RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 01-2005 | 01-2004 | 01-2003 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 77,334 | 118,755 | 106,741 | 35,121 |
| Marketable Securities | N/A | 107,329 | N/A | N/A |
| Receivables | 523,650 | 334,952 | 256,584 | 169,749 |
| Income taxes - deferred | 427 | N/A | N/A | N/A |
| Other current assets | 70,459 | 9,993 | -363,325 | -204,870 |
| TOTAL | $671,870 | $571,029 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 4,742 | 1,908 | 1,296 | 1,650 |
| Other Non-Current Assets | 13,432 | 4,124 | -1,296 | -1,650 |
| TOTAL | $18,174 | $6,032 | $N/A | $N/A |
| Total Assets | $690,044 | $577,061 | $494,082 | $258,350 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,809 | 1,122 | N/A | 720 |
| Accounts payable and accrued liabilities | 496,434 | 12,845 | 294,691 | 174,337 |
| Other current liabilities | N/A | 154,124 | N/A | N/A |
| TOTAL | $512,332 | $427,746 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | N/A | 7,310 |
| Other Non-Current Liabilities | -198 | -135 | -174 | -7,542 |
| TOTAL | $0 | $0 | $N/A | $N/A |
| Total Liabilities | $512,332 | $427,746 | $364,709 | $194,286 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 122,544 | 120,540 | 63,600 |
| Retained earnings | N/A | 25,131 | 8,295 | 0 |
| Other shareholders' equity | 177,514 | 0 | 0 | 0 |
| TOTAL | $177,514 | $149,180 | $129,025 | $63,600 |
| Total Liabilities And Equity | $689,846 | $576,926 | $493,734 | $257,886 |