Real Matters Inc.

REAL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$40CA$49CA$42CA$46
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18CA$13CA$15CA$19
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$3CA$3CA$3
Total Curr. AssetsCA$62CA$66CA$61CA$70
Property Plant & Equip (Net)CA$2CA$3CA$4CA$7
GoodwillCA$43CA$43CA$43CA$43
IntangiblesCA$2CA$3CA$4CA$5
Long-Term InvestmentsCA$0CA$0CA$0CA$55
Tax AssetsCA$2CA$17CA$0CA$12
Other NC AssetsCA$1CA$3CA$16-CA$55
Total NC AssetsCA$50CA$69CA$67CA$67
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$112CA$134CA$129CA$137
Liabilities––––
PayablesCA$10CA$10CA$9CA$12
Short-Term DebtCA$1CA$1CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$3CA$3CA$4
Total Curr. Liab.CA$17CA$14CA$14CA$18
LT DebtCA$1CA$2CA$2CA$4
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2CA$0CA$0CA$0
Other NC Liab.CA$1CA$3CA$1CA$0
Total NC Liab.CA$4CA$4CA$3CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$3CA$4CA$6
Total LiabilitiesCA$21CA$19CA$17CA$22
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$234CA$233CA$228CA$227
Retained Earnings-CA$143-CA$121-CA$121-CA$115
AOCI-CA$13-CA$10-CA$10-CA$11
Other EquityCA$14CA$14CA$14CA$13
Total EquityCA$91CA$116CA$112CA$115
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$112CA$134CA$129CA$137
Net Debt-CA$38-CA$46-CA$38-CA$40
Real Matters Inc. (REAL.TO) Financial Statements & Key Stats | AlphaPilot