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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	642,075	497,162	516,706	547,666	524,347
Receivables	652,216	611,099	737,082	807,748	710,805
Other current assets	447,137	439,505	481,000	459,766	454,816
TOTAL	$1,744,310	$1,551,010	$1,738,574	$1,815,180	$1,693,799

Non-Current Assets
PPE Net	4,224	4,636	5,037	5,338	5,625
Investments And Advances	173,359	245,257	306,626	247,914	192,637
Intangibles	52,705	52,564	54,029	107,543	108,912
Other Non-Current Assets	3,224	2,655	2,577	3,503	4,063
TOTAL	$233,512	$305,112	$368,269	$364,298	$311,237

Total Assets	$1,977,822	$1,856,122	$2,106,843	$2,179,478	$2,005,036

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,626,323	1,486,866	1,673,596	1,726,674	1,593,306
TOTAL	$1,628,709	$1,506,611	$1,742,357	$1,765,929	$1,612,509

Non-Current Liabilities
Long Term Debt	39,822	39,646	39,322	39,001	39,614
Other Non-Current Liabilities	15,865	25,348	36,078	32,491	16,806
TOTAL	$55,687	$64,994	$75,400	$71,492	$56,420

Total Liabilities	$1,684,396	$1,571,605	$1,817,757	$1,837,421	$1,668,929

Shareholders' Equity
Common Shares	334,972	336,458	341,412	348,031	348,467
Retained earnings	-184,741	-191,579	-189,685	-136,111	-138,730
Other shareholders' equity	-23,293	-26,591	-24,673	-27,168	-26,638
TOTAL	$293,426	$284,517	$289,086	$342,057	$336,107

Total Liabilities And Equity	$1,977,822	$1,856,122	$2,106,843	$2,179,478	$2,005,036