Rio2 Limited

RIO.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$45,009CA$4,550CA$4,680CA$21,345
Short-Term InvestmentsCA$0CA$46CA$46CA$46
ReceivablesCA$72CA$13CA$364CA$249
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$324CA$285CA$411CA$1,476
Total Curr. AssetsCA$45,405CA$4,894CA$5,501CA$23,116
Property Plant & Equip (Net)CA$108,637CA$92,949CA$93,085CA$62,645
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$4CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$19,761CA$10,322CA$16,475CA$9,934
Total NC AssetsCA$128,398CA$103,275CA$109,560CA$72,579
Other AssetsCA$0CA$248CA$0CA$0
Total AssetsCA$173,803CA$108,418CA$115,061CA$95,695
Liabilities––––
PayablesCA$8,768CA$252CA$1,335CA$2,765
Short-Term DebtCA$143CA$151CA$492CA$380
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$750CA$232-CA$118CA$524
Total Curr. Liab.CA$9,661CA$635CA$1,709CA$3,668
LT DebtCA$146CA$314CA$1,009CA$591
Deferred Rev, NCCA$34,001CA$30,303CA$27,187CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4,881CA$3,873CA$3,325CA$3,073
Total NC Liab.CA$39,028CA$34,490CA$31,522CA$3,664
Other LiabilitiesCA$0CA$82CA$0CA$0
Cap. LeasesCA$289CA$465CA$787CA$485
Total LiabilitiesCA$48,689CA$35,207CA$33,230CA$7,332
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$192,754CA$128,503CA$128,530CA$127,202
Retained Earnings-CA$63,466-CA$63,445-CA$51,089-CA$48,785
AOCI-CA$4,174CA$7,824CA$4,389CA$9,946
Other EquityCA$0CA$328CA$0CA$0
Total EquityCA$125,114CA$73,211CA$81,831CA$88,363
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$173,803CA$108,418CA$115,061CA$95,695
Net Debt-CA$44,720-CA$4,085-CA$3,179-CA$20,375