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.
| 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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1.699 | 2.073 | -3.598 | 1.622 | -0.619 | -2.58 | -4.619 | -9.968 | -1.424 | -0.509 | 2.636 | 9.055 | 5.262 | 11.674 | 7.089 | 12.728 | 6.285 | 18.652 | 5.133 | 7.951 | 4.434 | -6.75 | 4.459 | -2.544 | 0.941 | 2.977 | -5.389 | -3.822 | -8.754 | -8.908 | -2.285 | 1.634 | -1.058 | -6.43 | -0.225 |
| Depreciation & Amortization
| 0.761 | 0.804 | 0.839 | 0.873 | 0.963 | 0.996 | 1.045 | 1.088 | 1.11 | 1.15 | 1.182 | 1.249 | 1.294 | 1.264 | 1.238 | 1.12 | 1.133 | 1.111 | 1.089 | 0.725 | 0.707 | 4.24 | 4.5 | 4.478 | 4.729 | 5.267 | 5.316 | 5.348 | 5.329 | 5.366 | 5.198 | 5.853 | 5.345 | 1.462 | 1.341 |
| Deferred Income Tax
| 0.193 | -0.198 | -0.612 | -0.106 | -0.214 | -0.491 | -2.138 | -6.114 | 1.988 | -0.301 | 1.343 | 3.235 | 1.991 | 4.654 | 3.158 | 4.94 | 4.171 | 6.006 | 3.549 | 4.058 | 0.284 | -1.05 | 0.918 | -1.064 | -0.774 | -1.556 | 3.995 | -0.563 | -3.835 | -5.253 | 1.248 | 0.75 | -0.96 | -0.357 | -0.324 |
| Stock Based Compensation
| 0.407 | 0.358 | 0.818 | 0.288 | 0.296 | 0.325 | 0.468 | 0.305 | 0.289 | 0.635 | 0.306 | 0.474 | 0.472 | 0.561 | 0.901 | 0.464 | 0.478 | 0.644 | 0.833 | 0.295 | 0.404 | 0.492 | 0.628 | 0.339 | 0.744 | 0.338 | 0.284 | 0.369 | 3.075 | 0.053 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.165 | -1.074 | 3.728 | -3.31 | -1.684 | -0.716 | 6.361 | -2.196 | -2.572 | 5.177 | 16.541 | -13.451 | -1.051 | 2.255 | -4.23 | 3.373 | -0.448 | -3.342 | 1.223 | 3.304 | -6.982 | -3.541 | 5.06 | 2.421 | -2.342 | 0.169 | 6.07 | -5.76 | 0.241 | 1.349 | -9.916 | 0.279 | -3.96 | -0.326 | -2.342 |
| Accounts Receivables
| -4.206 | -4.029 | 5.413 | -2.726 | -0.254 | -1.777 | 9.751 | -1.064 | 5.028 | 3.379 | 19.403 | -13.49 | 2.197 | -3.521 | -0.546 | -0.695 | 5.225 | -4.624 | 6.02 | -0.906 | -9.948 | -6.748 | 5.086 | 4.968 | -3.515 | -1.879 | 8.484 | -3.013 | 2.126 | -0.934 | -0.599 | -1.196 | -4.257 | -4.94 | 1.104 |
| Change In Inventory
| 0 | 0 | -5.413 | 2.726 | 0.254 | 1.777 | -9.751 | 1.064 | -5.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.573 | 2.454 | -1.57 | -1.67 | 0.59 | 1.838 | -3.273 | -3.348 | -4.676 | 0.458 | -2.367 | -0.37 | -0.541 | 4.218 | -0.982 | 3.751 | -7.008 | 0 | -4.231 | 4.369 | 2.772 | 3.657 | -1.049 | -1.584 | 1.696 | 1.973 | -3.6 | -0.289 | -0.873 | 2.652 | -8.854 | 0.059 | -0.396 | 3.708 | -2.919 |
| Other Working Capital
| -0.036 | -1.157 | 5.298 | -1.64 | -2.274 | -2.554 | 9.634 | 1.152 | 2.104 | 4.719 | 18.908 | -13.081 | -0.51 | -1.963 | -3.248 | -0.378 | 6.56 | 1.317 | 5.454 | -1.065 | -9.754 | -7.198 | 6.109 | 4.005 | -4.038 | -2.773 | 9.67 | -5.471 | 1.114 | -1.303 | -1.062 | 0.22 | -3.564 | -4.034 | 0.577 |
| Other Non Cash Items
| 0.09 | 0.095 | 1.353 | 0.604 | 1.979 | -0.36 | -1.547 | 12.072 | -2.828 | 0.891 | -3.234 | -7.474 | -1.679 | -2.06 | -0.86 | -3.636 | 6.365 | 0.384 | 2.434 | 1.374 | 3.73 | 4.952 | -8.549 | -0.077 | -4.258 | -6.311 | -3.381 | 2.871 | 4.512 | 5.547 | 0.269 | 0.228 | 0.288 | 0.094 | 0.102 |
| Operating Cash Flow
