Production (Stage)
RF Capital Group Inc.
RCG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.92M | 62.65M | 58.87M | 49.51M | 48.66M |
| Total Receivables | 635.44M | 675.80M | 677.32M | 684.35M | 679.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.37M | -- | -- | -- |
| Total Current Assets | 696.37M | 744.82M | 736.19M | 733.86M | 728.03M |
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| Total Current Assets | 696.37M | 744.82M | 736.19M | 733.86M | 728.03M |
| Net Property, Plant & Equipment | 46.41M | 46.05M | 50.67M | 51.79M | 59.11M |
| Long-term Investments | 114.76M | 114.65M | 122.10M | 120.53M | 121.82M |
| Goodwill | 114.76M | 114.65M | 122.10M | 120.53M | 121.82M |
| Total Other Intangibles | 101.98M | 103.74M | 112.44M | 113.10M | 116.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.10M | 10.89M | 16.69M | 21.84M | 19.53M |
| Total Assets | 974.63M | 1.01B | 1.04B | 1.04B | 1.04B |
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| Total Accounts Payable | 603.90M | 638.06M | 637.31M | 644.57M | 639.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 603.90M | 638.06M | 637.31M | 644.57M | 639.08M |
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| Total Current Liabilities | 603.90M | 638.06M | 637.31M | 644.57M | 639.08M |
| Long-Term Debt | 77.17M | 77.09M | 82.11M | 81.04M | 81.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.61M | 34.36M | 37.48M | 37.88M | 43.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.06M | 37.02M | 39.07M | 36.26M | 37.62M |
| Total Liabilities | 750.75M | 786.54M | 795.98M | 799.76M | 802.21M |
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| Common Stock & APIC | 353.72M | 353.35M | 376.58M | 371.60M | 375.47M |
| Retained Earnings | -222.06M | -218.23M | -232.58M | -227.10M | -230.75M |
| Treasury Stock & Other | 14.12M | 14.10M | 15.02M | 14.83M | 14.99M |
| Total Common Equity | 145.78M | 149.23M | 159.02M | 159.33M | 159.70M |
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| Preferred Stock Redeemable | 78.10M | 78.02M | 83.10M | 82.02M | 82.90M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 78.10M | 78.02M | 83.10M | 82.02M | 82.90M |
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| Total Common Equity | 145.78M | 149.23M | 159.02M | 159.33M | 159.70M |
| Total Preferred Equity | 78.10M | 78.02M | 83.10M | 82.02M | 82.90M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 223.89M | 227.25M | 242.12M | 241.35M | 242.60M |
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