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RF Capital Group Inc (RCG.TO)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in thousands)

	06-2010	03-2010	12-2009	09-2009	06-2009
Assets
Current Assets
Cash & Cash Equivalents	386,381	365,409	242,102	190,395	213,307
Marketable Securities	174,482	412,509	154,958	205,973	122,270
Receivables	1,446,937	1,359,837	510,921	638,317	501,379
Other current assets	252,207	248,082	121,912	74,123	61,839
TOTAL	$2,260,007	$2,385,837	$1,029,893	$1,111,860	$902,108

Non-Current Assets
PPE Net	11,439	10,808	11,043	17,749	18,330
Investments And Advances	22,868	N/A	N/A	N/A	N/A
Intangibles	13,477	14,950	97,715	100,309	103,649
Other Non-Current Assets	12,959	13,834	9,854	12,153	13,148
TOTAL	$60,743	$39,592	$118,612	$130,211	$135,127

Total Assets	$2,320,750	$2,425,429	$1,148,505	$1,242,071	$1,037,235

Liabilities
Current Liabilities
Short Term Debt	18,990	18,068	43,975	17,500	32,453
Accounts payable and accrued liabilities	N/A	931,360	145,254	766,632	67,809
Accrued Expenses	N/A	N/A	67,967	N/A	N/A
Other current liabilities	72,349	50,218	55,198	123,434	982
TOTAL	$1,969,023	$2,095,469	$748,024	$908,566	$711,816

Non-Current Liabilities
Long Term Debt	59,833	59,807	59,781	59,751	59,724
Other Non-Current Liabilities	-8,202	-6,943	-9,220	-3,050	3,939
TOTAL	$61,988	$62,449	$65,762	$65,297	$66,494

Total Liabilities	$2,031,011	$2,157,918	$813,786	$973,863	$778,310

Shareholders' Equity
Common Shares	293,835	N/A	N/A	N/A	0
Retained earnings	-5,891	N/A	41,143	N/A	21,361
Other shareholders' equity	-23,548	260,568	284,356	265,158	-374,453
TOTAL	$281,537	$260,568	$325,499	$265,158	$256,094

Total Liabilities And Equity	$2,312,548	$2,418,486	$1,139,285	$1,239,021	$1,034,404