Real Estate Split Corp. (RS.TO) - Balance Sheet Statement

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RS.TO
Financials

11.91 (CAD) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.451	5.363	3.71	2.462
Short Term Investments Numbers are in millions	145.849	115.247	74.549	35.783
Cash and Short Term Investments Numbers are in millions	149.301	120.611	78.259	38.245
Net Receivables Numbers are in millions	0.945	0.482	0.299	0.183
Inventory Numbers are in millions	0	0	0	0
Other Current Assets Numbers are in millions	0	0.001	0	0
Total Current Assets Numbers are in millions	150.246	121.094	78.558	38.428
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	0
Total Assets Numbers are in millions	150.246	121.094	78.558	38.428
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.219	0.142	0.093	0.266
Short Term Debt Numbers are in millions	0	0.5	0.5	0
Tax Payables Numbers are in millions	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.375	0.69	0
Other Current Liabilities Numbers are in millions	69.967	53.997	27.099	16.399
Total Current Liabilities Numbers are in millions	70.186	54.639	27.692	16.665
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0
Total Liabilities Numbers are in millions	70.186	54.639	27.692	16.665
Equity:
Preferred Stock Numbers are in millions	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	80.06	66.455	50.866	21.763
Total Shareholders Equity Numbers are in millions	80.06	66.455	50.866	21.763
Total Equity Numbers are in millions	80.06	66.455	50.866	21.763
Total Liabilities & Shareholders Equity Numbers are in millions	150.246	121.094	78.558	38.428

Real Estate Split Corp.

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