Recipe Unlimited Corp (RECP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,351 | 33,920 | 42,707 | 41,252 | 49,272 |
| Receivables | 197,626 | 152,247 | 156,033 | 149,160 | 104,939 |
| Inventories | 39,804 | 42,338 | 40,000 | 33,449 | 36,586 |
| TOTAL | $284,317 | $234,684 | $246,833 | $230,514 | $200,192 |
| Non-Current Assets | |||||
| PPE Net | 602,914 | 622,504 | 636,829 | 647,695 | 399,990 |
| Investments And Advances | 128,640 | 128,175 | 131,241 | 132,148 | 122,125 |
| Intangibles | 809,803 | 815,432 | 817,016 | 814,787 | 812,821 |
| Other Non-Current Assets | 438,392 | 459,205 | 464,126 | 461,789 | 55,955 |
| TOTAL | $1,979,749 | $2,025,316 | $2,049,212 | $2,056,419 | $1,390,891 |
| Total Assets | $2,264,066 | $2,260,000 | $2,296,045 | $2,286,933 | $1,591,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,000 | 4,000 | 154,000 | 157,192 |
| Accounts payable and accrued liabilities | 124,590 | 125,361 | 129,897 | 120,092 | 134,930 |
| TOTAL | $430,758 | $358,835 | $369,593 | $515,805 | $461,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 532,742 | 570,639 | 447,426 | 291,762 | 315,390 |
| Deferred Revenues | 167,585 | 94,299 | 104,850 | 111,594 | 153,832 |
| Other Non-Current Liabilities | 70,562 | 83,850 | 85,207 | 86,261 | 101,463 |
| TOTAL | $1,488,322 | $1,543,140 | $1,431,028 | $1,275,794 | $643,941 |
| Total Liabilities | $1,919,080 | $1,901,975 | $1,800,621 | $1,791,599 | $1,105,271 |
| Shareholders' Equity | |||||
| Common Shares | 617,126 | 616,376 | 754,199 | 764,805 | 769,662 |
| Retained earnings | -62,625 | -54,666 | -54,683 | -64,421 | -78,112 |
| Other shareholders' equity | -220,132 | -219,727 | -219,927 | -219,587 | -219,284 |
| TOTAL | $344,986 | $358,025 | $495,424 | $495,334 | $485,812 |
| Total Liabilities And Equity | $2,264,066 | $2,260,000 | $2,296,045 | $2,286,933 | $1,591,083 |