Rockpoint Gas Storage Inc. (TSX:RGSI)
Canada · Delayed Price · Currency is CAD 29.22
+0.09 (0.31%)
At close: Jun 26, 2026
Rockpoint Gas Storage Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 42.3 | 204.1 | 100.1 | - |
Trading Asset Securities | 3.1 | 3.8 | 2 | - |
Cash & Short-Term Investments | 45.4 | 207.9 | 102.1 | - |
Cash Growth | -78.16% | 103.62% | - | - |
Accounts Receivable | 82.7 | 76.7 | 71.9 | - |
Receivables | 82.7 | 159.7 | 71.9 | - |
Inventory | 49.2 | 28.6 | 85.2 | - |
Prepaid Expenses | 5.9 | 1.8 | 3.2 | - |
Other Current Assets | 25.8 | 16.6 | 54.5 | - |
Total Current Assets | 209 | 414.6 | 316.9 | - |
Property, Plant & Equipment | 888.1 | 884.6 | 881.5 | - |
Goodwill | 117.2 | 117.2 | 117.2 | - |
Other Long-Term Assets | 25.4 | 13.8 | 15.4 | - |
Total Assets | 1,240 | 1,430 | 1,331 | - |
Accounts Payable | 1.4 | 2.7 | 0.2 | - |
Accrued Expenses | 38.8 | 56.8 | 75.1 | - |
Current Portion of Long-Term Debt | 12.2 | 25.9 | - | - |
Current Portion of Leases | 8.6 | 9.1 | 8.6 | - |
Current Income Taxes Payable | 5.4 | - | - | - |
Current Unearned Revenue | 0.3 | 1.4 | 2.2 | - |
Other Current Liabilities | 13.2 | 17 | 16.7 | - |
Total Current Liabilities | 79.9 | 112.9 | 102.8 | - |
Long-Term Debt | 1,197 | 1,209 | 682.7 | - |
Long-Term Leases | 90.9 | 99.7 | 98.2 | - |
Long-Term Deferred Tax Liabilities | 84.4 | 65 | 76.2 | - |
Other Long-Term Liabilities | 26 | 29.5 | 35.6 | - |
Total Liabilities | 1,479 | 1,516 | 995.5 | - |
Common Stock | 219.1 | 127 | 250.7 | - |
Retained Earnings | -436.3 | -190.2 | 105.6 | - |
Comprehensive Income & Other | -21.6 | -22.6 | -20.8 | - |
Shareholders' Equity | -238.8 | -85.8 | 335.5 | - |
Total Liabilities & Equity | 1,240 | 1,430 | 1,331 | - |
Total Debt | 1,309 | 1,344 | 789.5 | - |
Net Cash (Debt) | -1,264 | -1,136 | -687.4 | - |
Net Cash Per Share | -23.75 | - | - | - |
Filing Date Shares Outstanding | 53.2 | - | - | - |
Total Common Shares Outstanding | 53.2 | - | - | - |
Working Capital | 129.1 | 301.7 | 214.1 | - |
Book Value Per Share | -4.49 | - | - | - |
Tangible Book Value | -356 | -203 | 218.3 | - |
Tangible Book Value Per Share | -6.69 | - | - | - |
Land | 109.6 | 101.1 | 101.4 | - |
Order Backlog | 947.1 | 893.2 | 567.6 | - |