RF Capital Group Inc. (TSX:RCG)
Canada
· Delayed Price · Currency is CAD 8.06
+0.02 (0.25%)
May 16, 2025, 2:06 PM EDT
RF Capital Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 86.75 | 88.56 | 80.83 | 367.85 | 518.1 | 556.25 | Upgrade
|
| Short-Term Investments | 0.82 | 1.59 | 0.61 | 0.67 | 62.36 | 70.32 | Upgrade
|
| Accounts Receivable | 857.27 | 909.23 | 815.38 | 438.3 | 701.18 | 583.44 | Upgrade
|
| Other Receivables | 56.09 | 63.14 | 55.2 | 71.88 | 57.36 | 77.32 | Upgrade
|
| Property, Plant & Equipment | 66.71 | 66.27 | 82.23 | 90.26 | 35.09 | 37.82 | Upgrade
|
| Goodwill | 164.96 | 164.96 | 164.96 | 164.96 | 164.96 | 163.97 | Upgrade
|
| Other Intangible Assets | 146.59 | 149.27 | 160.66 | 172.62 | 183.2 | 192.91 | Upgrade
|
| Other Current Assets | - | 9.16 | 8.49 | 375.74 | 473.2 | 415.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.55 | 6.51 | 11.62 | 17.37 | 20.58 | 22.52 | Upgrade
|
| Other Long-Term Assets | 15.16 | - | - | - | - | - | Upgrade
|
| Total Assets | 1,401 | 1,459 | 1,380 | 1,700 | 2,216 | 2,120 | Upgrade
|
| Accounts Payable | 868.01 | 918.07 | 825.8 | 1,110 | 1,638 | 1,514 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 1.35 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 13.63 | 15.32 | Upgrade
|
| Long-Term Debt | 110.92 | 110.92 | 110.92 | 110.92 | 110.92 | 112.25 | Upgrade
|
| Long-Term Leases | 48.31 | 49.44 | 59.68 | 62.45 | 23.26 | 25.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.42 | 37.29 | 40.75 | 44.21 | 47.66 | 51.12 | Upgrade
|
| Other Long-Term Liabilities | 15.41 | 15.98 | 12.3 | 24.73 | 27.32 | 19.49 | Upgrade
|
| Total Liabilities | 1,079 | 1,132 | 1,049 | 1,353 | 1,861 | 1,740 | Upgrade
|
| Common Stock | 461.45 | 461.65 | 461.52 | 462.94 | 464.67 | 470.42 | Upgrade
|
| Additional Paid-In Capital | 46.97 | 46.77 | 46.73 | 46.15 | 44.1 | 39.98 | Upgrade
|
| Retained Earnings | -319.18 | -313.99 | -310.27 | -294.08 | -284.99 | -260.62 | Upgrade
|
| Comprehensive Income & Other | 20.29 | 20.29 | 20.29 | 19.65 | 18.84 | 17.83 | Upgrade
|
| Total Common Equity | 209.54 | 214.72 | 218.28 | 234.66 | 242.63 | 267.6 | Upgrade
|
| Shareholders' Equity | 321.8 | 326.98 | 330.54 | 346.92 | 354.89 | 379.86 | Upgrade
|
| Total Liabilities & Equity | 1,401 | 1,459 | 1,380 | 1,700 | 2,216 | 2,120 | Upgrade
|
| Total Debt | 159.24 | 160.36 | 170.6 | 173.37 | 134.18 | 137.66 | Upgrade
|
| Net Cash (Debt) | -71.67 | -70.21 | -89.16 | 195.15 | 446.28 | 488.91 | Upgrade
|
| Net Cash Growth | - | - | - | -56.27% | -8.72% | -13.13% | Upgrade
|
| Net Cash Per Share | -4.64 | -4.46 | -5.73 | 20.33 | 61.04 | 52.12 | Upgrade
|
| Filing Date Shares Outstanding | 15.59 | 15.59 | 15.62 | 15.57 | 15.64 | 15.81 | Upgrade
|
| Total Common Shares Outstanding | 15.5 | 15.62 | 15.57 | 15.67 | 15.64 | 15.81 | Upgrade
|
| Working Capital | 132.91 | 153.61 | 134.71 | 144.02 | 160.23 | 170.91 | Upgrade
|
| Book Value Per Share | 13.52 | 13.75 | 14.02 | 14.97 | 15.51 | 16.93 | Upgrade
|
| Tangible Book Value | -102 | -99.51 | -107.34 | -102.92 | -105.53 | -89.28 | Upgrade
|
| Tangible Book Value Per Share | -6.58 | -6.37 | -6.90 | -6.57 | -6.75 | -5.65 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.