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Recipe Unlimited Corp (RECP.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)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	52,334	37,079	42,192	37,529	39,689
Receivables	146,215	155,497	163,810	190,781	166,313
Inventories	73,041	66,820	64,346	60,408	56,123
Other current assets	0	0	0	0	46,059
TOTAL	$280,587	$268,904	$277,985	$295,897	$315,566

Non-Current Assets
PPE Net	478,852	490,293	502,206	486,258	519,372
Investments And Advances	143,370	146,701	135,908	131,331	133,346
Intangibles	810,386	822,573	823,245	794,794	797,662
Other Non-Current Assets	281,732	294,727	306,906	327,675	343,667
TOTAL	$1,714,340	$1,754,294	$1,768,265	$1,740,058	$1,794,047

Total Assets	$1,994,927	$2,023,198	$2,046,250	$2,035,955	$2,109,613

Liabilities
Current Liabilities
Short Term Debt	893	893	893	894	670
Accounts payable and accrued liabilities	146,738	133,995	139,407	142,395	127,411
Other current liabilities	132,828	N/A	N/A	N/A	1,978
TOTAL	$392,595	$393,462	$436,085	$386,494	$389,437

Non-Current Liabilities
Long Term Debt	443,617	464,925	449,970	515,984	565,072
Deferred Revenues	N/A	144,458	180,523	126,200	139,843
Other Non-Current Liabilities	53,488	54,083	61,766	51,257	63,586
TOTAL	$1,207,344	$1,251,934	$1,257,218	$1,311,410	$1,399,133

Total Liabilities	$1,599,939	$1,645,396	$1,693,303	$1,697,904	$1,788,570

Shareholders' Equity
Common Shares	638,121	638,121	637,997	622,448	619,060
Retained earnings	-40,925	-57,530	-78,635	-75,880	-89,041
Other shareholders' equity	-216,142	-216,468	-219,744	-221,153	-221,324
TOTAL	$394,988	$377,802	$352,947	$338,051	$321,043

Total Liabilities And Equity	$1,994,927	$2,023,198	$2,046,250	$2,035,955	$2,109,613