RCG — RF Capital Balance Sheet

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FinancialsBalancedSmall CapTurnaround

Annual balance sheet for RF Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	517	556	518	368	80.8
Net Total Accounts Receivable
Net Total Receivables	337	657	758	510	871
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.84	37.8	35.1	90.3	82.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,358	2,120	2,216	1,700	1,380
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,155	1,740	1,861	1,353	1,049
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	203	380	355	347	331
Total Liabilities & Shareholders' Equity	1,358	2,120	2,216	1,700	1,380
Total Common Shares Outstanding
Total Preferred Shares Outstanding