RIV Capital Inc. (CNPOF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 219.07 Million | 261.99 Million | 365.72 Million | 266.82 Million | 211.04 Million | 313.75 Million |
| Total Current Assets | 98.24 Million | 111.9 Million | 412.8 Million | 131.73 Million | 40.52 Million | 80.52 Million |
| Cash And Short Term Investments | 81.88 Million | 97.92 Million | 318.28 Million | 101.74 Million | 32.82 Million | 77.98 Million |
| Cash and Cash Equivalents | 81.88 Million | 77.51 Million | 318.28 Million | 101.74 Million | 32.82 Million | 77.98 Million |
| Short Term Investments | 20.39 Million | 20.4 Million | - | - | - | - |
| Net Receivables | 87 Thousand | 2.47 Million | 9.97 Million | 6 Million | 39.78 Million | 34.35 Million |
| Inventory | 10.4 Million | 9.15 Million | - | 131.73 Million | 40.52 Million | 107.61 Million |
| Other Current Assets | 4.65 Million | -109.55 Million | -328.25 Million | -107.75 Million | -72.61 Million | 313.84 Million |
| Total Non-Current Assets | 120.83 Million | 149.91 Million | 43.36 Million | 195.01 Million | 171.28 Million | 233.23 Million |
| Net PPE | 24.09 Million | 16.92 Million | 200.59 Thousand | 319.84 Thousand | 388.52 Thousand | - |
| Good Will And Intangible Assets | 86.17 Million | 110.4 Million | 50 Thousand | 65 Thousand | -211.04 Million | - |
| Good Will | 6.03 Million | 6.03 Million | - | - | - | - |
| Intangible Assets | 80.14 Million | 104.37 Million | 50 Thousand | 65 Thousand | - | - |
| Long-Term Investments | 13.5 Million | 21.06 Million | 34.38 Million | 154.84 Million | 137.21 Million | 192.23 Million |
| Tax Assets | 53.72 Thousand | 226.15 Thousand | 1.33 Million | 3.18 Million | 211.04 Million | 313.84 Million |
| Other Non Current Assets | -2.99 Million | 1.29 Million | 7.39 Million | 36.6 Million | 33.67 Million | -272.85 Million |
| Other Assets | - | 174.62 Thousand | -90.44 Million | -59.91 Million | -766.36 Thousand | - |
| Total Liabilities | 176.95 Million | 153.07 Million | 101.36 Million | 19.01 Million | 1.48 Million | 210.57 Million |
| Total Current Liabilities | 19.6 Million | 6.82 Million | 4.93 Million | 23.63 Million | 1.19 Million | 5.21 Million |
| Account Payables | 8.52 Million | 5.2 Million | 4.76 Million | 2.94 Million | 1.54 Million | 2.76 Million |
| Tax Payables | - | 230 Thousand | - | - | - | - |
| Short Term Debt | 1.31 Million | 1.05 Million | 131.86 Thousand | 124.11 Thousand | 103.27 Thousand | 143.67 Thousand |
| Deferred Revenue | -1.31 Million | 339.22 Thousand | -131.86 Thousand | -124.11 Thousand | -601.03 Thousand | -5.99 Million |
| Other Current Liabilities | 11.07 Million | 229.07 Thousand | 165.02 Thousand | 20.69 Million | 147 Thousand | 8.3 Million |
| Total Non Current Liabilities | 157.35 Million | 146.14 Million | 100.5 Million | 18.68 Million | 295.44 Thousand | 8.3 Million |
| Long-Term Debt | 109.32 Million | 97.42 Million | 80.28 Million | 210.05 Thousand | 295.44 Thousand | 107.12 Million |
| Deferred Revenue Non Current | 176.05 Million | 339.22 Thousand | -650.46 Thousand | 19.01 Million | 1.48 Million | 8.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -153.11 Million | 11.47 Million | 3.8 Million | -754.27 Thousand | -1.77 Million | -112.33 Million |
| Other Liabilities | - | 102.03 Thousand | -4.07 Million | -23.3 Million | -5375.00 | 197.05 Million |
| Total Equity | 84.04 Million | 108.91 Million | 26.57 Million | 146.39 Million | 177.13 Million | 235.86 Million |
| Stock Holders Equity | 42.12 Million | 108.91 Million | 264.36 Million | 247.81 Million | 209.56 Million | 313.84 Million |
| Common Stock | 209.03 Million | 208.73 Million | 194.02 Million | 191.64 Million | 199.98 Million | 17.69 Million |
| Retained Earnings | -383.83 Million | -320.2 Million | -46.69 Million | -4.92 Million | -51.64 Million | 305.53 Million |
| Accumulated other comprehensive income | 171.23 Million | 174.67 Million | 69.98 Million | 14.25 Million | 19.87 Million | 305.53 Million |
| Common Stock Equity | 42.12 Million | 108.91 Million | 264.36 Million | 247.81 Million | 209.56 Million | 313.84 Million |
| Capital Lease Obligation | 14.7 Million | 11.9 Million | 79.12 Thousand | 210.04 Thousand | 294.37 Thousand | - |
| Total Investments | 33.89 Million | 41.46 Million | 34.38 Million | 154.84 Million | 137.21 Million | 192.23 Million |
| Total Debt | 109.32 Million | 110.38 Million | 80.49 Million | 334.16 Thousand | 397.65 Thousand | 233.54 Thousand |
| Net Debt | 27.43 Million | 32.86 Million | -237.79 Million | -101.41 Million | -32.42 Million | -77.75 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 205.01 Million | 217.95 Million | 249.63 Million | 257.9 Million | 261.99 Million | 261.99 Million |
