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

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RCG.TO
Financials

7.41 (CAD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.022	65.163	80.829	80.968	65.723	46.662	367.848	475.17	771.811	568.997	518.099	563.539	520.81	614.026	556.245	506.224	656.909	706.616	516.601	450.233	491.029	514.965	515.955	493.455	453.895	558.251	642.075	497.162	516.706	547.666	524.347	423.374	523.338	444.742	501.489	407.953	317.444	413.314	430.04	401.523	383.139	368.234	401.673	258.051	302.688	337.521	374.856	345.359	333.839	278.086	384.212	279.158	308.513	388.378	405.642	297.264	386.381	365.409	242.102	190.395	213.307	239.459	260.359	114.098	109.45	0	256.658	0	0	0	139.691	0	120.419	0	0	0	0	118.755	0	0
Short Term Investments Numbers are in millions	936.988	0	0	0	1.323	0	0	0	0	0	45.101	37.287	50.131	0	70.322	59.309	57.352	62.679	65.441	20.471	95.174	120.179	110.392	300.533	136.318	120.285	94.924	142.174	201.275	144.276	92.725	110.933	263.014	132.854	117.091	204.811	627.489	735.129	189.125	0	247.448	407.047	455.773	22.969	22.97	272.719	254.472	78.85	79.936	208.339	119.926	201.857	145.941	191.696	189.977	271.583	174.482	412.509	154.958	205.973	122.27	100.535	90.212	76.514	112.813	224.848	145.476	4.055	3.147	2.605	80.106	0	136.774	57.993	59.236	81.972	77.453	107.329	114.876	62.709
Cash and Short Term Investments Numbers are in millions	67.022	65.163	80.829	80.968	67.046	46.662	367.848	475.17	771.811	568.997	518.099	563.539	520.81	614.026	556.245	506.224	656.909	706.616	516.601	450.233	491.029	514.965	515.955	493.455	453.895	558.251	642.075	497.162	516.706	547.666	524.347	423.374	523.338	444.742	501.489	407.953	317.444	413.314	430.04	401.523	383.139	368.234	401.673	258.051	302.688	337.521	374.856	424.209	413.775	486.425	504.138	481.015	454.454	580.074	595.619	568.847	560.863	777.918	397.06	396.368	335.577	339.994	350.571	190.612	222.263	224.848	402.134	4.055	3.147	2.605	219.797	0	257.193	57.993	59.236	81.972	77.453	226.084	114.876	62.709
Net Receivables Numbers are in millions	936.629	919.95	870.575	863.493	985.025	1,118.127	510.18	618.448	673.182	848.14	758.541	713.846	699.26	718.12	660.756	662.484	489.81	470.098	341.626	464.882	567.843	534.696	509.95	730.304	771.18	820.563	652.216	611.099	737.082	807.748	710.805	968.38	831.751	742.597	602.311	780.024	1,583.254	966.465	733.384	1,158.771	1,121.87	1,093.172	790.544	646.89	866.91	612.003	526.492	722.099	703.126	829.213	469.98	769.429	805.173	995.561	614.272	1,194.687	1,446.937	1,359.837	510.921	638.317	501.379	386.915	303.983	627.25	938.441	0	458.05	0	0	0	569.173	0	566.681	0	0	0	0	334.952	0	0
Inventory Numbers are in millions	0	0	0	0	1,050.748	0	0	0	0	0	45.101	37.287	50.131	0	70.322	59.309	57.352	62.679	65.441	20.471	95.174	120.179	110.392	300.533	136.318	123.326	2.882	3.244	3.786	144.276	92.725	110.933	263.014	132.854	117.091	204.811	627.489	735.129	189.125	0	4.959	4.672	455.773	3.381	11.682	272.719	254.472	3.447	0	12.052	4.057	4.886	4.431	0	2.635	0	0	0	0	3.052	0	0	0	0	0	0	0	0	0	0	0	0	31.938	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,003.651	-985.113	-951.404	-944.461	-1,050.748	-1,164.789	375.741	449.228	530.141	537.372	428.095	424.437	396.253	547.242	415.37	442.727	456.873	469.168	349.505	529.098	391.14	396.035	448.993	426.837	432.53	478.231	447.137	439.505	481	315.49	365.922	326.189	163.305	303.219	288.711	197.212	-237.745	-339.002	203.222	388.031	393.217	401.363	-45.94	190.53	221.007	-52.24	-55.736	39.878	0	193.728	197.531	205.536	183.877	233.752	171.202	251.36	252.207	248.082	121.912	74.123	65.152	54.114	78.32	70.847	99.436	0	68.849	0	0	0	63.063	0	15.392	0	0	0	0	9.993	0	0
