Real Matters Inc. (REAL.TO) - Quarterly Balance Statement

Home
REAL.TO
Financials

8.69 (CAD) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.386	44.374	45.104	42.341	42.535	41.832	45.116	46.142	53.041	78.023	73.338	60.213	79.314	129.158	118.627	129.156	109.456	89.13	80.869	71.68	60.491	63.539	69.477	68.045	66.017	79.385	78.742	71.634	70.639	17.565	20.189	26.687	-21.936
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.27	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.872
Cash and Short Term Investments Numbers are in millions	41.386	44.374	45.104	42.341	42.535	41.832	45.116	46.142	53.311	78.231	73.338	60.213	79.314	129.158	118.627	129.156	109.456	89.13	80.869	71.68	60.491	63.539	69.477	68.045	66.017	79.385	78.742	71.634	70.639	17.565	20.189	26.687	21.936
Net Receivables Numbers are in millions	17.738	13.786	9.947	15.476	15.558	15.132	13.481	20.957	20.809	26.722	29.856	46.292	32.531	34.728	31.207	30.661	29.966	35.191	30.567	36.587	35.681	25.733	19.134	24.071	29.039	25.524	23.645	32.1	29.087	30.745	29.811	29.212	0
Inventory Numbers are in millions	0	-0.178	-0.216	-1.307	-2.937	-3.41	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
Other Current Assets Numbers are in millions	3.517	2.669	2.881	4.806	6.955	6.314	1.923	2.634	3.365	1.75	2.067	2.585	3.046	1.638	1.925	1.791	1.75	0.971	1.291	1.53	0.961	0.829	1.064	1.535	1.046	0.951	1.189	1.691	1.442	1.299	1.275	1.345	0
Total Current Assets Numbers are in millions	62.563	60.651	57.716	61.316	62.111	59.868	60.52	69.733	77.485	106.703	105.261	109.09	114.891	165.524	151.759	161.608	141.172	125.292	112.727	109.797	97.133	90.101	89.675	93.651	96.102	105.86	103.576	105.425	101.168	49.609	51.275	57.244	21.936
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.043	3.385	3.379	3.816	4.28	5.888	6.435	6.964	8.099	8.13	10.447	11.087	11.906	12.468	12.9	11.352	11.566	12.018	12.07	3.632	3.742	2.976	2.62	3.128	3.44	3.767	4.082	4.239	4.925	4.24	3.924	4.032	0
Goodwill Numbers are in millions	43.181	43.181	43.181	43.181	43.181	43.181	43.181	43.181	60.477	60.477	60.477	60.477	60.477	60.477	60.477	60.477	60.477	60.477	60.477	60.477	60.477	60.477	60.477	60.477	60.477	60.477	60.477	58.89	58.89	56.643	56.643	56.643	0
Intangible Assets Numbers are in millions	3.165	3.455	3.738	4.004	4.223	4.511	4.748	4.992	5.244	5.536	5.882	6.228	6.631	7.063	7.495	7.927	8.358	8.79	9.222	9.654	10.086	10.517	14.456	18.635	22.757	27.108	31.981	36.871	41.783	46.724	51.696	56.518	0
Goodwill and Intangible Assets Numbers are in millions	46.346	46.636	46.919	47.185	47.404	47.692	47.929	48.173	65.721	66.013	66.359	66.705	67.108	67.54	67.972	68.404	68.835	69.267	69.699	70.131	70.563	70.994	74.933	79.112	83.234	87.585	92.458	95.761	100.673	103.367	108.339	113.161	0
Long Term Investments Numbers are in millions	-16.121	0	0	0	0	0	54.364	55.137	0.352	0.421	-6.62	-7.458	-8.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.182	0.078	2.539	7.854	7.875	0
Tax Assets Numbers are in millions	16.121	16.89	16.487	15.608	15.21	15.199	14.442	12.134	6.443	7.093	6.62	7.458	8.969	9.423	10.461	8.326	8.803	10.771	16.877	19.413	23.552	23.03	21.717	22.764	20.947	19.21	17.438	20.645	19.639	13.493	7.844	8.552	0
Other Non-Current Assets Numbers are in millions	17.079	0.861	1.008	0.813	0.771	0.268	-54.364	-55.137	0	0	6.62	7.458	8.969	0.005	0.02	0.034	0.047	0.06	0.088	0.11	0.135	0.157	0.178	0.208	0.229	0.256	0.285	0.311	0.327	0	0	0	-21.936
Total Non-Current Assets Numbers are in millions	66.468	67.772	67.793	67.422	67.665	69.047	68.806	67.271	80.615	81.657	83.426	85.25	87.983	89.436	91.353	88.116	89.251	92.116	98.734	93.286	97.992	97.157	99.448	105.212	107.85	110.818	114.263	121.138	125.642	123.639	127.961	133.62	-21.936
Total Assets Numbers are in millions	129.031	128.423	125.509	128.738	129.776	128.915	129.326	137.004	158.1	188.36	188.687	194.34	202.874	254.96	243.112	249.724	230.423	217.408	211.461	203.083	195.125	187.258	189.123	198.863	203.952	216.678	217.839	226.563	226.81	173.248	179.236	190.864	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.665	10.238	7.784	9.354	11.024	10.434	8.596	11.869	15.217	19.893	19.435	21.802	22.172	22.713	18.495	19.477	15.726	22.734	15.103	19.334	14.965	12.193	8.536	9.585	11.169	9.473	7.5	10.376	10.665	11.432	8.78	17.634	0
