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RF Capital Group Inc (RCG.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	430,040	401,673	374,856	384,212	405,642
Marketable Securities	N/A	N/A	N/A	119,926	189,977
Receivables	733,384	790,544	526,492	469,980	614,272
Other current assets	388,564	405,834	195,657	197,531	171,202
TOTAL	$1,555,771	$1,602,050	$1,100,084	$1,175,706	$1,383,728

Non-Current Assets
PPE Net	9,744	8,341	11,754	15,460	14,473
Investments And Advances	274,709	253,164	180,189	19,734	23,415
Intangibles	51,987	48,222	46,685	46,733	10,033
Other Non-Current Assets	10,019	9,372	8,187	10,120	9,963
TOTAL	$346,459	$319,099	$246,815	$92,047	$57,884

Total Assets	$1,902,230	$1,921,149	$1,346,899	$1,267,753	$1,441,612

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	9,814	6,669
Accounts payable and accrued liabilities	1,449,302	1,424,763	879,116	68,770	56,469
Accrued Expenses	22,584	22,057	8,211	10,439	N/A
Other current liabilities	N/A	N/A	N/A	11,443	1,982
TOTAL	$1,491,767	$1,503,460	$938,908	$897,543	$1,037,212

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	59,885
Deferred Revenues	N/A	N/A	N/A	1,590	4,931
Other Non-Current Liabilities	38,060	27,408	29,916	-6,235	-546
TOTAL	$40,172	$30,556	$36,257	$0	$65,974

Total Liabilities	$1,531,939	$1,534,016	$975,165	$897,543	$1,103,186

Shareholders' Equity
Common Shares	309,370	322,771	291,817	291,961	0
Retained earnings	-70,612	-55,346	-38,430	-18,894	45,312
Other shareholders' equity	-15,693	-26,878	-31,283	-47,265	-26,819
TOTAL	$368,179	$383,985	$365,393	$363,975	$331,791

Total Liabilities And Equity	$1,900,118	$1,918,001	$1,340,558	$1,261,518	$1,434,977