Total Current Assets Numbers are in millions	1,003.651	985.113	959.894	944.461	1,052.071	1,164.789	1,253.769	1,542.846	1,975.134	1,954.509	1,749.836	1,739.109	1,666.454	1,879.388	1,702.693	1,670.744	1,660.944	1,708.561	1,273.173	1,464.684	1,545.186	1,565.875	1,585.29	1,951.129	1,793.923	1,980.371	1,744.31	1,551.01	1,738.574	1,815.18	1,693.799	1,828.876	1,781.408	1,623.412	1,509.602	1,590	2,290.442	1,775.906	1,555.771	1,948.325	1,903.185	1,867.441	1,602.05	1,098.852	1,402.287	1,170.003	1,100.084	1,189.633	1,116.901	1,521.418	1,175.706	1,460.866	1,447.935	1,809.387	1,383.728	2,014.894	2,260.007	2,385.837	1,029.893	1,111.86	902.108	781.023	732.874	888.709	1,260.14	224.848	929.033	4.055	3.147	2.605	852.033	0	871.204	57.993	59.236	81.972	77.453	571.029	114.876	62.709
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.882	80.048	82.234	87.478	89.664	91.36	90.261	84.846	80.315	69.598	35.088	36.117	38.322	35.605	37.821	1.468	1.586	1.687	1.836	3.833	9.423	8.676	2.681	3.936	4.133	4.103	4.224	4.636	5.037	5.338	5.625	5.947	7.173	7.785	8.564	9.83	9.826	10.378	9.744	8.321	7.768	7.78	8.341	8.92	9.571	10.571	11.754	13.298	14.075	14.24	15.46	14.944	14.394	14.85	14.473	14.418	11.439	10.808	11.043	17.749	18.33	19.004	20.714	21.372	22.222	19.495	16.928	17.078	16.664	15.484	15.775	17.361	7.146	4.742	1.97	1.752	1.834	1.908	2.024	1.976
Goodwill Numbers are in millions	164.957	164.957	164.957	164.957	164.957	164.957	164.957	164.957	164.957	164.957	164.957	164.957	164.957	163.971	163.971	0	0	0	0	0	0	0	49.636	0	0	0	49.958	0	0	0	105.18	0	0	0	60.667	0	0	0	51.797	0	0	0	47.974	0	0	0	46.5	0	0	0	0	0	0	0	0	5.838	0	0	0	0	0	65.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	154.79	157.516	160.663	163.34	166.459	169.532	172.624	175.534	178.457	181.036	183.195	187.455	190.19	189.647	192.91	0	0	0	0	0	22.43	22.645	1.78	52.75	53.418	53.134	2.747	52.564	54.029	107.543	3.732	107.092	57.186	57.448	0.197	58.865	55.49	56.208	0.19	50.481	48.268	49.812	0.248	46.639	46.678	46.359	0.185	46.922	46.826	46.729	0	48.337	8.231	9.336	10.033	6.122	13.477	14.95	97.715	100.309	103.649	35.716	103.415	116.517	119.788	123.875	127.11	130.381	132.8	136.035	139.234	142.647	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	319.747	322.473	325.62	328.297	331.416	334.489	337.581	340.491	343.414	345.993	348.152	352.412	355.147	353.618	356.881	0	0	0	0	0	22.43	22.645	51.416	52.75	53.418	53.134	52.705	52.564	54.029	107.543	108.912	107.092	57.186	57.448	60.864	58.865	55.49	56.208	51.987	50.481	48.268	49.812	48.222	46.639	46.678	46.359	46.685	46.922	46.826	46.729	46.733	48.337	8.231	9.336	10.033	11.96	13.477	14.95	97.715	100.309	103.649	101.164	103.415	116.517	119.788	123.875	127.11	130.381	132.8	136.035	139.234	142.647	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.385	0.723	0.613	1.061	1.051	0.928	0.649	65.028	56.682	56.516	62.008	37.287	50.131	-477.007	-409.648	81.38	81.796	82.269	82.853	