Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

RF Capital Group Inc (RCG.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	88,556	80,829	367,848	518,099	556,245
Marketable Securities	1,593	N/A	N/A	N/A	N/A
Receivables	966,771	870,575	510,180	758,541	660,756
Other current assets	0	0	367,316	466,336	479,970
TOTAL	$1,056,920	$959,894	$1,253,769	$1,749,836	$1,702,693

Non-Current Assets
PPE Net	66,265	82,234	90,261	35,088	37,821
Investments And Advances	N/A	450	649	62,008	N/A
Intangibles	314,227	325,620	337,581	348,152	356,881
Other Non-Current Assets	21,269	11,785	17,394	20,931	22,524
TOTAL	$401,761	$420,089	$445,885	$466,179	$417,226

Total Assets	$1,458,681	$1,379,983	$1,699,654	$2,216,015	$2,119,919

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	918,072	825,799	1,110,424	1,637,512	1,513,317
TOTAL	$918,072	$825,799	$1,110,424	$1,638,336	$1,515,117

Non-Current Liabilities
Long Term Debt	110,922	80,500	80,500	94,115	127,568
Other Non-Current Liabilities	15,978	42,723	55,156	57,755	20,836
TOTAL	$213,627	$223,645	$242,309	$222,789	$224,939

Total Liabilities	$1,131,699	$1,049,444	$1,352,733	$1,861,125	$1,740,056

Shareholders' Equity
Common Shares	461,652	461,523	462,935	464,667	470,415
Retained earnings	-313,992	-310,266	-294,080	-284,985	-260,621
Other shareholders' equity	20,293	20,293	19,652	18,842	17,830
TOTAL	$326,982	$330,539	$346,921	$354,890	$379,863

Total Liabilities And Equity	$1,458,681	$1,379,983	$1,699,654	$2,216,015	$2,119,919