Real Matters Inc. (TSX: REAL)
7.01
+0.16 (2.34%)
Jul 19, 2024, 4:00 PM EDT
Real Matters Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Cash & Equivalents | 44.37 | 42.34 | 46.14 | 60.21 | 129.16 | 71.68 | Upgrade
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Cash & Short-Term Investments | 44.37 | 42.34 | 46.14 | 60.21 | 129.16 | 71.68 | Upgrade
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Cash Growth | 6.08% | -8.24% | -23.37% | -53.38% | 80.18% | 5.34% | Upgrade
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Accounts Receivable | 13.61 | 14.17 | 19.12 | 44.88 | 27.39 | 33.85 | Upgrade
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Other Receivables | 0.18 | 0.18 | 1.13 | 0.27 | - | 0.35 | Upgrade
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Total Receivables | 13.79 | 14.35 | 20.25 | 45.16 | 27.39 | 34.21 | Upgrade
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Prepaid Expenses | 2.49 | 3.5 | 2.63 | 2.59 | 1.79 | 1.53 | Upgrade
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Other Current Assets | - | 1.13 | 0.71 | 1.14 | 3.27 | 2.38 | Upgrade
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Total Current Assets | 60.65 | 61.32 | 69.73 | 109.09 | 161.61 | 109.8 | Upgrade
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Gross Property, Plant & Equipment | - | 14.79 | 17.81 | 20.85 | 17.68 | 9.93 | Upgrade
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Accumulated Depreciation | - | -10.97 | -10.85 | -9.77 | -6.33 | -6.29 | Upgrade
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Net Property, Plant & Equipment | 3.39 | 3.82 | 6.96 | 11.09 | 11.35 | 3.63 | Upgrade
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Goodwill | 43.18 | 43.18 | 43.18 | 60.48 | 60.48 | 60.48 | Upgrade
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Other Intangible Assets | 3.46 | 4 | 4.99 | 6.23 | 7.93 | 9.65 | Upgrade
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Long-Term Deferred Tax Assets | 16.89 | 15.61 | 12.13 | 7.46 | 8.33 | 19.41 | Upgrade
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Other Long-Term Assets | 0.86 | 0.81 | - | - | 0.03 | 0.11 | Upgrade
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Total Assets | 128.42 | 128.74 | 137 | 194.34 | 249.72 | 203.08 | Upgrade
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Accounts Payable | 10.24 | 9.35 | 11.87 | 21.8 | 19.48 | 19.33 | Upgrade
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Accrued Expenses | 2.57 | 3.2 | 4.27 | 4.29 | 5.22 | 2.42 | Upgrade
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Current Portion of Leases | 1.37 | 1.67 | 1.55 | 1.72 | 1.3 | 0.01 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 1.38 | 0.33 | Upgrade
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Total Current Liabilities | 14.18 | 14.22 | 17.69 | 27.81 | 27.38 | 22.09 | Upgrade
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Long-Term Leases | 2.29 | 2.43 | 4.31 | 6.33 | 6.6 | - | Upgrade
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Other Long-Term Liabilities | 1.02 | 0.51 | - | 0.65 | 3.53 | 6.83 | Upgrade
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Total Liabilities | 17.49 | 17.16 | 22 | 34.79 | 37.51 | 28.92 | Upgrade
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Common Stock | 229.01 | 228.45 | 227.29 | 246.38 | 262.65 | 253.84 | Upgrade
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Additional Paid-In Capital | 14.67 | 14.15 | 13.65 | 12.21 | 7.71 | 6.39 | Upgrade
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Retained Earnings | -122.48 | -120.95 | -114.78 | -94.19 | -51.54 | -81.35 | Upgrade
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Comprensive Income & Other | -9.96 | -9.76 | -10.95 | -4.96 | -9.83 | -8.71 | Upgrade
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Total Common Equity | 110.94 | 111.58 | 114.89 | 159.44 | 209 | 170.18 | Upgrade
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Minority Interest | - | - | 0.12 | 0.11 | 3.21 | 3.98 | Upgrade
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Shareholders' Equity | 110.94 | 111.58 | 115.01 | 159.55 | 212.22 | 174.16 | Upgrade
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Total Liabilities & Equity | 128.42 | 128.74 | 137 | 194.34 | 249.72 | 203.08 | Upgrade
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Total Debt | 3.65 | 4.1 | 5.86 | 8.04 | 7.9 | 0.01 | Upgrade
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Net Cash (Debt) | 40.72 | 38.24 | 40.28 | 52.17 | 121.25 | 71.67 | Upgrade
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Net Cash Growth | 11.21% | -5.07% | -22.79% | -56.97% | 69.18% | 5.61% | Upgrade
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Net Cash Per Share | 0.56 | 0.53 | 0.53 | 0.62 | 1.37 | 0.80 | Upgrade
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Filing Date Shares Outstanding | 72.96 | 72.94 | 72.69 | 78.7 | 85.36 | 84.96 | Upgrade
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Total Common Shares Outstanding | 72.96 | 72.94 | 72.7 | 79.05 | 85.36 | 84.95 | Upgrade
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Working Capital | 46.47 | 47.1 | 52.05 | 81.28 | 134.23 | 87.71 | Upgrade
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Book Value Per Share | 1.52 | 1.53 | 1.58 | 2.02 | 2.45 | 2.00 | Upgrade
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Tangible Book Value | 64.3 | 64.39 | 66.72 | 92.74 | 140.6 | 100.05 | Upgrade
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Tangible Book Value Per Share | 0.88 | 0.88 | 0.92 | 1.17 | 1.65 | 1.18 | Upgrade
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Machinery | - | 6.83 | 6.91 | 6.81 | 5.46 | 6.3 | Upgrade
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Source: S&P Capital IQ. Standard template.