REAL MATTERS INC (REAL.CA) Stock Balance Sheet
TSX:REAL - Toronto Stock Exchange - CA75601Y1007 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.31M | 3.09M | 10.10M | 22.30M | 35.80M | |||
| Cash Equivalents | 45.74M | 46.05M | 32.20M | 23.80M | 24.40M | |||
| Marketable Securities | N/A | 402.00K | 1.00M | 600.00K | N/A | |||
| Receivables | 8.68M | 13.02M | 14.50M | 20.40M | 46.30M | |||
| Other Current Assets | 3.21M | 3.11M | 3.50M | 2.60M | 2.60M | |||
| Total Current Assets | 60.94M | 65.67M | 61.30M | 69.70M | 109.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.67M | 2.99M | 3.80M | 7.00M | 11.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 43.18M | 43.18M | 43.20M | 43.20M | 60.50M | |||
| Intangibles | 2.49M | 2.85M | 4.00M | 5.00M | 6.20M | |||
| Other Non-Current Assets | 17.48M | 19.59M | 16.40M | 12.10M | 7.50M | |||
| Total Non-Current Assets | 65.82M | 68.61M | 67.40M | 67.30M | 85.20M | |||
| TOTAL ASSETS | 126.76M | 134.28M | 128.70M | 137.00M | 194.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.10M | 1.08M | 1.70M | 1.50M | 1.70M | |||
| Accrued Expenses | 2.45M | 3.05M | 3.20M | 4.30M | 4.30M | |||
| Accounts Payable | 7.92M | 10.21M | 9.40M | 11.90M | 21.80M | |||
| Other Current Liabilities | 1.54M | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 13.01M | 14.34M | 14.20M | 17.70M | 27.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.44M | 1.74M | 2.40M | 4.30M | 6.30M | |||
| Other Non-Current Liabilities | 486.00K | 2.50M | 500.00K | 0.00 | 700.00K | |||
| Total Non-Current Liabilities | 1.92M | 4.24M | 3.00M | 4.40M | 7.10M | |||
| TOTAL LIABILITIES | 14.94M | 18.58M | 17.20M | 22.10M | 34.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -118.65M | -120.93M | -121.00M | -114.80M | -94.20M | |||
| Additional Paid In Capital | 14.29M | 13.93M | 14.20M | 13.60M | 12.20M | |||
| Minority Interest | N/A | N/A | 0.00 | 100.00K | 100.00K | |||
| Common Shares | 232.29M | 232.24M | 228.10M | 227.00M | 246.40M | |||
| Other Shareholders' Equity | -16.11M | -9.53M | -9.80M | -11.00M | -5.00M | |||
| Shares Outstanding | 74.01M | 74.00M | 72.90M | 72.70M | 79.00M | |||
| Tangible Book Value per Share | 0.89 | 0.94 | 0.88 | 0.92 | 1.17 | |||
| Total Shareholders' Equity | 111.83M | 115.70M | 111.60M | 114.90M | 159.40M | |||
| TOTAL LIABILITIES AND EQUITY | 126.76M | 134.28M | 128.70M | 137.00M | 194.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | |||
| Current Ratio | 4.68 | 4.58 | 4.32 | 3.94 | 3.92 | |||
| Return On Assets (ROA) | 4.65% | 0.01% | -4.82% | -6.79% | 16.98% | |||
| Return On Equity (ROE) | 5.27% | 0.02% | -5.56% | -8.09% | 20.70% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.78% | 22.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.99% | 26.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 2.00% | 49.46% | |||
All data in USD , ROIC based on taxRate of 0.28