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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)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	65,163	80,829	80,968	65,723	46,662
Receivables	919,950	870,575	863,493	985,025	1,118,127
TOTAL	$985,113	$959,894	$944,461	$1,050,748	$1,164,789

Non-Current Assets
PPE Net	80,048	82,234	87,478	89,664	91,360
Investments And Advances	468	450	1,061	1,051	928
Intangibles	322,473	325,620	328,297	331,416	334,489
Other Non-Current Assets	26,702	11,785	29,473	46,039	49,191
TOTAL	$429,691	$420,089	$446,309	$468,170	$475,968

Total Assets	$1,414,804	$1,379,983	$1,390,770	$1,518,918	$1,640,757

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	865,385	825,799	825,466	942,847	1,062,312
TOTAL	$865,385	$825,799	$825,629	$945,145	$1,062,312

Non-Current Liabilities
Long Term Debt	80,500	80,500	80,500	80,500	80,500
Other Non-Current Liabilities	41,487	42,723	48,359	53,056	51,922
TOTAL	$220,904	$223,645	$229,628	$237,463	$238,002

Total Liabilities	$1,086,289	$1,049,444	$1,055,257	$1,182,608	$1,300,314

Shareholders' Equity
Common Shares	461,523	461,523	461,872	461,872	461,872
Retained earnings	-312,466	-310,266	-306,310	-305,048	-300,485
Other shareholders' equity	20,293	20,293	20,293	20,293	20,293
TOTAL	$328,515	$330,539	$335,513	$336,310	$340,443

Total Liabilities And Equity	$1,414,804	$1,379,983	$1,390,770	$1,518,918	$1,640,757