Recipe Unlimited Corp (RECP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,144 | 40,539 | 48,585 | 231,085 | 311,928 |
| Receivables | 167,431 | 185,717 | 146,799 | 138,694 | 154,751 |
| Inventories | 45,056 | 44,921 | 43,649 | 40,628 | 37,180 |
| TOTAL | $264,151 | $278,361 | $246,048 | $418,352 | $512,269 |
| Non-Current Assets | |||||
| PPE Net | 519,902 | 538,276 | 564,787 | 571,898 | 593,147 |
| Investments And Advances | 129,396 | 116,874 | 92,593 | 104,647 | 101,480 |
| Intangibles | 806,548 | 805,120 | 810,243 | 808,368 | 808,937 |
| Other Non-Current Assets | 355,434 | 370,440 | 418,296 | 434,348 | 442,671 |
| TOTAL | $1,811,280 | $1,830,710 | $1,885,919 | $1,919,261 | $1,946,235 |
| Total Assets | $2,075,431 | $2,109,071 | $2,131,967 | $2,337,613 | $2,458,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 446 | N/A | 4,724 | N/A | N/A |
| Accounts payable and accrued liabilities | 127,875 | 137,957 | 150,841 | 120,750 | 120,501 |
| TOTAL | $388,481 | $427,927 | $414,181 | $383,184 | $376,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 555,205 | 545,834 | 552,117 | 771,875 | 827,974 |
| Deferred Revenues | 140,411 | 160,769 | 122,514 | 131,160 | 128,611 |
| Other Non-Current Liabilities | 60,594 | 62,639 | 69,115 | 67,422 | 68,636 |
| TOTAL | $1,386,787 | $1,397,608 | $1,456,558 | $1,696,727 | $1,782,983 |
| Total Liabilities | $1,775,268 | $1,825,535 | $1,870,739 | $2,079,911 | $2,159,882 |
| Shareholders' Equity | |||||
| Common Shares | 617,059 | 616,898 | 616,814 | 616,814 | 616,814 |
| Retained earnings | -108,394 | -121,346 | -145,473 | -150,565 | -110,232 |
| Other shareholders' equity | -220,695 | -223,966 | -221,694 | -220,036 | -219,065 |
| TOTAL | $300,163 | $283,536 | $261,228 | $257,702 | $298,622 |
| Total Liabilities And Equity | $2,075,431 | $2,109,071 | $2,131,967 | $2,337,613 | $2,458,504 |