RIFCO Inc (RFC.CA) Stock Balance Sheet
TSX-V:RFC - TSX Venture Exchange - Common Stock
| MRQ (2021-9-30) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.44M | 10.93M | 6.04M | 3.20M | 1.92M | |||
| Receivables | 799.00K | 515.00K | 619.00K | 951.00K | 765.89K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.36M | 1.48M | 1.73M | 1.26M | 817.06K | |||
| Intangibles | 240.00K | 172.00K | 239.00K | N/A | N/A | |||
| Other Non-Current Assets | 971.00K | 1.42M | 2.38M | 4.87M | 3.89M | |||
| TOTAL ASSETS | 221.29M | 201.87M | 228.33M | 230.15M | 241.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 208.00K | 2.00K | 1.38M | 43.87M | 45.48M | |||
| Other Current Liabilities | 503.00K | 743.00K | N/A | N/A | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 181.84M | 167.95M | 190.72M | 148.25M | 155.21M | |||
| Other Non-Current Liabilities | N/A | 4.57M | 4.62M | 3.94M | 4.01M | |||
| TOTAL LIABILITIES | 193.38M | 178.40M | 202.27M | 201.42M | 207.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.94M | 11.55M | 14.36M | 17.24M | 22.74M | |||
| Additional Paid In Capital | 4.10M | 4.06M | 4.08M | 3.87M | 3.59M | |||
| Common Shares | 7.87M | 7.87M | 7.61M | 7.61M | 7.61M | |||
| Shares Outstanding | 21.75M | 21.75M | 21.60M | 21.60M | 21.60M | |||
| Tangible Book Value per Share | 1.27 | 1.07 | 1.20 | 1.33 | 1.57 | |||
| Total Shareholders' Equity | 27.91M | 23.48M | 26.06M | 28.72M | 33.95M | |||
| TOTAL LIABILITIES AND EQUITY | 221.29M | 201.87M | 228.33M | 230.15M | 241.29M | |||
| Statistics | ||||||||
| Debt/Equity | 6.52 | 7.15 | 7.37 | 6.69 | 5.91 | |||
| Return On Assets (ROA) | 2.38% | 2.37% | -1.26% | -0.65% | 0.06% | |||
| Return On Equity (ROE) | 18.88% | 20.40% | -11.06% | -5.24% | 0.45% | |||
All data in CAD , ROIC based on taxRate of 0.28