82.948	83.07	79.224	78.953	79.086	79.283	75.944	173.359	245.257	306.626	247.914	192.637	211.733	362.967	232.465	216.629	290.179	328.515	427.843	274.709	262.536	330.016	488.88	253.164	181.903	255.352	141.032	180.189	18.767	281.799	19.606	19.734	44.021	21.253	43.663	23.415	22.534	22.868	0	0	0	0	0	0	0	0	0	4.214	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.017	10.108	11.622	12.684	15.299	17.325	17.37	17.349	18.986	20.161	20.584	21.774	22.167	22.502	22.524	0	0	0	0	0	7.102	4.42	5.08	0.409	0.883	0.281	3.224	2.655	2.577	3.503	4.063	5.442	5.179	6.141	5.916	10.478	10.448	10.101	10.019	9.512	9.569	9.508	9.372	9.426	8.437	7.67	8.187	9.292	10.295	9.643	10.12	9.966	9.172	7.034	0	0.762	0.85	1.277	0.466	0	0	0	0	0	0	0	0	0	0	0	1.302	0	0	0	0	0	0	1.878	0	0
Other Non-Current Assets Numbers are in millions	20.233	16.339	0	16.789	29.417	31.866	0.024	0.078	0.191	0.42	0.347	0	0	477.007	409.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	263.694	0	0	0	11.032	22.929	11.912	9.963	13.995	12.109	12.557	9.388	12.153	13.148	15.186	16.596	42.93	32.156	-143.37	22.014	-147.459	-149.464	-151.519	25.133	-160.008	12.167	-4.742	-1.97	-1.752	-1.834	2.246	-2.024	-1.976
Total Non-Current Assets Numbers are in millions	421.264	429.691	420.089	446.309	466.847	475.968	445.885	507.792	499.588	492.688	466.179	447.59	465.767	411.725	417.226	82.848	83.382	83.956	84.689	86.781	122.025	114.965	138.13	136.181	137.717	133.462	233.512	305.112	368.269	364.298	311.237	330.214	432.505	303.839	291.973	369.352	404.279	504.53	346.459	330.85	395.621	555.98	319.099	246.888	320.038	205.632	246.815	351.973	352.995	90.218	92.047	128.3	75.979	86.795	57.884	63.669	60.743	39.592	118.612	130.211	135.127	135.354	140.725	180.819	174.166	143.37	170.266	147.459	149.464	151.519	181.444	0	19.313	4.742	1.97	1.752	1.834	6.032	2.024	1.976
Total Assets Numbers are in millions	1,424.915	1,414.804	1,379.983	1,390.77	1,518.918	1,640.757	1,699.654	2,050.638	2,474.722	2,447.197	2,216.015	2,186.699	2,132.221	2,291.113	2,119.919	1,753.592	1,744.326	1,792.517	1,357.862	1,551.465	1,667.211	1,680.84	1,723.42	2,087.31	1,931.64	2,113.833	1,977.822	1,856.122	2,106.843	2,179.478	2,005.036	2,159.09	2,213.913	1,927.251	1,801.575	1,959.352	2,694.721	2,280.436	1,902.23	2,279.175	2,298.806	2,423.421	1,921.149	1,345.74	1,722.325	1,375.635	1,346.899	1,541.606	1,469.896	1,611.636	1,267.753	1,589.166	1,523.914	1,896.182	1,441.612	2,078.563	2,320.75	2,425.429	1,148.505	1,242.071	1,037.235	916.377	873.599	1,069.528	1,434.306	1,491.396	1,099.299	1,266.799	1,291.588	1,375.269	1,033.477	898.449	890.517	690.044	528.818	560.224	645.103	577.061	569.909	532.818
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	882.196	865.385	825.799	825.466	942.847	1,062.312	1,110.424	1,430.743	1,854.114	1,839.315	1,637.512	1,596.899	1,534.917	1,674.894	1,513.317	1,522.868	1,504.256	1,543.274	1,104.385	1,151.282	1,353.173	1,348.163	1,371.46	1,584.642	1,582.767	1,658.85	1,626.323	1,486.866	1,673.596	1,726.674	1,593.306	1,700.892	1,685.912	1,533.522	1,438.864	1,522.652	1,977.763	1,706.999	1,449.302	1,796.672	1,757.106	1,699.968	1,424.763	885.211	1,194.355	958.737	879.116	902.384	156.624	170.377	68.77	902.196	962.089	132.895	56.469	0	0	931.36	145.254	766.632	67.809	558.092	0	0	0	0	0	0	0	0	0	0	510.148	0	0	0	0	12.845	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.654	0	0	28.304	46.82	54.715	64.073	74.386	70.356	55.197	64.384	35.023	38.139	22.121	60.031	67.078	52.712	38.398	0	52.296	47.609	22.191	22.26	50.608	16.317	26.948	14.776	8.305	44.787	9.814	21.188	11.486	27.26	6.669	0	18.99	18.068	43.975	17.5	53.107	38.735	24.334	0	20	25	37.316	0	35	0	36.102	32.682	17.06	0.054	0	11.461	1.582	1.122	26.434	7.335