| Total Current Assets | 83.75 Million | 98.24 Million | 98.45 Million | 104.33 Million | 111.9 Million | 111.9 Million |
| Cash And Short Term Investments | 65.79 Million | 81.46 Million | 84.58 Million | 90.56 Million | 97.92 Million | 97.92 Million |
| Cash and Cash Equivalents | 65.79 Million | 81.46 Million | 84.58 Million | 90.56 Million | 77.51 Million | 77.51 Million |
| Short Term Investments | - | 20.39 Million | - | - | 20.4 Million | 20.4 Million |
| Net Receivables | 3.53 Million | 3.96 Million | 1.88 Million | 2.34 Million | 2.47 Million | 2.47 Million |
| Inventory | 12.63 Million | 10.4 Million | 10.02 Million | 9.59 Million | 9.15 Million | 9.15 Million |
| Other Current Assets | -81.96 Million | -85.43 Million | -96.49 Million | -102.5 Million | -109.55 Million | -109.55 Million |
| Total Non-Current Assets | 121.46 Million | 120.83 Million | 152.39 Million | 154.02 Million | 149.91 Million | 149.91 Million |
| Net PPE | 26.3 Million | 23.97 Million | 20.96 Million | 20.79 Million | 16.92 Million | 16.92 Million |
| Good Will And Intangible Assets | 79.51 Million | 86.17 Million | 109.8 Million | 110.09 Million | 110.4 Million | 110.4 Million |
| Good Will | 6.03 Million | 6.03 Million | 6 Million | 6.02 Million | 6.03 Million | 6.03 Million |
| Intangible Assets | 79.51 Million | 80.14 Million | 103.77 Million | 104.06 Million | 104.37 Million | 104.37 Million |
| Long-Term Investments | 12.76 Million | 13.5 Million | 18.83 Million | 20.96 Million | 21.06 Million | 21.06 Million |
| Tax Assets | 68.92 Thousand | 53.72 Thousand | 151.27 Thousand | 270.52 Thousand | 226.15 Thousand | 226.15 Thousand |
| Other Non Current Assets | 2.81 Million | -2.87 Million | 2.63 Million | 1.89 Million | 1.29 Million | 1.29 Million |
| Other Assets | -211.55 Thousand | -1.12 Million | -1.2 Million | -449.59 Thousand | 174.62 Thousand | 174.62 Thousand |
| Total Liabilities | 167.52 Million | 176.05 Million | 157.66 Million | 159.05 Million | 153.07 Million | 153.07 Million |
| Total Current Liabilities | 11.98 Million | 19.6 Million | 5.35 Million | 5.83 Million | 6.82 Million | 6.82 Million |
| Account Payables | 5.76 Million | 8.52 Million | 3.79 Million | 4.2 Million | 5.2 Million | 5.2 Million |
| Tax Payables | 60 Thousand | - | 41 Thousand | 157 Thousand | 230 Thousand | 230 Thousand |
| Short Term Debt | 1.32 Million | 1.31 Million | 1.16 Million | 1.12 Million | 1.05 Million | 1.05 Million |
| Deferred Revenue | 32.96 Thousand | -1.31 Million | 348.32 Thousand | 339.4 Thousand | 339.22 Thousand | 339.22 Thousand |
| Other Current Liabilities | 4.85 Million | 11.07 Million | 48.26 Thousand | 159.55 Thousand | 229.07 Thousand | 229.07 Thousand |
| Total Non Current Liabilities | 155.71 Million | 157.35 Million | 153.07 Million | 153.5 Million | 146.14 Million | 146.14 Million |
| Long-Term Debt | 110.26 Million | 108.76 Million | 102.95 Million | 102.47 Million | 97.42 Million | 97.42 Million |
| Deferred Revenue Non Current | 32.96 Thousand | 176.05 Million | 348.32 Thousand | 339.4 Thousand | 339.22 Thousand | 339.22 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.1 Million | -152.55 Million | 14.01 Million | 13.72 Million | 11.47 Million | 11.47 Million |
| Other Liabilities | -172.87 Thousand | -905.36 Thousand | -759.3 Thousand | -277.27 Thousand | 102.03 Thousand | 102.03 Thousand |
| Total Equity | 37.48 Million | 83.82 Million | 91.97 Million | 98.85 Million | 108.91 Million | 108.91 Million |
| Stock Holders Equity | 37.48 Million | 41.9 Million | 91.97 Million | 98.85 Million | 108.91 Million | 108.91 Million |
| Common Stock | 208.82 Million | 207.96 Million | 207.83 Million | 208.46 Million | 208.73 Million | 208.73 Million |
| Retained Earnings | -388.43 Million | -381.87 Million | -334.91 Million | -328.56 Million | -320.2 Million | -320.2 Million |
| Accumulated other comprehensive income | 171.45 Million | 170.35 Million | 173.58 Million | 173.34 Million | 174.67 Million | 174.67 Million |
| Common Stock Equity | 37.48 Million | 41.9 Million | 91.97 Million | 98.85 Million | 108.91 Million | 108.91 Million |
| Capital Lease Obligation | 13.52 Million | 13.31 Million | 13.63 Million | 13.67 Million | 11.9 Million | 11.9 Million |
| Total Investments | 12.76 Million | 33.89 Million | 18.83 Million | 20.96 Million | 41.46 Million | 41.46 Million |
| Total Debt | 125.11 Million | 123.38 Million | 117.74 Million | 117.26 Million | 110.38 Million | 110.38 Million |
| Net Debt | 59.32 Million | 41.92 Million | 33.15 Million | 26.7 Million | 32.86 Million | 32.86 Million |
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