RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 04-2005 | 01-2005 | 10-2004 | 07-2004 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 118,755 | 0 | 0 |
| Marketable Securities | 77,453 | 107,329 | 114,876 | 62,709 |
| Receivables | N/A | 334,952 | N/A | N/A |
| Other current assets | -77,453 | 9,993 | -114,876 | -62,709 |
| TOTAL | $N/A | $571,029 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,834 | 1,908 | 2,024 | 1,976 |
| Other Non-Current Assets | -1,834 | 4,124 | -2,024 | -1,976 |
| TOTAL | $N/A | $6,032 | $N/A | $N/A |
| Total Assets | $645,103 | $577,061 | $569,909 | $532,818 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,582 | 1,122 | 26,434 | 7,335 |
| Accounts payable and accrued liabilities | N/A | 12,845 | N/A | N/A |
| Other current liabilities | N/A | 154,124 | N/A | N/A |
| TOTAL | $N/A | $427,746 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 4,099 | 5,507 |
| Other Non-Current Liabilities | -136 | -135 | -4,310 | -5,720 |
| TOTAL | $N/A | $0 | $N/A | $N/A |
| Total Liabilities | $477,921 | $427,746 | $415,221 | $384,419 |
| Shareholders' Equity | ||||
| Common Shares | 0 | 122,544 | 0 | 0 |
| Retained earnings | 42,009 | 25,131 | 32,638 | 26,738 |
| Other shareholders' equity | 2,096 | 0 | 0 | 0 |
| TOTAL | $167,046 | $149,180 | $154,477 | $148,186 |
| Total Liabilities And Equity | $644,967 | $576,926 | $569,698 | $532,605 |