Real Matters Inc. (TSX:REAL)

Real Matters 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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	49.05	49.14	42.34	46.14	60.21	129.16
Cash & Short-Term Investments	49.05	49.14	42.34	46.14	60.21	129.16
Cash Growth	8.74%	16.06%	-8.24%	-23.37%	-53.38%	80.18%
Accounts Receivable	8.46	13.18	15.18	19.12	44.88	27.39
Other Receivables	0.22	0.08	0.18	1.13	0.27	-
Receivables	8.68	13.26	15.36	20.25	45.16	27.39
Prepaid Expenses	2.32	3.11	3.5	2.63	2.59	1.79
Other Current Assets	0.9	0.16	0.11	0.71	1.14	3.27
Total Current Assets	60.94	65.67	61.32	69.73	109.09	161.61
Property, Plant & Equipment	2.67	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	2.49	2.86	4	4.99	6.23	7.93
Long-Term Deferred Tax Assets	17.28	16.68	15.61	12.13	7.46	8.33
Other Long-Term Assets	0.2	2.9	0.81	-	-	0.03
Total Assets	126.76	134.28	128.74	137	194.34	249.72
Accounts Payable	7.92	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	1.1	1.09	1.67	1.55	1.72	1.3
Current Income Taxes Payable	-	-	-	-	-	1.38
Other Current Liabilities	1.54	-	-	-	-	-
Total Current Liabilities	13.01	14.34	14.22	17.69	27.81	27.38
Long-Term Leases	1.44	1.74	2.43	4.31	6.33	6.6
Other Long-Term Liabilities	0.49	2.5	0.51	-	0.65	3.53
Total Liabilities	14.94	18.58	17.16	22	34.79	37.51
Common Stock	232.6	232.55	228.45	227.29	246.38	262.65
Additional Paid-In Capital	14.29	13.93	14.15	13.65	12.21	7.71
Retained Earnings	-118.65	-120.93	-120.95	-114.78	-94.19	-51.54
Treasury Stock	-0.31	-0.31	-0.31	-0.31	-	-
Comprehensive Income & Other	-16.11	-9.53	-9.76	-10.95	-4.96	-9.83
Total Common Equity	111.83	115.7	111.58	114.89	159.44	209
Minority Interest	-	-	-	0.12	0.11	3.21
Shareholders' Equity	111.83	115.7	111.58	115.01	159.55	212.22
Total Liabilities & Equity	126.76	134.28	128.74	137	194.34	249.72
Total Debt	2.53	2.82	4.1	5.86	8.04	7.9
Net Cash (Debt)	46.51	46.32	38.24	40.28	52.17	121.25
Net Cash Growth	12.12%	21.14%	-5.07%	-22.79%	-56.97%	69.18%
Net Cash Per Share	0.63	0.63	0.53	0.53	0.62	1.37
Filing Date Shares Outstanding	73.91	73.9	72.94	72.69	78.7	85.36
Total Common Shares Outstanding	73.91	73.9	72.94	72.7	79.05	85.36
Working Capital	47.93	51.33	47.1	52.05	81.28	134.23
Book Value Per Share	1.51	1.57	1.53	1.58	2.02	2.45
Tangible Book Value	66.16	69.67	64.39	66.72	92.74	140.6
Tangible Book Value Per Share	0.90	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 Capital IQ. Standard template. Financial Sources.