RF Capital Group Inc.

RCG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$89CA$81CA$368CA$518
Short-Term InvestmentsCA$2CA$1CA$0CA$0
ReceivablesCA$967CA$864CA$510CA$759
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0-CA$8CA$367CA$466
Total Curr. AssetsCA$1,057CA$945CA$1,254CA$1,750
Property Plant & Equip (Net)CA$66CA$82CA$90CA$35
GoodwillCA$165CA$165CA$165CA$165
IntangiblesCA$149CA$161CA$173CA$183
Long-Term InvestmentsCA$0CA$0CA$1CA$62
Tax AssetsCA$7CA$12CA$17CA$21
Other NC AssetsCA$15CA$15CA$0CA$0
Total NC AssetsCA$402CA$435CA$446CA$466
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,459CA$1,380CA$1,700CA$2,216
Liabilities––––
PayablesCA$918CA$826CA$1,110CA$1,638
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$111
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$918CA$826CA$1,110CA$1,638
LT DebtCA$111CA$111CA$81CA$94
Deferred Rev, NCCA$0CA$0CA$0CA$58
Deferred Tax Liab, NCCA$37CA$41CA$44CA$48
Other NC Liab.CA$16CA$12CA$55CA$0
Total NC Liab.CA$214CA$224CA$242CA$223
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$49CA$60CA$62CA$23
Total LiabilitiesCA$1,132CA$1,049CA$1,353CA$1,861
Equity––––
Pref StockCA$112CA$112CA$112CA$112
Common StockCA$462CA$462CA$463CA$465
Retained Earnings-CA$314-CA$310-CA$294-CA$285
AOCICA$20CA$20CA$20CA$19
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$327CA$331CA$347CA$355
Supplemental Information––––
Minority InterestCA$0CA$0CA$0-CA$384
Total Liab. & Tot. EquityCA$1,459CA$1,380CA$1,700CA$2,216
Net DebtCA$22CA$30-CA$287-CA$424