RF Capital Group Inc. (GMPXF)

RF Capital Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.52	88.56	80.83	367.85	518.1	556.25
Short-Term Investments	0.85	1.59	0.61	0.67	62.36	70.32
Accounts Receivable	832.92	909.23	815.38	438.3	701.18	583.44
Other Receivables	54.32	63.14	55.2	71.88	57.36	77.32
Property, Plant & Equipment	67.09	66.27	82.23	90.26	35.09	37.82
Goodwill	164.96	164.96	164.96	164.96	164.96	163.97
Other Intangible Assets	144.26	149.27	160.66	172.62	183.2	192.91
Other Current Assets	-	9.16	8.49	375.74	473.2	415.37
Long-Term Deferred Tax Assets	6.46	6.51	11.62	17.37	20.58	22.52
Other Long-Term Assets	17.84	-	-	-	-	-
Total Assets	1,375	1,459	1,380	1,700	2,216	2,120
Accounts Payable	845.72	918.07	825.8	1,110	1,638	1,514
Accrued Expenses	-	-	-	-	-	1.35
Other Current Liabilities	-	-	-	-	13.63	15.32
Long-Term Debt	110.92	110.92	110.92	110.92	110.92	112.25
Long-Term Leases	49.02	49.44	59.68	62.45	23.26	25.41
Long-Term Deferred Tax Liabilities	35.56	37.29	40.75	44.21	47.66	51.12
Other Long-Term Liabilities	15.37	15.98	12.3	24.73	27.32	19.49
Total Liabilities	1,057	1,132	1,049	1,353	1,861	1,740
Common Stock	461.45	461.65	461.52	462.94	464.67	470.42
Additional Paid-In Capital	46.98	46.77	46.73	46.15	44.1	39.98
Retained Earnings	-322.36	-313.99	-310.27	-294.08	-284.99	-260.62
Comprehensive Income & Other	20.29	20.29	20.29	19.65	18.84	17.83
Total Common Equity	206.36	214.72	218.28	234.66	242.63	267.6
Shareholders' Equity	318.63	326.98	330.54	346.92	354.89	379.86
Total Liabilities & Equity	1,375	1,459	1,380	1,700	2,216	2,120
Total Debt	159.94	160.36	170.6	173.37	134.18	137.66
Net Cash (Debt)	-72.57	-70.21	-89.16	195.15	446.28	488.91
Net Cash Growth	-	-	-	-56.27%	-8.72%	-13.13%
Net Cash Per Share	-4.69	-4.46	-5.73	20.33	61.04	52.12
Filing Date Shares Outstanding	15.49	15.59	15.62	15.57	15.64	15.81
Total Common Shares Outstanding	15.49	15.62	15.57	15.67	15.64	15.81
Working Capital	128.89	153.61	134.71	144.02	160.23	170.91
Book Value Per Share	13.33	13.75	14.02	14.97	15.51	16.93
Tangible Book Value	-102.85	-99.51	-107.34	-102.92	-105.53	-89.28
Tangible Book Value Per Share	-6.64	-6.37	-6.90	-6.57	-6.75	-5.65

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.