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$40,190CA$49,143CA$42,341CA$46,142
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18,049CA$13,417CA$15,476CA$19,119
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3,717CA$3,110CA$3,499CA$2,634
Total Curr. AssetsCA$61,956CA$65,670CA$61,316CA$69,733
Property Plant & Equip (Net)CA$1,967CA$2,989CA$3,816CA$6,964
GoodwillCA$43,181CA$43,181CA$43,181CA$43,181
IntangiblesCA$1,879CA$2,855CA$4,004CA$4,992
Long-Term InvestmentsCA$0CA$0CA$0CA$55,137
Tax AssetsCA$2,009CA$16,682CA$0CA$12,134
Other NC AssetsCA$570CA$2,903CA$16,421-CA$55,137
Total NC AssetsCA$49,606CA$68,610CA$67,422CA$67,271
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$111,562CA$134,280CA$128,738CA$137,004
Liabilities––––
PayablesCA$10,469CA$10,205CA$9,354CA$11,869
Short-Term DebtCA$799CA$1,085CA$1,670CA$1,548
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5,352CA$3,047CA$3,195CA$4,269
Total Curr. Liab.CA$16,620CA$14,337CA$14,219CA$17,686
LT DebtCA$930CA$1,738CA$2,433CA$4,312
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,839CA$0CA$0CA$0
Other NC Liab.CA$1,307CA$2,501CA$508CA$0
Total NC Liab.CA$4,076CA$4,239CA$2,941CA$4,312
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,729CA$2,823CA$4,103CA$5,860
Total LiabilitiesCA$20,696CA$18,576CA$17,160CA$21,998
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$233,506CA$232,554CA$228,448CA$227,285
Retained Earnings-CA$143,442-CA$120,934-CA$120,952-CA$114,777
AOCI-CA$12,849-CA$9,531-CA$9,761-CA$10,953
Other EquityCA$13,651CA$13,615CA$13,843CA$13,336
Total EquityCA$90,866CA$115,704CA$111,578CA$114,891
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$115
Total Liab. & Tot. EquityCA$111,562CA$134,280CA$128,738CA$137,004
Net Debt-CA$38,461-CA$46,320-CA$38,238-CA$40,282