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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)

	12-2012	09-2012	06-2012	03-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	374,856	345,359	333,839	278,086	384,212
Marketable Securities	N/A	78,850	79,936	208,339	119,926
Receivables	526,492	722,099	703,126	829,213	469,980
Other current assets	195,657	43,325	0	201,728	197,531
TOTAL	$1,100,084	$1,189,633	$1,116,901	$1,521,418	$1,175,706

Non-Current Assets
PPE Net	11,754	13,298	14,075	14,240	15,460
Investments And Advances	180,189	18,767	281,799	19,606	19,734
Intangibles	46,685	46,922	46,826	46,729	46,733
Other Non-Current Assets	8,187	272,986	10,295	9,643	10,120
TOTAL	$246,815	$351,973	$352,995	$90,218	$92,047

Total Assets	$1,346,899	$1,541,606	$1,469,896	$1,611,636	$1,267,753

Liabilities
Current Liabilities
Short Term Debt	N/A	14,776	8,305	44,787	9,814
Accounts payable and accrued liabilities	879,116	902,384	156,624	170,377	68,770
Accrued Expenses	8,211	8,603	N/A	N/A	10,439
Other current liabilities	N/A	N/A	N/A	10,610	11,443
TOTAL	$938,908	$1,165,845	$1,088,388	$1,249,447	$897,543

Non-Current Liabilities
Deferred Revenues	N/A	2,013	N/A	1,473	1,590
Other Non-Current Liabilities	29,916	-329	16,219	-6,985	-6,235
TOTAL	$36,257	$7,617	$23,955	$0	$0

Total Liabilities	$975,165	$1,173,462	$1,112,343	$1,249,447	$897,543

Shareholders' Equity
Common Shares	291,817	0	291,817	0	291,961
Retained earnings	-38,430	-40,616	-35,378	-27,928	-18,894
Other shareholders' equity	-31,283	-32,719	-49,452	-49,079	-47,265
TOTAL	$365,393	$360,198	$349,817	$355,204	$363,975

Total Liabilities And Equity	$1,340,558	$1,533,660	$1,462,160	$1,604,651	$1,261,518