RFA Financial Inc. (TSX:RFA)
Canada · Delayed Price · Currency is CAD 26.08
+0.89 (3.53%)
Jul 27, 2026, 4:00 PM EST
RFA Financial Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,753 | 1,838 | 2,136 | 2,452 | 3,304 | 3,894 |
Cash & Equivalents | 136.08 | 25.57 | 32.79 | 28.94 | 29.17 | 221.47 |
Accounts Receivable | 10.68 | 2.66 | 3.96 | 3.11 | 3.28 | 4.69 |
Other Receivables | 144.07 | 4.86 | 10.44 | 12.85 | 14.03 | 9.98 |
Investment In Debt and Equity Securities | 154.9 | 65.58 | 224.72 | 296.09 | 430.95 | 77.19 |
Loans Receivable Current | 29.69 | 0.63 | 0.2 | 14.74 | 0.99 | 0.83 |
Restricted Cash | 10.14 | 6.74 | 7.14 | 7.03 | 10.67 | 32.21 |
Other Current Assets | 452.27 | 251.18 | 206.89 | 580.17 | 347.97 | 70.88 |
Other Long-Term Assets | 65.55 | 122 | 180.78 | 340.51 | 412.71 | 264.56 |
Total Assets | 5,472 | 2,318 | 2,803 | 3,735 | 4,554 | 4,576 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 268.03 | 377.5 | 501.04 | 863.23 | 1,252 | 801.52 |
Current Portion of Leases | 1.31 | 0.75 | - | - | - | - |
Long-Term Debt | 965.15 | 606.07 | 631 | 1,042 | 962.67 | 1,164 |
Long-Term Leases | 21.5 | 2.28 | - | - | - | - |
Accounts Payable | 46.68 | 20.93 | 19.81 | 18.74 | 29.47 | 36.75 |
Accrued Expenses | 76.15 | 17.23 | 20.65 | 23.07 | 21.64 | 21.18 |
Other Current Liabilities | 1,468 | 34.92 | 44.18 | 66.43 | 47.3 | 95.1 |
Long-Term Deferred Tax Liabilities | 71.02 | - | - | 3.31 | 9.53 | - |
Other Long-Term Liabilities | 1,100 | 3.53 | 5.51 | 1.61 | 1.87 | 2.01 |
Total Liabilities | 4,024 | 1,063 | 1,222 | 2,019 | 2,325 | 2,121 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Redeemable | - | 171.26 | 175.85 | 191.69 | 205.81 | 288.22 |
Common Stock | 1,922 | 1,450 | 1,529 | 1,639 | 1,752 | 1,866 |
Additional Paid-In Capital | 276.51 | 252.14 | 212.45 | 150.69 | 87.79 | 68.73 |
Retained Earnings | -1,038 | -879.65 | -640.13 | -488.88 | -72.96 | 86.67 |
Comprehensive Income & Other | 270.37 | 260.31 | 303.85 | 224.26 | 256.59 | 145.76 |
Total Common Equity | 1,430 | 1,083 | 1,405 | 1,525 | 2,023 | 2,167 |
Shareholders' Equity | 1,448 | 1,254 | 1,581 | 1,716 | 2,229 | 2,455 |
Total Liabilities & Equity | 5,472 | 2,318 | 2,803 | 3,735 | 4,554 | 4,576 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,259 | 986.6 | 1,132 | 1,906 | 2,215 | 1,966 |
Net Cash (Debt) | -1,065 | -961.03 | -1,099 | -1,877 | -2,186 | -1,744 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.54 | -9.83 | -10.46 | -50.58 | -55.35 | -40.24 |
Filing Date Shares Outstanding | 46.39 | 95.56 | 33.15 | 35.98 | 38.47 | 39.99 |
Total Common Shares Outstanding | 46.61 | 95.56 | 33.58 | 35.98 | 38.47 | 41.18 |
Book Value Per Share | 30.69 | 11.34 | 41.85 | 42.37 | 52.60 | 52.62 |
Tangible Book Value | 1,246 | 1,083 | 1,405 | 1,525 | 2,023 | 2,167 |
Tangible Book Value Per Share | 26.74 | 11.34 | 41.85 | 42.37 | 52.60 | 52.62 |
Construction In Progress | - | - | - | 0.95 | 191.55 | 195.16 |