Real Matters Inc.
TSX:REAL.TO
8.69 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 42.341 | 46.142 | 60.213 | 129.156 | 71.68 | 68.045 | 71.634 | 26.687 | 21.936 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 42.341 | 46.142 | 60.213 | 129.156 | 71.68 | 68.045 | 71.634 | 26.687 | 21.936 |
| Net Receivables
| 15.476 | 20.957 | 46.292 | 30.661 | 36.587 | 24.071 | 32.1 | 29.212 | 14.105 |
| Inventory
| -1.307 | 0 | -1.408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4.806 | 2.634 | 3.993 | 5.06 | 4.264 | 1.535 | 1.691 | 1.345 | 1.333 |
| Total Current Assets
| 61.316 | 69.733 | 109.09 | 161.608 | 109.797 | 93.651 | 105.425 | 57.244 | 37.374 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3.816 | 6.964 | 11.087 | 11.352 | 3.632 | 3.128 | 4.239 | 4.032 | 1.788 |
| Goodwill
| 43.181 | 43.181 | 60.477 | 60.477 | 60.477 | 60.477 | 58.89 | 56.643 | 22.332 |
| Intangible Assets
| 4.004 | 4.992 | 6.228 | 7.927 | 9.654 | 18.635 | 36.871 | 56.518 | 10.748 |
| Goodwill and Intangible Assets
| 47.185 | 48.173 | 66.705 | 68.404 | 70.131 | 79.112 | 95.761 | 113.161 | 33.08 |
| Long Term Investments
| 0 | 55.137 | 77.792 | 0 | 0 | 0 | 0.182 | 7.875 | -6.51 |
| Tax Assets
| 15.608 | 12.134 | 7.458 | 8.326 | 19.413 | 22.764 | 20.645 | 8.552 | 6.51 |
| Other Non-Current Assets
| 0.813 | -55.137 | -77.792 | 0.034 | 0.11 | 0.208 | 0.311 | 0 | 6.51 |
| Total Non-Current Assets
| 67.422 | 67.271 | 85.25 | 88.116 | 93.286 | 105.212 | 121.138 | 133.62 | 41.378 |
| Total Assets
| 128.738 | 137.004 | 194.34 | 249.724 | 203.083 | 198.863 | 226.563 | 190.864 | 78.752 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 9.354 | 11.869 | 21.802 | 19.477 | 19.334 | 9.585 | 10.376 | 17.634 | 12.123 |
| Short Term Debt
| 1.67 | 1.548 | 1.715 | 1.303 | 0.01 | 0.173 | 0.402 | 1.824 | 0.908 |
| Tax Payables
| 0 | 0 | 0 | 1.384 | 0.325 | 1.19 | 1.046 | 0.416 | 0.231 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.019 | 0.049 |
| Other Current Liabilities
| 3.195 | 4.269 | 4.293 | 6.6 | 2.745 | 2.995 | 13.253 | 27.171 | 1.712 |
| Total Current Liabilities
| 14.219 | 17.686 | 27.81 | 27.38 | 22.089 | 12.765 | 24.043 | 46.648 | 14.792 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2.433 | 4.312 | 6.328 | 6.601 | 0 | 0.01 | 0.14 | 14.959 | 8.864 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.508 | 0 | 0.651 | 3.527 | 6.833 | 4.302 | 13.334 | 21.719 | 6.61 |
| Total Non-Current Liabilities
| 2.941 | 4.312 | 6.979 | 10.128 | 6.833 | 4.312 | 13.474 | 36.678 | 15.474 |
| Total Liabilities
| 17.16 | 21.998 | 34.789 | 37.508 | 28.922 | 17.077 | 37.517 | 83.326 | 30.266 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 228.448 | 227.285 | 246.377 | 262.653 | 253.842 | 261.553 | 259.625 | 164.629 | 98.871 |
| Retained Earnings
| -120.952 | -114.777 | -94.185 | -51.536 | -81.346 | -83.043 | -77.393 | -53.379 | -47.098 |
| Accumulated Other Comprehensive Income/Loss
| -9.761 | -10.953 | -4.955 | -9.827 | -8.706 | -5.007 | 0.131 | -5.798 | -3.287 |
| Other Total Stockholders Equity
| 13.843 | 13.336 | 12.206 | 7.712 | 6.393 | 4.339 | 3.222 | -0 | -0 |
| Total Shareholders Equity
| 111.578 | 114.891 | 159.443 | 209.002 | 170.183 | 177.842 | 185.585 | 105.452 | 48.486 |
| Total Equity
| 111.578 | 115.006 | 159.551 | 212.216 | 174.161 | 181.786 | 189.046 | 107.538 | 48.486 |
| Total Liabilities & Shareholders Equity
| 128.738 | 137.004 | 194.34 | 249.724 | 203.083 | 198.863 | 226.563 | 190.864 | 78.752 |