Real Matters Inc.

REAL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$40,190CA$43,820CA$45,688CA$49,047
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18,049CA$13,019CA$12,762CA$8,676
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3,717CA$3,487CA$2,645CA$3,215
Total Curr. AssetsCA$61,956CA$60,326CA$61,095CA$60,938
Property Plant & Equip (Net)CA$1,967CA$2,195CA$2,440CA$2,671
GoodwillCA$43,181CA$43,181CA$43,181CA$43,181
IntangiblesCA$1,879CA$2,142CA$2,223CA$2,486
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$2,009CA$19,405CA$18,366CA$17,282
Other NC AssetsCA$570CA$0CA$0CA$202
Total NC AssetsCA$49,606CA$66,923CA$66,210CA$65,822
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$111,562CA$127,249CA$127,305CA$126,760
Liabilities––––
PayablesCA$10,469CA$9,646CA$10,215CA$7,922
Short-Term DebtCA$799CA$949CA$1,023CA$1,098
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5,352CA$4,124CA$4,431CA$3,993
Total Curr. Liab.CA$16,620CA$14,719CA$15,669CA$13,013
LT DebtCA$930CA$1,063CA$1,244CA$1,436
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,839CA$0CA$0CA$0
Other NC Liab.CA$1,307CA$1,073CA$610CA$486
Total NC Liab.CA$4,076CA$2,136CA$1,854CA$1,922
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,729CA$2,012CA$2,267CA$2,534
Total LiabilitiesCA$20,696CA$16,855CA$17,523CA$14,935
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$233,506CA$233,152CA$232,657CA$232,601
Retained Earnings-CA$143,442-CA$125,579-CA$120,725-CA$118,654
AOCI-CA$12,849-CA$10,908-CA$15,944-CA$16,105
Other EquityCA$13,651CA$13,729CA$13,794CA$13,983
Total EquityCA$90,866CA$110,394CA$109,782CA$111,825
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$111,562CA$127,249CA$127,305CA$126,760
Net Debt-CA$38,461-CA$41,808-CA$43,421-CA$46,513