Real Matters Inc. (TSX:REAL)

Paycor HCM Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	43.82	49.14	42.34	46.14	60.21	129.16
Cash & Short-Term Investments	43.82	49.14	42.34	46.14	60.21	129.16
Cash Growth	5.88%	16.06%	-8.24%	-23.37%	-53.38%	80.18%
Accounts Receivable	12.76	13.18	15.18	19.12	44.88	27.39
Other Receivables	0.26	0.08	0.18	1.13	0.27	-
Receivables	13.02	13.26	15.36	20.25	45.16	27.39
Prepaid Expenses	2.94	3.11	3.5	2.63	2.59	1.79
Other Current Assets	0.55	0.16	0.11	0.71	1.14	3.27
Total Current Assets	60.33	65.67	61.32	69.73	109.09	161.61
Property, Plant & Equipment	2.2	2.99	3.82	6.96	11.09	11.35
Goodwill	43.18	43.18	43.18	43.18	60.48	60.48
Other Intangible Assets	2.14	2.86	4	4.99	6.23	7.93
Long-Term Deferred Tax Assets	19.41	16.68	15.61	12.13	7.46	8.33
Other Long-Term Assets	-	2.9	0.81	-	-	0.03
Total Assets	127.25	134.28	128.74	137	194.34	249.72
Accounts Payable	9.65	10.21	9.35	11.87	21.8	19.48
Accrued Expenses	2.45	3.05	3.2	4.27	4.29	5.22
Current Portion of Leases	0.95	1.09	1.67	1.55	1.72	1.3
Current Income Taxes Payable	-	-	-	-	-	1.38
Other Current Liabilities	1.67	-	-	-	-	-
Total Current Liabilities	14.72	14.34	14.22	17.69	27.81	27.38
Long-Term Leases	1.06	1.74	2.43	4.31	6.33	6.6
Other Long-Term Liabilities	1.07	2.5	0.51	-	0.65	3.53
Total Liabilities	16.86	18.58	17.16	22	34.79	37.51
Common Stock	233.15	232.55	228.45	227.29	246.38	262.65
Additional Paid-In Capital	13.73	13.93	14.15	13.65	12.21	7.71
Retained Earnings	-125.58	-120.93	-120.95	-114.78	-94.19	-51.54
Treasury Stock	-	-0.31	-0.31	-0.31	-	-
Comprehensive Income & Other	-10.91	-9.53	-9.76	-10.95	-4.96	-9.83
Total Common Equity	110.39	115.7	111.58	114.89	159.44	209
Minority Interest	-	-	-	0.12	0.11	3.21
Shareholders' Equity	110.39	115.7	111.58	115.01	159.55	212.22
Total Liabilities & Equity	127.25	134.28	128.74	137	194.34	249.72
Total Debt	2.01	2.82	4.1	5.86	8.04	7.9
Net Cash (Debt)	41.81	46.32	38.24	40.28	52.17	121.25
Net Cash Growth	9.75%	21.14%	-5.07%	-22.79%	-56.97%	69.18%
Net Cash Per Share	0.57	0.63	0.53	0.53	0.62	1.37
Filing Date Shares Outstanding	74.14	73.9	72.94	72.69	78.7	85.36
Total Common Shares Outstanding	74.14	73.9	72.94	72.7	79.05	85.36
Working Capital	45.61	51.33	47.1	52.05	81.28	134.23
Book Value Per Share	1.49	1.57	1.53	1.58	2.02	2.45
Tangible Book Value	65.07	69.67	64.39	66.72	92.74	140.6
Tangible Book Value Per Share	0.88	0.94	0.88	0.92	1.17	1.65
Machinery	-	-	-	6.91	6.81	5.46
Leasehold Improvements	-	-	-	2.74	3.54	3.41

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