Rockpoint Gas Storage Inc (RGSI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 42,300 | 204,100 | 100,100 |
| Receivables | 82,700 | 159,700 | 71,900 |
| Inventories | 49,200 | 28,600 | 85,200 |
| Other current assets | 34,800 | 22,200 | 59,700 |
| TOTAL | $209,000 | $414,600 | $316,900 |
| Non-Current Assets | |||
| PPE Net | 888,100 | 884,600 | 881,500 |
| Intangibles | 117,200 | 117,200 | 117,200 |
| Other Non-Current Assets | 25,400 | 13,800 | 15,400 |
| TOTAL | $1,030,700 | $1,015,600 | $1,014,100 |
| Total Assets | $1,239,700 | $1,430,200 | $1,331,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 12,200 | 25,800 | N/A |
| Accounts payable and accrued liabilities | 1,400 | 2,700 | 200 |
| Accrued Expenses | 31,200 | 46,500 | 61,600 |
| Deferred Revenues | 300 | 1,400 | 2,200 |
| TOTAL | $79,900 | $112,900 | $102,800 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,197,300 | 1,208,100 | 464,700 |
| Deferred Revenues | 300 | 1,400 | 2,200 |
| Other Non-Current Liabilities | 26,000 | 30,300 | 253,600 |
| TOTAL | $1,398,600 | $1,403,100 | $892,700 |
| Total Liabilities | $1,478,500 | $1,516,000 | $995,500 |
| Shareholders' Equity | |||
| Common Shares | 219,100 | 127,000 | 250,700 |
| Retained earnings | -436,300 | -190,200 | 105,600 |
| Other shareholders' equity | -21,600 | -22,600 | -20,800 |
| TOTAL | $-238,800 | $-85,800 | $335,500 |
| Total Liabilities And Equity | $1,239,700 | $1,430,200 | $1,331,000 |