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.686	0	0	0	0	0	1.211	1.132	5.915	3.949	1.852	0.172	0.314	0.395	0.359	0.257	1.026	0.262	0.015	0.022	0.013	0.022	0.009	0.02	6.087	6.089	5.697	1.97	4.847	0.406	0.339	0.102	0.316	1.226	0	1.475	4.404	5.527	2.537	0	8.038	0	0	0	0	0	7.979	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.814	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.054	0	0	-32.046	66.63	-52.792	-44.667	-5.984	-32.494	-36.415	-6.88	130.681	-10.03	-21.684	-38.1	1.468	83.43	1.354	0	1.501	1.575	1.648	1.72	1.793	-9.452	1.94	2.013	0	1.473	1.59	2.499	2.798	294.983	4.931	0	0	1,095.823	503.597	1	589.918	4.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	259.655	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0.163	2.298	0	0	0.085	0.025	1.636	0.824	1.733	0.45	17.189	1.8	0	0	0	0	136.721	8.901	11.368	21.276	148.125	15.038	0.454	0.463	0.339	0.359	1.393	0.421	0.329	0.265	0.28	0.853	1.583	215.488	19.162	2.713	60.184	45.462	229.451	54.858	54.092	60.045	17.806	30.904	246.672	923.459	1,032.81	817.369	273.866	147.333	1,007.167	969.143	1,708.178	1,950.033	50.218	55.198	123.434	0.982	7.605	543.626	743.34	1,072.344	-25	706.213	0	-35	0	666.498	-32.682	152.664	-0.054	0	-11.461	-1.582	154.124	-26.434	-7.335
Total Current Liabilities Numbers are in millions	882.196	865.385	825.799	825.629	945.145	1,062.312	1,110.424	1,430.828	1,854.139	1,840.951	1,638.336	1,598.632	1,535.367	1,692.083	1,515.117	1,522.868	1,504.256	1,543.274	1,104.385	1,288.003	1,362.074	1,370.239	1,392.736	1,732.767	1,594.063	1,772.754	1,628.709	1,506.611	1,742.357	1,765.929	1,612.509	1,758.725	1,851.881	1,561.911	1,440.154	1,546.166	2,261.797	1,862.303	1,491.767	1,856.856	1,856.365	1,978.603	1,503.46	963.283	1,306.801	983.408	938.908	1,165.845	1,088.388	1,249.447	897.543	1,199.749	1,123.706	1,462.305	1,037.212	1,708.178	1,969.023	2,095.469	748.024	908.566	711.816	609.394	567.96	743.34	1,092.344	25	743.529	0	35	0	702.6	32.682	679.872	0.054	0	11.461	1.582	427.746	26.434	7.335
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110.922	110.922	110.922	139.658	141.931	142.74	142.948	170.824	168.092	138.712	117.371	119.485	120.462	104.716	137.662	18.308	18.622	18.934	19.206	19.289	35.334	35.55	28.699	28.502	28.304	28.107	39.822	39.646	39.322	39.001	39.614	38.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.885	59.859	59.833	59.807	59.781	59.751	59.724	59.702	59.673	60	60	60	60	60	60	60	60	488.059	0	0	0	0	0	0	4.099	5.507
