Reko International Group Inc. (TSXV: REKO)
Canada
· Delayed Price · Currency is CAD 3.000
-0.050 (-1.64%)
Nov 22, 2024, 3:13 PM EST
Reko International Group Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.43 | 11.43 | 12.14 | 14.02 | 6.21 | 4.44 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4.5 | 5 | Upgrade
|
| Cash & Short-Term Investments | 11.43 | 11.43 | 12.14 | 14.02 | 10.71 | 9.44 | Upgrade
|
| Cash Growth | -5.81% | -5.81% | -13.44% | 30.95% | 13.43% | 73.29% | Upgrade
|
| Receivables | 17.85 | 17.85 | 18.89 | 20.85 | 20.46 | 20.44 | Upgrade
|
| Prepaid Expenses | 0.82 | 0.82 | 1.19 | 0.86 | 1.16 | 1.3 | Upgrade
|
| Other Current Assets | - | - | 0.14 | 0.03 | - | 0.28 | Upgrade
|
| Total Current Assets | 30.1 | 30.1 | 32.36 | 35.76 | 32.33 | 31.46 | Upgrade
|
| Property, Plant & Equipment | 25.86 | 25.86 | 28.14 | 29.02 | 27.14 | 27.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.3 | 2.11 | 2.59 | 2.46 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.3 | 0.11 | Upgrade
|
| Total Assets | 55.96 | 55.96 | 62.79 | 66.89 | 62.36 | 61.3 | Upgrade
|
| Accounts Payable | 0.85 | 0.85 | 2 | 2.85 | 2.98 | 2.45 | Upgrade
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| Accrued Expenses | 2.05 | 2.05 | 2.17 | 3.97 | 1.77 | 1.98 | Upgrade
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| Short-Term Debt | - | - | 2.8 | 5.13 | 5.38 | 5.96 | Upgrade
|
| Current Portion of Long-Term Debt | 1.56 | 1.56 | 1.45 | 4.36 | 0.45 | 0.38 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.3 | 0.3 | 0.66 | 0.69 | 1.34 | 0.44 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | - | - | 0.14 | - | Upgrade
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| Total Current Liabilities | 4.8 | 4.8 | 9.07 | 17 | 12.05 | 11.2 | Upgrade
|
| Long-Term Debt | 9.38 | 9.38 | 7.82 | 3.48 | 3.25 | 3.19 | Upgrade
|
| Long-Term Leases | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.38 | 0.38 | - | - | - | - | Upgrade
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| Total Liabilities | 14.58 | 14.58 | 16.88 | 20.48 | 15.31 | 14.39 | Upgrade
|
| Common Stock | 16.24 | 16.24 | 16.44 | 16.33 | 17.42 | 18.21 | Upgrade
|
| Additional Paid-In Capital | 0.84 | 0.84 | 1.27 | 1.77 | 1.94 | 1.87 | Upgrade
|
| Retained Earnings | 24.31 | 24.31 | 28.2 | 28.31 | 27.69 | 26.83 | Upgrade
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| Shareholders' Equity | 41.38 | 41.38 | 45.91 | 46.41 | 47.06 | 46.91 | Upgrade
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| Total Liabilities & Equity | 55.96 | 55.96 | 62.79 | 66.89 | 62.36 | 61.3 | Upgrade
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| Total Debt | 10.96 | 10.96 | 12.06 | 12.97 | 9.08 | 9.52 | Upgrade
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| Net Cash (Debt) | 0.48 | 0.48 | 0.08 | 1.06 | 1.63 | -0.08 | Upgrade
|
| Net Cash Growth | 525.00% | 525.00% | -92.80% | -35.24% | - | - | Upgrade
|
| Net Cash Per Share | 0.08 | 0.08 | 0.01 | 0.17 | 0.26 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 5.56 | 5.56 | 5.69 | 5.78 | 6 | 6.24 | Upgrade
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| Total Common Shares Outstanding | 5.56 | 5.56 | 5.69 | 5.78 | 6 | 6.24 | Upgrade
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| Working Capital | 25.3 | 25.3 | 23.29 | 18.76 | 20.27 | 20.26 | Upgrade
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| Book Value Per Share | 7.44 | 7.44 | 8.07 | 8.03 | 7.84 | 7.51 | Upgrade
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| Tangible Book Value | 41.38 | 41.38 | 45.91 | 46.41 | 47.06 | 46.91 | Upgrade
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| Tangible Book Value Per Share | 7.44 | 7.44 | 8.07 | 8.03 | 7.84 | 7.51 | Upgrade
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| Land | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
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| Buildings | 14.92 | 14.92 | 14.92 | 14.59 | 14.53 | 14.15 | Upgrade
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| Machinery | 61.22 | 61.22 | 61.1 | 58.7 | 53.53 | 53.65 | Upgrade
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| Construction In Progress | 0.23 | 0.23 | 0.7 | 1.46 | 2.06 | 0.42 | Upgrade
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| Leasehold Improvements | 0.87 | 0.87 | 0.86 | 0.84 | 0.84 | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.