REKO INTERNATIONAL GROUP INC (REKO.CA) Stock Balance Sheet
TSX-V:REKO - TSX Venture Exchange - CA75941H1064 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.83M | 11.43M | 12.14M | 14.02M | 6.21M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 4.50M | |||
| Receivables | 13.11M | 12.29M | 8.66M | 11.63M | 9.62M | |||
| Inventories | 4.21M | 5.56M | 10.23M | 9.22M | 10.85M | |||
| Other Current Assets | 1.27M | 822.00K | 1.33M | 883.00K | 1.16M | |||
| Total Current Assets | 32.42M | 30.10M | 32.36M | 35.76M | 32.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.02M | 25.86M | 28.14M | 29.02M | 27.14M | |||
| Other Non-Current Assets | N/A | 0.00 | 2.29M | 2.11M | 2.59M | |||
| Total Non-Current Assets | 25.02M | 25.86M | 30.43M | 31.13M | 30.03M | |||
| TOTAL ASSETS | 57.44M | 55.96M | 62.79M | 66.89M | 62.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.58M | 1.56M | 4.25M | 9.49M | 5.83M | |||
| Accrued Expenses | N/A | 2.05M | 2.00M | N/A | N/A | |||
| Accounts Payable | 2.79M | 846.00K | 2.17M | 6.82M | 4.75M | |||
| Other Current Liabilities | 2.13M | 344.00K | 655.00K | 693.00K | 1.48M | |||
| Total Current Liabilities | 6.50M | 4.80M | 9.06M | 17.00M | 12.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.01M | 9.39M | 7.82M | 3.48M | 3.25M | |||
| Deferred Taxes/Income | 420.00K | 379.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 9.43M | 9.77M | 7.82M | 3.48M | 3.25M | |||
| TOTAL LIABILITIES | 15.93M | 14.58M | 16.88M | 20.48M | 15.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 24.39M | 24.31M | 28.20M | 28.31M | 27.69M | |||
| Additional Paid In Capital | 889.00K | 839.00K | 1.27M | 1.77M | 1.94M | |||
| Common Shares | 16.23M | 16.23M | 16.44M | 16.33M | 17.42M | |||
| Shares Outstanding | 5.56M | 5.56M | 5.69M | 5.78M | 6.00M | |||
| Tangible Book Value per Share | 7.47 | 7.44 | 8.07 | 8.03 | 7.84 | |||
| Total Shareholders' Equity | 41.51M | 41.38M | 45.91M | 46.41M | 47.06M | |||
| TOTAL LIABILITIES AND EQUITY | 57.44M | 55.96M | 62.79M | 66.89M | 62.36M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.23 | 0.17 | 0.07 | 0.07 | |||
| Current Ratio | 4.99 | 6.27 | 3.57 | 2.10 | 2.68 | |||
| Return On Assets (ROA) | -7.17% | -6.96% | 2.11% | 3.17% | 1.39% | |||
| Return On Equity (ROE) | -9.92% | -9.41% | 2.88% | 4.57% | 1.84% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.68% | 3.36% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.68% | 3.36% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.68% | 3.36% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28