RIV Capital Inc. (RIV.CN)

CAD 0.11

(5.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 1.74 Million 261.81 Million 366.54 Million 265.67 Million 211.8 Million 314.02 Million
Total Current Assets -1.00 111.9 Million 330.49 Million 104.35 Million 40.52 Million 80.59 Million
Cash And Short Term Investments 107.97 Million 97.86 Million 318.99 Million 101.3 Million 32.94 Million 78.02 Million
Cash and Cash Equivalents 107.97 Million 77.46 Million 318.99 Million 101.3 Million 32.94 Million 78.02 Million
Short Term Investments - 20.39 Million 8.58 Million 40.43 Million 57.59 Million 64.49 Million
Net Receivables 5.25 Million 2.47 Million 9.99 Million 2.43 Million 7.39 Million 2.39 Million
Inventory 13.72 Million 9.42 Million 1.00 1.00 1.00 1.00
Other Current Assets 288.87 Million 19 Thousand 1.5 Million 618.71 Thousand 186.15 Thousand 169.26 Thousand
Total Non-Current Assets 56.24 Million 149.91 Million 36.05 Million 161.31 Million 171.28 Million 233.42 Million
Net PPE 31.77 Million 16.91 Million 201.04 Thousand 318.46 Thousand 389.93 Thousand -
Good Will And Intangible Assets 71.2 Thousand 110.4 Million 62.51 Thousand 3.55 Million -300.38 Million -
Good Will - 6.03 Million - 3.48 Million - -
Intangible Assets - 104.37 Million 62.51 Thousand 65 Thousand - -
Long-Term Investments 17.8 Million 21.04 Million 34.46 Million 154.17 Million 137.71 Million 192.4 Million
Tax Assets 288.87 Million 226 Thousand 1.33 Million 3.16 Million 300.38 Million 419.28 Million
Other Non Current Assets -282.28 Million 1.31 Million -12.84 Thousand 104.57 Thousand 33.17 Million -378.25 Million
Other Assets -54.5 Million - - 1.00 1.00 1.00
Total Liabilities 275.63 Million 152.97 Million 101.58 Million 18.93 Million 1.48 Million 8.31 Million
Total Current Liabilities 33.25 Million 6.82 Million 3.95 Million 18.72 Million 1.19 Million 3.09 Million
Account Payables - 5.2 Million 3.81 Million 2.33 Million 1.54 Million 3.69 Million
Tax Payables - 230 Thousand - 13.89 Million - -
Short Term Debt 144.15 Million 1.05 Million 132.16 Thousand 123.58 Thousand 103.65 Thousand -
Deferred Revenue - 339 Thousand -165.02 Thousand 13.89 Million -601.41 Thousand -
Other Current Liabilities -110.9 Million 230 Thousand 165.02 Thousand 2.37 Million 147 Thousand -595.58 Thousand
Total Non Current Liabilities 213.95 Million 146.14 Million 97.63 Million 209.14 Thousand 295.44 Thousand 5.21 Million
Long-Term Debt 144.15 Million 109.26 Million 80.54 Million 209.14 Thousand 295.44 Thousand 138.98 Million
Deferred Revenue Non Current 233.33 Million 131.58 Million 100.5 Million 23.9 Million 2.1 Million 11.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -181.18 Million -131.58 Million -100.5 Million -24.16 Million -2.52 Million -11.09 Million
Other Liabilities 28.43 Million - 1.00 - 1.00 1.00
Total Equity 344.43 Million 108.84 Million -32.58 Million 119.28 Million 164.16 Million 201.52 Million
Stock Holders Equity 288.87 Million 108.84 Million 264.95 Million 246.74 Million 210.32 Million 305.71 Million
Common Stock 225.79 Million 208.59 Million 194.46 Million 190.82 Million 200.7 Million 210.69 Million
Retained Earnings 55.54 Million -319.99 Million -46.8 Million -4.9 Million -51.83 Million 33.41 Million
Accumulated other comprehensive income 55.54 Million 96.59 Million 104.65 Million 17.92 Million 28.28 Million 23.64 Million
Common Stock Equity 288.87 Million 108.84 Million 264.95 Million 246.74 Million 210.32 Million 305.71 Million
Capital Lease Obligation 17.64 Million 12.95 Million 211.46 Thousand 332.72 Thousand 399.09 Thousand -
Total Investments 17.8 Million 56 Million 43.05 Million 194.61 Million 195.31 Million 256.89 Million
Total Debt 6.59 Million 110.31 Million 80.67 Million 332.72 Thousand 399.09 Thousand 312 Thousand
Net Debt -101.38 Million 32.84 Million -238.32 Million -100.97 Million -32.54 Million -77.71 Million

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