RF Capital Group Inc. (TSX:RCG)
Canada
· Delayed Price · Currency is CAD 11.76
+0.04 (0.34%)
Feb 21, 2025, 3:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 78.83 | 80.83 | 367.85 | 518.1 | 556.25 | 516.6 | Upgrade
|
| Short-Term Investments | 0.7 | 0.61 | 0.67 | 62.36 | 70.32 | 65.44 | Upgrade
|
| Accounts Receivable | 856.62 | 815.38 | 438.3 | 701.18 | 583.44 | 323.95 | Upgrade
|
| Other Receivables | 58.41 | 55.2 | 71.88 | 57.36 | 77.32 | 17.68 | Upgrade
|
| Property, Plant & Equipment | 68.45 | 82.23 | 90.26 | 35.09 | 37.82 | 1.84 | Upgrade
|
| Goodwill | 164.96 | 164.96 | 164.96 | 164.96 | 163.97 | - | Upgrade
|
| Other Intangible Assets | 151.9 | 160.66 | 172.62 | 183.2 | 192.91 | - | Upgrade
|
| Other Current Assets | - | 8.49 | 375.74 | 473.2 | 415.37 | 349.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.94 | 11.62 | 17.37 | 20.58 | 22.52 | - | Upgrade
|
| Other Long-Term Assets | 14.61 | - | - | - | - | 82.85 | Upgrade
|
| Total Assets | 1,402 | 1,380 | 1,700 | 2,216 | 2,120 | 1,358 | Upgrade
|
| Accounts Payable | 860.98 | 825.8 | 1,110 | 1,638 | 1,514 | 1,094 | Upgrade
|
| Accrued Expenses | - | - | - | - | 1.35 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 13.63 | 15.32 | 21.71 | Upgrade
|
| Long-Term Debt | 110.92 | 110.92 | 110.92 | 110.92 | 112.25 | 15.6 | Upgrade
|
| Long-Term Leases | 50.63 | 59.68 | 62.45 | 23.26 | 25.41 | 3.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.15 | 40.75 | 44.21 | 47.66 | 51.12 | - | Upgrade
|
| Other Long-Term Liabilities | 14.63 | 12.3 | 24.73 | 27.32 | 19.49 | 20.01 | Upgrade
|
| Total Liabilities | 1,075 | 1,049 | 1,353 | 1,861 | 1,740 | 1,155 | Upgrade
|
| Common Stock | 461.23 | 461.52 | 462.94 | 464.67 | 470.42 | 325.81 | Upgrade
|
| Additional Paid-In Capital | 47.51 | 46.73 | 46.15 | 44.1 | 39.98 | 45.27 | Upgrade
|
| Retained Earnings | -314.21 | -310.27 | -294.08 | -284.99 | -260.62 | -283.25 | Upgrade
|
| Comprehensive Income & Other | 20.29 | 20.29 | 19.65 | 18.84 | 17.83 | 2.76 | Upgrade
|
| Total Common Equity | 214.82 | 218.28 | 234.66 | 242.63 | 267.6 | 90.6 | Upgrade
|
| Shareholders' Equity | 327.09 | 330.54 | 346.92 | 354.89 | 379.86 | 202.86 | Upgrade
|
| Total Liabilities & Equity | 1,402 | 1,380 | 1,700 | 2,216 | 2,120 | 1,358 | Upgrade
|
| Total Debt | 161.56 | 170.6 | 173.37 | 134.18 | 137.66 | 19.21 | Upgrade
|
| Net Cash (Debt) | -82.03 | -89.16 | 195.15 | 446.28 | 488.91 | 562.84 | Upgrade
|
| Net Cash Growth | - | - | -56.27% | -8.72% | -13.14% | -5.82% | Upgrade
|
| Net Cash Per Share | -4.70 | -5.85 | 20.33 | 61.04 | 52.12 | 80.65 | Upgrade
|
| Filing Date Shares Outstanding | 15.52 | 15.62 | 15.57 | 15.64 | 15.81 | 7.42 | Upgrade
|
| Total Common Shares Outstanding | 15.55 | 15.57 | 15.67 | 15.64 | 15.81 | 7.42 | Upgrade
|
| Working Capital | 133.58 | 134.71 | 144.02 | 160.23 | 170.91 | 157.39 | Upgrade
|
| Book Value Per Share | 13.81 | 14.02 | 14.97 | 15.51 | 16.93 | 12.22 | Upgrade
|
| Tangible Book Value | -102.03 | -107.34 | -102.92 | -105.53 | -89.28 | 90.6 | Upgrade
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| Tangible Book Value Per Share | -6.56 | -6.90 | -6.57 | -6.75 | -5.65 | 12.22 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.