Rupert Resources Ltd. (TSX: RUP)
Canada
· Delayed Price · Currency is CAD
4.220
-0.080 (-1.86%)
Oct 31, 2024, 9:41 AM EDT
Rupert Resources Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
Cash & Equivalents | 52.42 | 36.83 | 70.5 | 45.28 | 21.72 | 14.31 | Upgrade
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Short-Term Investments | 0.23 | 0.67 | 2.09 | 0.5 | 0.67 | - | Upgrade
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Cash & Short-Term Investments | 52.66 | 37.5 | 72.59 | 45.77 | 22.39 | 14.31 | Upgrade
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Cash Growth | -4.84% | -48.34% | 58.59% | 104.43% | 56.42% | 140.58% | Upgrade
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Other Receivables | 0.66 | 0.93 | 0.82 | 2.52 | 0.34 | 0.22 | Upgrade
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Receivables | 0.66 | 0.93 | 0.82 | 2.52 | 0.34 | 0.22 | Upgrade
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Prepaid Expenses | 0.15 | 0.24 | 0.3 | 0.29 | 0.25 | 0.15 | Upgrade
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Total Current Assets | 53.46 | 38.66 | 73.7 | 48.58 | 22.98 | 14.68 | Upgrade
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Property, Plant & Equipment | 153.53 | 138.19 | 102.01 | 72.05 | 50.6 | 35.59 | Upgrade
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Other Long-Term Assets | 1.4 | 1.36 | 1.33 | 1.29 | 1.38 | 1.32 | Upgrade
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Total Assets | 208.39 | 178.21 | 177.04 | 121.92 | 74.96 | 51.58 | Upgrade
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Accounts Payable | 1.92 | 5.63 | 4.51 | 4.52 | 1.94 | 1.28 | Upgrade
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Accrued Expenses | 2.52 | 1.89 | 2.42 | 4.12 | 1.56 | 1.11 | Upgrade
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Current Portion of Leases | 0.02 | 0.05 | 0.07 | 0.06 | - | - | Upgrade
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Total Current Liabilities | 4.45 | 7.56 | 6.99 | 8.7 | 3.5 | 2.39 | Upgrade
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Long-Term Leases | - | - | 0.05 | 0.12 | - | - | Upgrade
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Other Long-Term Liabilities | 10.42 | 11.34 | 8.78 | 4.78 | 3.53 | 1.19 | Upgrade
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Total Liabilities | 14.88 | 18.9 | 15.83 | 13.59 | 7.03 | 3.58 | Upgrade
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Common Stock | 265.2 | 228.95 | 225.29 | 159.36 | 106.61 | 80.33 | Upgrade
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Additional Paid-In Capital | 8.13 | 7.97 | 7.76 | 7.05 | 7.3 | 6.32 | Upgrade
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Retained Earnings | -83.7 | -79.17 | -71.22 | -58.14 | -49.88 | -41.59 | Upgrade
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Comprehensive Income & Other | 3.88 | 1.56 | -0.61 | 0.05 | 3.89 | 2.94 | Upgrade
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Shareholders' Equity | 193.52 | 159.31 | 161.21 | 108.33 | 67.92 | 48.01 | Upgrade
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Total Liabilities & Equity | 208.39 | 178.21 | 177.04 | 121.92 | 74.96 | 51.58 | Upgrade
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Total Debt | 0.02 | 0.05 | 0.12 | 0.18 | - | - | Upgrade
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Net Cash (Debt) | 52.64 | 37.44 | 72.47 | 45.59 | 22.39 | 14.31 | Upgrade
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Net Cash Growth | -4.72% | -48.33% | 58.94% | 103.64% | 56.42% | - | Upgrade
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Net Cash Per Share | 0.26 | 0.18 | 0.38 | 0.26 | 0.14 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 214.5 | 203.89 | 202.14 | 178.61 | 165.29 | 155.47 | Upgrade
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Total Common Shares Outstanding | 214.5 | 203.89 | 202.14 | 178.61 | 165.29 | 155.47 | Upgrade
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Working Capital | 49.01 | 31.1 | 66.71 | 39.88 | 19.48 | 12.29 | Upgrade
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Book Value Per Share | 0.90 | 0.78 | 0.80 | 0.61 | 0.41 | 0.31 | Upgrade
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Tangible Book Value | 193.52 | 159.31 | 161.21 | 108.33 | 67.92 | 48.01 | Upgrade
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Tangible Book Value Per Share | 0.90 | 0.78 | 0.80 | 0.61 | 0.41 | 0.31 | Upgrade
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Buildings | 3.17 | - | - | - | 0.98 | 0.95 | Upgrade
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Machinery | 2.18 | - | - | - | 2.19 | 1.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.