.626325.716337.13350.175363.303362.964370.291389.033388.107389.249387.133351.776356.102366.941371.734368.144357.553362.189370.21375.604392.191423.829338.426308.553289.739267.511334.719268.208258.925247.281245.333264.908279.584288.187292.108325.18306.39289.81267.558283.058210.645177.712193.633181.09167.182149.315154.688148.399
Totaal passiva en aandeelhoudersvermogen 1,424.9151,414.8041,379.9831,390.771,518.9181,640.7571,699.6542,050.6382,474.7222,447.1972,216.0152,186.6992,132.2212,291.1132,119.9191,753.5921,744.3261,792.5171,357.8621,551.4651,667.2111,680.841,723.422,087.311,931.642,113.8331,977.8221,856.1222,106.8432,179.4782,005.0362,159.092,213.9131,927.2511,801.5751,959.3522,694.7212,280.4361,902.232,279.1752,298.8062,423.4211,921.1491,345.741,722.3251,375.6351,346.8991,541.6061,469.8961,611.6361,267.7531,589.1661,523.9141,896.1821,441.6122,078.5632,320.752,425.4291,148.5051,242.0711,037.235916.377873.5991,069.5281,434.3061,491.3961,099.2991,266.7991,291.5881,375.2691,033.477898.449890.517690.044528.818560.224645.103577.061569.909532.818