Real Matters Inc. (TSX:REAL)

[Name] Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	41.65	40.19	49.14	42.34	46.14	60.21
Cash & Short-Term Investments	41.65	40.19	49.14	42.34	46.14	60.21
Cash Growth	-8.84%	-18.22%	16.06%	-8.24%	-23.37%	-53.38%
Accounts Receivable	15.8	17.87	13.34	15.3	19.83	46.02
Other Current Assets	1.89	3.89	3.19	3.68	3.76	2.86
Total Current Assets	59.34	61.96	65.67	61.32	69.73	109.09
Net Property, Plant & Equipment	1.58	1.97	2.99	3.82	6.96	11.09
Other Intangible Assets	1.53	1.88	2.86	4	4.99	6.23
Goodwill	43.18	43.18	43.18	43.18	43.18	60.48
Other Long-Term Assets	2.71	2.58	19.59	16.42	12.13	7.46
Total Assets	108.34	111.56	134.28	128.74	137	194.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	11.68	10.47	10.21	9.35	11.87	21.8
Accrued Expenses	2.13	2.98	3.05	3.2	4.27	4.29
Current Portion of Leases	0.52	0.8	1.09	1.67	1.55	1.72
Other Current Liabilities	1.11	2.37	-	-	-	-
Total Current Liabilities	15.44	16.62	14.34	14.22	17.69	27.81
Long-Term Leases	0.74	0.93	1.74	2.43	4.31	6.33
Other Long-Term Liabilities	3.15	3.15	2.5	0.51	-	0.65
Total Long-Term Liabilities	3.89	4.08	4.24	2.94	4.31	6.98
Total Liabilities	19.33	20.7	18.58	17.16	22	34.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	233.71	233.51	232.55	228.45	227.29	246.38
Treasury Stock	-	-	-0.31	-0.31	-0.31	-
Additional Paid-in Capital	14.03	13.65	13.93	14.15	13.65	12.21
Accumulated Other Comprehensive Income	-12.96	-12.85	-9.53	-9.76	-10.95	-4.96
Retained Earnings	-145.76	-143.44	-120.93	-120.95	-114.78	-94.19
Total Common Shareholders' Equity	89.02	90.87	115.7	111.58	114.89	159.44
Minority Interest	-	-	-	-	0.12	0.11
Shareholders' Equity	89.02	90.87	115.7	111.58	115.01	159.55
Total Liabilities & Equity	108.34	111.56	134.28	128.74	137	194.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	1.25	1.73	2.82	4.1	5.86	8.04
Net Cash (Debt)	40.4	38.46	46.32	38.24	40.28	52.17
Net Cash Growth	-6.96%	-16.97%	21.14%	-5.07%	-22.79%	-56.97%
Net Cash Per Share	0.54	0.52	0.63	0.53	0.53	0.62
Book Value	89.02	90.87	115.7	111.58	114.89	159.44
Book Value Per Share	1.20	1.23	1.57	1.53	1.50	1.89
Tangible Book Value	44.31	45.81	69.67	64.39	66.72	92.74
Tangible Book Value Per Share	0.60	0.62	0.94	0.88	0.87	1.10

Data Source: Fiscal.ai Last updated: May 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error