Deferred Revenue Non-Current Numbers are in millions	51.838	-916.332	-766.124	0	0	0	0	0	0	0	57.745	59.738	54.855	56.075	20.759	0	0	0	0	0	0.153	0.198	0.252	0.307	0.363	0	0	0	0	0	0	0.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.017	39.882	40.747	41.611	42.476	43.34	44.205	45.069	45.934	46.799	47.663	48.528	49.392	50.257	51.121	0	0	0	0	0	0.218	0.218	0.218	0.218	0.218	0	0	0	0	0	0	0.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.743	8.017	10.048	0	1.973	2.155	2.642	5.981	5.546	6.77	0	0.219	0.567	1.324	0	2.16	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.616	986.432	838.1	48.359	53.056	51.922	55.156	55.051	56.036	69.604	0.01	2.454	1.682	16.566	15.397	24.508	27.586	32.676	31.411	12.939	11.64	11.368	11.485	29.639	15.038	19.603	15.865	25.348	36.078	32.491	16.806	25.989	36.406	39.624	24.291	63.011	69.621	55.169	40.172	33.286	54.334	55.569	30.556	30.681	59.422	25.286	36.257	7.617	23.955	216.637	80.174	9.07	0	0	6.089	0	0	0	0	0	-54.422	0	0.414	0.713	1.054	-35	1.502	-60	-25	-60	3.319	-455.377	527.208	0.054	0	11.461	1.582	13.967	22.335	1.828
Total Non-Current Liabilities Numbers are in millions	212.393	220.904	223.645	229.628	237.463	238.002	242.309	270.944	270.062	255.115	222.789	230.205	226.391	227.614	224.939	42.816	46.208	51.61	50.617	32.228	47.345	47.334	40.654	58.666	43.923	47.71	55.687	64.994	75.4	71.492	56.42	65.996	36.406	39.624	24.291	63.011	69.621	55.169	40.172	33.286	54.334	55.569	30.556	30.681	59.422	25.286	36.257	7.617	23.955	216.637	80.174	13.813	8.017	10.048	65.974	61.832	61.988	62.449	65.762	65.297	66.494	59.702	60.306	61.28	62.378	25	63.662	941.619	35	1,085.459	63.319	32.682	527.208	0.054	0	11.461	1.582	13.967	26.434	7.335
Total Liabilities Numbers are in millions	1,094.589	1,086.289	1,049.444	1,055.257	1,182.608	1,300.314	1,352.733	1,701.772	2,124.201	2,096.066	1,861.125	1,828.837	1,761.758	1,919.697	1,740.056	1,565.684	1,550.464	1,594.884	1,155.002	1,320.231	1,409.419	1,417.573	1,433.39	1,791.433	1,637.986	1,820.464	1,684.396	1,571.605	1,817.757	1,837.421	1,668.929	1,824.721	1,888.287	1,601.535	1,464.445	1,609.177	2,331.418	1,917.472	1,531.939	1,890.142	1,910.699	2,034.172	1,534.016	993.964	1,366.223	1,008.694	975.165	1,173.462	1,112.343	1,249.447	897.543	1,213.562	1,131.723	1,472.353	1,103.186	1,770.01	2,031.011	2,157.918	813.786	973.863	778.31	669.096	628.266	804.62	1,154.722	1,203.209	807.191	941.619	985.198	1,085.459	765.919	615.391	679.872	512.332	335.185	379.134	477.921	427.746	415.221	384.419
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	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	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	112.263	112.263	112.263	112.263	112.263	112.263	112.263	112.263	112.263	112.263	112.263	112.263	112.044	112.257	112.257	0	0	0	0	0	0	42.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	461.25	461.523	461.523	461.872	461.872	461.872	462.935	463.809	464.496	464.667	464.667	465.952	470.415	470.415	470.415	325.594	325.81	325.81	325.81	322.848	322.848	322.848	322.848	322.848	328.177	334.086	334.972	336.458	341.412	348.031	348.467	351.146	295.002	295.117	296.553	296.86	300.005	302.357	309.37	316.944	319.6	322.771	322.771	290.502	290.756	291.817	291.817	291.817	291.817	0	291.961	0	0	0	0	294.148	293.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122.544	0	0
Retained Earnings Numbers are in millions	-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	-11.107	2.349	35.403	45.312	12.31	-5.891	0	41.143	0	21.361	22.25	21.799	0	0	75.293	81.192	124.619	108.913	93.901	72.945	214.702	-94.509	69.21	66.749	55.173	42.009	25.131	32.638	26.738
