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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -6.196 | -9.265 | 33.08 | 42.798 | 10.094 | -4.015 | -23.769 | -6.079 | -5.103 | -0.91 |
| Depreciation & Amortization
| 3.877 | 4.53 | 5.045 | 4.453 | 10.172 | 19.79 | 21.241 | 14.001 | 4.165 | 2.892 |
| Deferred Income Tax
| -2.949 | -3.084 | 13.038 | 18.666 | 4.21 | 0.601 | -8.403 | -0.891 | 0.265 | -0.815 |
| Stock Based Compensation
| 1.377 | 1.535 | 2.408 | 2.419 | 1.819 | 1.705 | 3.497 | 0 | 0 | 0 |
| Change In Working Capital
| 0.636 | 16.847 | -16.438 | 8.604 | -2.159 | 6.318 | -14.086 | -6.349 | 3.195 | -4.518 |
| Accounts Receivables
| 4.994 | 26.746 | -15.36 | 5.926 | -12.516 | 8.058 | -2.42 | -9.289 | 1.571 | -3.217 |
| Inventory
| -4.994 | -26.746 | 15.36 | -5.926 | 12.516 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.515 | -9.933 | 2.325 | 0.143 | 9.749 | -1.515 | -7.364 | 0.452 | 1.765 | -0.503 |
| Other Working Capital
| 3.151 | 26.78 | -18.763 | 8.461 | -11.908 | 7.833 | -6.722 | -6.801 | 1.43 | -4.015 |
| Other Non Cash Items
| 0.691 | 7.004 | -12.112 | -2.251 | 1.507 | -14.027 | 12.997 | 0.712 | 0.528 | 0.704 |
| Operating Cash Flow
| -2.564 | 17.567 | 25.021 | 74.689 | 25.643 | 10.372 | -8.523 | 4.191 | 7.377 | -2.164 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.03 | -1.175 | -3.025 | -1.828 | -2.065 | -0.423 | -1.807 | -1.475 | -2.398 | -1.911 |
| Acquisitions Net
| 0 | 0 | 0.147 | 0 | 0.135 | 0.41 | 0.327 | -46.21 | -27.423 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.697 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.988 | 0 | 0 |
| Other Investing Activites
| 0.231 | 0.095 | -1.445 | -0.189 | 0.175 | 0 | 0.252 | -0.694 | -2.017 | -1.413 |
| Investing Cash Flow
| -0.799 | -1.08 | -2.878 | -1.828 | -1.93 | -0.013 | -1.228 | -48.088 | -29.821 | -1.911 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1.545 | -1.735 | -1.542 | -1.356 | -0.172 | -0.392 | -16.952 | -1.197 | -2.552 | -4.937 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 87.741 | 43.22 | 24.718 | 24.285 |
| Common Stock Repurchased
| -0.011 | -28.741 | -97.795 | -16.961 | -20.205 | -3.265 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.111 | 0.052 | 5.287 | 3.12 | 1.414 | -8.457 | -19.562 | 6.808 | 9.748 | -1.036 |
| Financing Cash Flow
| -0.445 | -30.424 | -94.05 | -15.197 | -18.963 | -12.114 | 51.227 | 48.831 | 31.914 | 18.312 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | -0.134 | 2.964 | -0.188 | -1.115 | -1.834 | 3.471 | -0.183 | -1.957 | -0.997 |
| Net Change In Cash
| -3.801 | -14.071 | -68.943 | 57.476 | 3.635 | -3.589 | 44.947 | 4.751 | 7.513 | 13.24 |
| Cash At End Of Period
| 42.341 | 46.142 | 60.213 | 129.156 | 71.68 | 68.045 | 71.634 | 26.687 | 21.936 | 14.423 |