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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)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	367,848	475,170	771,811	568,997	518,099
Receivables	510,180	618,448	673,182	848,140	758,541
Other current assets	367,316	438,814	522,002	529,611	466,336
TOTAL	$1,253,769	$1,542,846	$1,975,134	$1,954,509	$1,749,836

Non-Current Assets
PPE Net	90,261	84,846	80,315	69,598	35,088
Investments And Advances	649	65,028	56,682	56,516	62,008
Intangibles	337,581	340,491	343,414	345,993	348,152
Other Non-Current Assets	17,394	17,427	19,177	20,581	20,931
TOTAL	$445,885	$507,792	$499,588	$492,688	$466,179

Total Assets	$1,699,654	$2,050,638	$2,474,722	$2,447,197	$2,216,015

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,110,424	1,430,743	1,854,114	1,839,315	1,637,512
TOTAL	$1,110,424	$1,430,828	$1,854,139	$1,840,951	$1,638,336

Non-Current Liabilities
Long Term Debt	80,500	107,403	103,400	80,500	94,115
Other Non-Current Liabilities	55,156	55,051	56,036	69,604	57,755
TOTAL	$242,309	$270,944	$270,062	$255,115	$222,789

Total Liabilities	$1,352,733	$1,701,772	$2,124,201	$2,096,066	$1,861,125

Shareholders' Equity
Common Shares	462,935	463,809	464,496	464,667	464,667
Retained earnings	-294,080	-292,017	-290,220	-289,205	-284,985
Other shareholders' equity	19,652	19,286	18,924	18,845	18,842
TOTAL	$346,921	$348,866	$350,521	$351,131	$354,890

Total Liabilities And Equity	$1,699,654	$2,050,638	$2,474,722	$2,447,197	$2,216,015