Rockpoint Gas Storage Inc. (TSX:RGSI)

Rockpoint Gas Storage Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	30.5	204.1	100.1	-
Trading Asset Securities	0.9	3.8	2	-
Cash & Short-Term Investments	31.4	207.9	102.1	-
Cash Growth	-	103.62%	-	-
Accounts Receivable	49.8	76.7	71.9	-
Receivables	86.8	159.7	71.9	-
Inventory	50.3	28.6	85.2	-
Prepaid Expenses	5.7	1.8	3.2	-
Other Current Assets	23.3	16.6	54.5	-
Total Current Assets	197.5	414.6	316.9	-
Property, Plant & Equipment	893.7	884.6	881.5	-
Goodwill	117.2	117.2	117.2	-
Other Long-Term Assets	15.2	13.8	15.4	-
Total Assets	1,224	1,430	1,331	-
Accounts Payable	0.6	2.7	0.2	-
Accrued Expenses	43.3	56.8	75.1	-
Current Portion of Long-Term Debt	23.3	25.9	-	-
Current Portion of Leases	8	9.1	8.6	-
Current Unearned Revenue	0.7	1.4	2.2	-
Other Current Liabilities	9.2	17	16.7	-
Total Current Liabilities	85.1	112.9	102.8	-
Long-Term Debt	1,204	1,209	682.7	-
Long-Term Leases	94.3	99.7	98.2	-
Long-Term Deferred Tax Liabilities	69.2	65	76.2	-
Other Long-Term Liabilities	26.9	29.5	35.6	-
Total Liabilities	1,480	1,516	995.5	-
Common Stock	128	127	250.7	-
Retained Earnings	-362.3	-190.2	105.6	-
Comprehensive Income & Other	-21.6	-22.6	-20.8	-
Shareholders' Equity	-255.9	-85.8	335.5	-
Total Liabilities & Equity	1,224	1,430	1,331	-
Total Debt	1,330	1,344	789.5	-
Net Cash (Debt)	-1,298	-1,136	-687.4	-
Working Capital	112.4	301.7	214.1	-
Tangible Book Value	-373.1	-203	218.3	-
Land	109.5	101.1	101.4	-
Order Backlog	-	893.2	567.6	-

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