Short Term Debt Numbers are in millions	1.28	1.366	1.436	1.67	1.592	1.66	1.647	1.548	1.613	1.641	1.714	1.715	1.714	1.66	1.63	1.303	1.348	1.337	1.401	0.01	0.025	0.043	0.09	0.173	0.245	0.326	0.351	0.402	0.362	1.782	1.792	1.824	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.427	4.303	2.973	1.384	2.454	0.264	0.633	0.325	0.63	0.028	0	1.19	0.818	0.219	0.146	1.046	0.891	0.354	0.267	0.416	0
Deferred Revenue Numbers are in millions	-1.28	0	0	0	0	0	0	0	0	0	0	0	2.427	4.303	2.973	1.384	2.454	0.264	0.633	0.325	0.63	0.028	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.019	0
Other Current Liabilities Numbers are in millions	3.451	2.573	2.246	3.195	2.724	3.63	3.426	4.269	2.891	4.2	3.245	4.293	4.266	3.919	2.648	5.216	4.858	2.744	1.615	2.42	2.01	1.684	2.357	2.995	3.097	12.926	13.016	13.253	15.616	26.238	26.496	27.171	0
Total Current Liabilities Numbers are in millions	13.116	14.177	11.466	14.219	15.34	15.724	13.669	17.686	19.721	25.734	24.394	27.81	30.579	32.595	25.746	27.38	24.386	27.079	18.752	22.089	17.63	13.948	10.995	12.765	14.523	22.737	20.879	24.043	26.655	39.464	37.08	46.648	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.011	2.288	2.184	2.433	2.89	3.557	3.939	4.312	4.703	4.856	5.92	6.328	6.758	7.18	7.604	6.601	6.888	7.207	7.556	0	0	0	0.003	0.01	0.025	0.043	0.12	0.14	0.279	14.061	14.454	14.959	0
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.354	1.022	0.765	0.508	0.305	0.164	0.026	0	0	0	0.261	0.651	2.549	1.967	2.681	3.527	5.368	5.187	4.918	6.833	5.939	5.07	2.676	4.302	5.584	7.598	11.371	13.334	14.531	26.519	26.019	21.719	0
Total Non-Current Liabilities Numbers are in millions	3.365	3.31	2.949	2.941	3.195	3.721	3.965	4.312	4.703	4.856	6.181	6.979	9.307	9.147	10.285	10.128	12.256	12.394	12.474	6.833	5.939	5.07	2.679	4.312	5.609	7.641	11.491	13.474	14.81	40.58	40.473	36.678	0
Total Liabilities Numbers are in millions	16.481	17.487	14.415	17.16	18.535	19.445	17.634	21.998	24.424	30.59	30.575	34.789	39.886	41.742	36.031	37.508	36.642	39.473	31.226	28.922	23.569	19.018	13.674	17.077	20.132	30.378	32.37	37.517	41.465	80.044	77.553	83.326	0
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	230.046	229.011	229.011	228.448	227.653	227.343	227.276	227.285	228.433	243.688	244.429	246.377	248.716	258.103	259.439	262.653	258.332	253.349	255.783	253.842	253.235	255.363	258.942	261.553	262.874	263.377	261.525	259.625	257.853	164.821	164.629	164.629	0
Retained Earnings Numbers are in millions	-120.778	-122.477	-124.55	-120.952	-122.574	-121.955	-119.375	-114.777	-102.197	-95.616	-94.396	-94.185	-94.926	-54.548	-59.939	-51.536	-63.347	-68.926	-80.424	-81.346	-85.356	-86.799	-79.027	-83.043	-79.697	-80.107	-82.933	-77.393	-73.507	-64.694	-55.714	-53.379	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.948	-9.96	-7.648	-9.761	-7.822	-9.823	-9.954	-10.953	-5.716	-3.214	-4.502	-4.955	-2.585	-2.604	-4.161	-9.827	-12.465	-17.64	-5.677	-8.706	-6.773	-10.032	-13.563	-5.007	-7.475	-4.469	-0.511	0.131	-5.284	-9.057	-9.343	-5.798	48.486
Other Total Stockholders Equity Numbers are in millions	14.23	14.362	14.281	13.843	13.984	13.905	13.754	13.336	13.033	12.802	12.507	12.206	11.661	11.025	8.565	7.712	7.694	7.568	6.987	6.393	6.314	6.031	5.003	4.339	4.039	3.333	3.368	3.222	2.871	0	-0	-0	0
Total Shareholders Equity Numbers are in millions	112.55	110.936	111.094	111.578	111.241	109.47	111.701	114.891	133.553	157.66	158.038	159.443	162.866	211.976	203.904	209.002	190.214	174.351	176.669	170.183	167.42	164.563	171.355	177.842	179.741	182.134	181.449	185.585	181.933	91.07	99.572	105.452	48.486
Total Equity Numbers are in millions	112.55	110.936	111.094	111.578	111.241	109.47	111.692	115.006	133.676	157.77	158.112	159.551	162.988	213.218	207.081	212.216	193.781	177.935	180.235	174.161	171.556	168.24	175.449	181.786	183.82	186.3	185.469	189.046	185.345	93.204	101.683	107.538	48.486
Total Liabilities & Shareholders Equity Numbers are in millions	129.031	128.423	125.509	128.738	129.776	128.915	129.326	137.004	158.1	188.36	188.687	194.34	202.874	254.96	243.112	249.724	230.423	217.408	211.461	203.083	195.125	187.258	189.123	198.863	203.952	216.678	217.839	226.563	226.81	173.248	179.236	190.864	48.486

Real Matters Inc.

TSX:REAL.TO Add to watchlist

TSX:REAL.TO