Real Estate Split Corp. (RS.TO) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.451	3.717	5.363	12.929	3.71	1.149
Short Term Investments Numbers are in millions	145.849	132.789	115.247	86.333	74.549	43.113
Cash and Short Term Investments Numbers are in millions	149.301	136.506	120.611	99.262	78.259	44.262
Net Receivables Numbers are in millions	0.945	0.529	0.482	0.349	0.299	0.185
Inventory Numbers are in millions	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.004	0.001	0.001	0	0.002
Total Current Assets Numbers are in millions	150.246	137.038	121.094	99.612	78.558	44.448
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0
Total Assets Numbers are in millions	150.246	137.038	121.094	99.612	78.558	44.448
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.219	0.166	0.142	0.245	0.093	0.086
Short Term Debt Numbers are in millions	0	0.5	0.5	0.5	0.5	0.5
Tax Payables Numbers are in millions	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.608	1.375	1.079	0.69	0.373
Other Current Liabilities Numbers are in millions	69.967	63.14	53.997	42.366	27.099	16.512
Total Current Liabilities Numbers are in millions	70.186	63.806	54.639	43.111	27.692	17.098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0
Total Liabilities Numbers are in millions	70.186	63.806	54.639	43.111	27.692	17.098
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	80.06	73.233	66.455	56.502	50.866	27.35
Total Shareholders Equity Numbers are in millions	80.06	73.233	66.455	56.502	50.866	27.35
Total Equity Numbers are in millions	80.06	73.233	66.455	56.502	50.866	27.35
Total Liabilities & Shareholders Equity Numbers are in millions	150.246	137.038	121.094	99.612	78.558	44.448

Real Estate Split Corp.

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