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.293	20.293	20.293	20.293	20.293	20.293	19.652	19.286	18.924	18.845	18.842	18.837	17.83	17.83	17.83	8.649	8.627	8.96	8.287	8.318	8.3	8.599	18.395	15.744	16.705	15.854	14.228	13.609	15.992	17.929	18.665	17.167	15.974	16.617	22.303	19.336	13.569	13.609	8.499	6.445	3.54	5.605	2.723	0.128	-0.163	-1.03	-0.309	-0.363	-0.175	-0.168	-0.326	0.255	-0.631	-0.588	-1.951	-1.872	-2.044	0	0	0	-1.379	-1.115	0	0	0	0	0	0	0	0	0.011	0	191.557	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	47.345	46.902	46.726	47.395	46.93	46.5	46.151	45.525	45.058	44.561	44.103	42.365	41.975	39.997	39.976	39.964	39.748	39.748	39.748	38.861	37.04	35.422	33.893	28.81	24.351	20.396	16.704	13.766	9.104	-0.055	-4.558	-5.047	31.96	30.281	29.244	24.292	21.66	18.937	8.659	6.264	3.71	2.836	1.574	0.966	-0.848	2.105	0.052	-2.903	-18.71	271.037	-21.029	267.963	270.153	269.882	288.43	-2.873	-4.363	260.568	284.356	265.158	193.52	192.642	190.036	261.293	275.776	210.596	208.317	198.389	196.855	195.206	192.864	68.187	113.36	108.304	126.721	125.81	125.037	1.505	121.839	121.448
Total Shareholders Equity Numbers are in millions	330.326	328.515	330.539	335.513	336.31	340.443	346.921	348.866	350.521	351.131	354.89	357.862	370.463	371.416	379.863	187.908	193.862	197.633	202.86	231.234	257.792	263.267	290.03	295.877	293.654	293.369	293.426	284.517	289.086	342.057	336.107	334.369	326.143	326.423	337.758	350.66	362.754	361.759	368.179	386.23	385.871	386.91	383.985	348.532	351.46	361.885	365.393	360.198	349.817	355.204	363.975	369.155	384.128	416.954	331.791	301.713	281.537	260.568	325.499	265.158	256.094	213.777	211.835	261.293	275.776	285.889	289.509	323.008	305.768	289.107	265.82	282.889	210.408	177.514	193.47	180.983	167.046	149.18	154.477	148.186
Total Equity Numbers are in millions	330.326	328.515	330.539	335.513	336.31	340.443	346.921	348.866	350.521	351.131	354.89	357.862	370.463	371.416	379.863	187.908	193.862	197.633	202.86	231.234	257.792	263.267	290.03	295.877	293.654	293.369	293.426	284.517	289.086	342.057	336.107	334.369	325.626	325.716	337.13	350.175	363.303	362.964	370.291	389.033	388.107	389.249	387.133	351.776	356.102	366.941	371.734	368.144	357.553	362.189	370.21	375.604	392.191	423.829	338.426	308.553	289.739	267.511	334.719	268.208	258.925	247.281	245.333	264.908	279.584	288.187	292.108	325.18	306.39	289.81	267.558	283.058	210.645	177.712	193.633	181.09	167.182	149.315	154.688	148.399
Total Liabilities & Shareholders Equity Numbers are in millions	1,424.915	1,414.804	1,379.983	1,390.77	1,518.918	1,640.757	1,699.654	2,050.638	2,474.722	2,447.197	2,216.015	2,186.699	2,132.221	2,291.113	2,119.919	1,753.592	1,744.326	1,792.517	1,357.862	1,551.465	1,667.211	1,680.84	1,723.42	2,087.31	1,931.64	2,113.833	1,977.822	1,856.122	2,106.843	2,179.478	2,005.036	2,159.09	2,213.913	1,927.251	1,801.575	1,959.352	2,694.721	2,280.436	1,902.23	2,279.175	2,298.806	2,423.421	1,921.149	1,345.74	1,722.325	1,375.635	1,346.899	1,541.606	1,469.896	1,611.636	1,267.753	1,589.166	1,523.914	1,896.182	1,441.612	2,078.563	2,320.75	2,425.429	1,148.505	1,242.071	1,037.235	916.377	873.599	1,069.528	1,434.306	1,491.396	1,099.299	1,266.799	1,291.588	1,375.269	1,033.477	898.449	890.517	690.044	528.818	560.224	645.103	577.061	569.909	532.818

RF Capital Group Inc.

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TSX:RCG.TO