| -3.342 | -0.089 | 2.528 | -0.029 | 0.721 | -2.826 | -0.43 | -4.813 | -3.437 | 7.043 | 18.774 | -6.912 | 6.289 | 18.348 | 7.296 | 18.989 | 17.984 | 23.455 | 14.261 | 17.707 | 2.577 | -1.657 | 7.016 | 3.553 | -0.96 | 0.884 | 6.895 | -1.557 | 0.568 | -1.846 | -5.688 | 6.072 | 0.472 | -0.513 | -1.84 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.139 | -0.147 | -0.121 | -0.201 | -0.354 | -0.211 | -0.264 | -0.106 | -0.803 | -0.074 | -0.192 | -0.047 | -0.286 | -0.389 | -2.303 | -0.449 | -0.201 | -0.741 | -0.437 | -0.189 | -1.032 | -0.644 | -0.2 | -0.035 | -0.061 | -0.095 | -0.232 | 0.277 | -1.105 | -0.687 | -0.292 | -0.589 | -0.353 | -0.241 | -0.292 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | -0.04 | 0.05 | 0 | 0 | 0 | 0.41 | 0 | 0.428 | -0.101 | 0 | 0 | -41.87 | -4.34 | 0 |
| Purchases Of Investments
| 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 | 0.101 | 0 | -0.101 | 0 | -0.697 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 |
| Other Investing Activites
| 0.153 | 0.152 | 0.151 | 0.027 | 0.069 | 0.068 | 0.067 | 0.067 | 0.006 | 0.022 | 0 | -1.445 | 0 | 0 | 0 | -0.189 | 0 | 0 | 0 | 0 | 0.125 | 0 | 0.05 | 0 | 0 | 0 | 0 | -0.101 | 0 | 0.227 | 0.126 | 0.041 | 0.253 | 0 | -0.003 |
| Investing Cash Flow
| 0.014 | 0.005 | 0.03 | -0.174 | -0.285 | -0.143 | -0.197 | -0.039 | -0.797 | -0.052 | -0.192 | 0.153 | -0.286 | -0.442 | -2.303 | -0.449 | -0.201 | -0.741 | -0.437 | -0.189 | -0.907 | -0.684 | -0.15 | -0.035 | -0.061 | -0.095 | 0.178 | 0.277 | -0.677 | -0.662 | -0.166 | -1.245 | -41.97 | -4.581 | -0.292 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.357 | -0.362 | -0.484 | -0.375 | -0.378 | -0.369 | -0.423 | -0.435 | -0.442 | -0.434 | -0.424 | -0.417 | -0.407 | -0.402 | -0.316 | -0.349 | -0.34 | -0.336 | -0.331 | -0.015 | -0.018 | -0.051 | -0.088 | -0.088 | -0.098 | -0.101 | -0.105 | -0.102 | -15.761 | -0.458 | -0.631 | -0.34 | -0.393 | -0.231 | -0.233 |
| Common Stock Issued
| 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 | 87.756 | 0 | 0 | 0.09 | 43.13 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -1.526 | -20.626 | -1.502 | -5.087 | -11.667 | -59.209 | -7.97 | -18.949 | -0.917 | -0.432 | -9.755 | -5.857 | -6.547 | -6.028 | -4.65 | -2.98 | -2.244 | -1.021 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| 0.838 | 0 | 0.484 | 0.576 | 0.474 | 0.054 | 0.007 | 0.006 | 0.441 | -0.424 | 0.029 | -0.11 | 3.257 | 0.368 | 1.772 | 1.298 | 1.138 | 0.122 | 0.562 | 0.688 | 0.516 | 0.148 | 0.062 | -0.053 | -10.138 | 1.322 | 0.412 | 0.281 | -20.226 | 0.34 | 0.043 | -0.25 | 7.05 | 0 | 0.008 |
| Financing Cash Flow
| 0.481 | -0.362 | -0.484 | 0.201 | 0.096 | -0.315 | -0.427 | -1.955 | -20.627 | -2.36 | -5.482 | -12.194 | -56.359 | -8.004 | -17.493 | 0.032 | 0.366 | -9.969 | -5.626 | -5.874 | -5.53 | -4.553 | -3.006 | -2.385 | -11.257 | 1.221 | 0.307 | 0.179 | 51.769 | -0.133 | -0.588 | -0.5 | 49.787 | -0.231 | -0.225 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.141 | -0.284 | 0.267 | -0.192 | 0.171 | 0 | 0.028 | -0.092 | -0.121 | 0.054 | 0.025 | -0.148 | 0.512 | 0.629 | 1.971 | 1.128 | 2.177 | -4.484 | 0.991 | -0.455 | 0.812 | 0.956 | -2.428 | 0.895 | -1.09 | -1.367 | -0.272 | 2.096 | 1.414 | 0.017 | -0.056 | -0.339 | -0.049 | 0.326 | -0.121 |
| Net Change In Cash
| -2.988 | -0.73 | 2.763 | -0.194 | 0.703 | -3.284 | -1.026 | -6.899 | -24.982 | 4.685 | 13.125 | -19.101 | -49.844 | 10.531 | -10.529 | 19.7 | 20.326 | 8.261 | 9.189 | 11.189 | -3.048 | -5.938 | 1.432 | 2.028 | -13.368 | 0.643 | 7.108 | 0.995 | 53.074 | -2.624 | -6.498 | 3.988 | 8.24 | -4.999 | -2.478 |
| Cash At End Of Period
| 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 | 22.699 | 14.459 | 19.458 |