RF Capital Group Inc. (RCG.TO) - Balance Sheet Statement

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RCG.TO
Financials

7.9 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

RF Capital Group Inc.

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