Real Matters Inc. (TSX:REAL)

Real Matters 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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	40.02	40.19	49.14	42.34	46.14	60.21
Cash & Short-Term Investments	40.02	40.19	49.14	42.34	46.14	60.21
Cash Growth	-8.68%	-18.22%	16.06%	-8.24%	-23.37%	-53.38%
Accounts Receivable	15.6	17.72	13.18	15.18	19.12	44.88
Other Receivables	-	0.18	0.08	0.18	1.13	0.27
Receivables	15.6	17.89	13.26	15.36	20.25	45.16
Prepaid Expenses	2.44	2.49	3.11	3.5	2.63	2.59
Other Current Assets	-	1.39	0.16	0.11	0.71	1.14
Total Current Assets	58.05	61.96	65.67	61.32	69.73	109.09
Property, Plant & Equipment	1.69	1.97	2.99	3.82	6.96	11.09
Goodwill	43.18	43.18	43.18	43.18	43.18	60.48
Other Intangible Assets	1.73	1.88	2.86	4	4.99	6.23
Long-Term Deferred Tax Assets	2.72	2.01	16.68	15.61	12.13	7.46
Other Long-Term Assets	-	0.57	2.9	0.81	-	-
Total Assets	107.38	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	10.86	10.47	10.21	9.35	11.87	21.8
Accrued Expenses	2.25	5.35	3.05	3.2	4.27	4.29
Current Portion of Leases	0.49	0.8	1.09	1.67	1.55	1.72
Current Income Taxes Payable	0.15	-	-	-	-	-
Other Current Liabilities	1.06	-	-	-	-	-
Total Current Liabilities	14.82	16.62	14.34	14.22	17.69	27.81
Long-Term Leases	0.8	0.93	1.74	2.43	4.31	6.33
Long-Term Deferred Tax Liabilities	2.07	1.84	-	-	-	-
Other Long-Term Liabilities	1.57	1.31	2.5	0.51	-	0.65
Total Liabilities	19.25	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	Jun 30, 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
Additional Paid-In Capital	14.03	13.65	13.93	14.15	13.65	12.21
Retained Earnings	-144.74	-143.44	-120.93	-120.95	-114.78	-94.19
Treasury Stock	-	-	-0.31	-0.31	-0.31	-
Comprehensive Income & Other	-14.87	-12.85	-9.53	-9.76	-10.95	-4.96
Total Common Equity	88.13	90.87	115.7	111.58	114.89	159.44
Minority Interest	-	-	-	-	0.12	0.11
Shareholders' Equity	88.13	90.87	115.7	111.58	115.01	159.55
Total Liabilities & Equity	107.38	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	1.29	1.73	2.82	4.1	5.86	8.04
Net Cash (Debt)	38.73	38.46	46.32	38.24	40.28	52.17
Net Cash Growth	-7.37%	-16.97%	21.14%	-5.07%	-22.79%	-56.97%
Net Cash Per Share	0.52	0.52	0.63	0.53	0.53	0.62
Filing Date Shares Outstanding	74.29	74.24	73.9	72.94	72.69	78.7
Total Common Shares Outstanding	74.29	74.24	73.9	72.94	72.7	79.05
Working Capital	43.24	45.34	51.33	47.1	52.05	81.28
Book Value Per Share	1.19	1.22	1.57	1.53	1.58	2.02
Tangible Book Value	43.22	45.81	69.67	64.39	66.72	92.74
Tangible Book Value Per Share	0.58	0.62	0.94	0.88	0.92	1.17
Machinery	-	-	-	-	6.91	6.81
Leasehold Improvements	-	-	-	-	2.74	3.54

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error