Reko International Group Inc. (TSXV:REKO)

Reko International Group Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	9.81	18	11.43	12.14	14.02	6.21
Short-Term Investments	-	-	-	-	-	4.5
Cash & Short-Term Investments	9.81	18	11.43	12.14	14.02	10.71
Cash Growth	-50.89%	57.39%	-5.81%	-13.44%	30.95%	13.43%
Receivables	15.09	13.29	17.85	18.89	20.85	20.46
Prepaid Expenses	0.93	0.83	0.82	1.19	0.86	1.16
Other Current Assets	0.02	-	-	0.14	0.03	-
Total Current Assets	25.85	32.11	30.1	32.36	35.76	32.33
Property, Plant & Equipment	26.3	24.02	25.86	28.14	29.02	27.14
Long-Term Deferred Tax Assets	1.63	0.79	-	2.3	2.11	2.59
Other Long-Term Assets	-	-	-	-	-	0.3
Total Assets	53.78	56.92	55.96	62.79	66.89	62.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Payable	4.81	1.01	0.85	2	2.85	2.98
Accrued Expenses	-	3.69	2.05	2.17	3.97	1.77
Short-Term Debt	-	-	-	2.8	5.13	5.38
Current Portion of Long-Term Debt	1.25	4.13	1.57	1.45	4.36	0.45
Current Portion of Leases	0.01	0.01	-	-	-	-
Current Income Taxes Payable	0.29	0.55	-	-	-	-
Current Unearned Revenue	0.16	0.04	0.3	0.66	0.69	1.34
Other Current Liabilities	-	0.02	0.04	-	-	0.14
Total Current Liabilities	6.52	9.45	4.8	9.07	17	12.05
Long-Term Debt	4.31	5.25	9.39	7.82	3.48	3.25
Long-Term Leases	0.01	0.01	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.38	-	-	-
Total Liabilities	10.83	14.71	14.58	16.88	20.48	15.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	15.96	16.01	16.24	16.44	16.33	17.42
Additional Paid-In Capital	0.82	0.85	0.84	1.27	1.77	1.94
Retained Earnings	26.16	25.35	24.31	28.2	28.31	27.69
Shareholders' Equity	42.94	42.21	41.38	45.91	46.41	47.06
Total Liabilities & Equity	53.78	56.92	55.96	62.79	66.89	62.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	5.58	9.4	10.96	12.06	12.97	9.08
Net Cash (Debt)	4.23	8.59	0.48	0.08	1.06	1.63
Net Cash Growth	-58.37%	1709.05%	525.00%	-92.80%	-35.24%	-
Net Cash Per Share	0.76	1.52	0.08	0.01	0.17	0.26
Filing Date Shares Outstanding	5.48	5.5	5.56	5.69	5.78	6
Total Common Shares Outstanding	5.48	5.5	5.56	5.69	5.78	6
Working Capital	19.33	22.66	25.3	23.29	18.76	20.27
Book Value Per Share	7.83	7.68	7.44	8.07	8.03	7.84
Tangible Book Value	42.94	42.21	41.38	45.91	46.41	47.06
Tangible Book Value Per Share	7.83	7.68	7.44	8.07	8.03	7.84
Land	0.66	0.66	0.66	0.66	0.66	0.66
Buildings	14.92	14.92	14.92	14.92	14.59	14.53
Machinery	59.75	58.49	61.22	61.1	58.7	53.53
Construction In Progress	5.69	2.19	0.23	0.7	1.46	2.06
Leasehold Improvements	0.92	0.92	0.87	0.86	0.84	0.84

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error