Real Estate Split Corp. (RS.TO)
CAD 11.14
(-1.68%)
CAD 11.14
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 150.24 Million | 121.09 Million | 78.55 Million | 38.42 Million |
| Total Current Assets | 150.24 Million | 121.09 Million | 78.55 Million | 38.42 Million |
| Cash And Short Term Investments | 149.3 Million | 120.61 Million | 78.25 Million | 38.24 Million |
| Cash and Cash Equivalents | 3.45 Million | 5.36 Million | 3.71 Million | 2.46 Million |
| Short Term Investments | 145.84 Million | 115.24 Million | 74.54 Million | 35.78 Million |
| Net Receivables | 944.9 Thousand | 481.98 Thousand | 298.81 Thousand | 183.41 Thousand |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 70.18 Million | 54.63 Million | 27.69 Million | 16.66 Million |
| Total Current Liabilities | 70.18 Million | 54.63 Million | 27.69 Million | 16.66 Million |
| Account Payables | 218.63 Thousand | 141.72 Thousand | 93.08 Thousand | 266.02 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | 500 Thousand | 500 Thousand | - |
| Deferred Revenue | - | 1.37 Million | 689.93 Thousand | - |
| Other Current Liabilities | 69.96 Million | 52.62 Million | 26.4 Million | 16.39 Million |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 80.05 Million | 66.45 Million | 50.86 Million | 21.76 Million |
| Stock Holders Equity | 80.05 Million | 66.45 Million | 50.86 Million | 21.76 Million |
| Common Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 80.05 Million | 66.45 Million | 50.86 Million | 21.76 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 145.84 Million | 115.24 Million | 74.54 Million | 35.78 Million |
| Total Debt | - | 500 Thousand | 500 Thousand | - |
| Net Debt | -3.45 Million | -4.86 Million | -3.21 Million | -2.46 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 150.24 Million | 150.24 Million | 137.03 Million | 121.09 Million | 121.09 Million | 99.61 Million |
| Total Current Assets | 150.24 Million | 150.24 Million | 137.03 Million | 121.09 Million | 121.09 Million | 99.61 Million |
| Cash And Short Term Investments | 149.3 Million | 149.3 Million | 136.5 Million | 120.61 Million | 120.61 Million | 99.26 Million |
| Cash and Cash Equivalents | 3.45 Million | 3.45 Million | 3.71 Million | 5.36 Million | 5.36 Million | 12.92 Million |
| Short Term Investments | 145.84 Million | 145.84 Million | 132.78 Million | 115.24 Million | 115.24 Million | 86.33 Million |
| Net Receivables | 944.9 Thousand | 944.9 Thousand | 528.79 Thousand | 481.98 Thousand | 481.98 Thousand | 349.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 70.18 Million | 70.18 Million | 63.8 Million | 54.63 Million | 54.63 Million | 43.11 Million |
| Total Current Liabilities | 70.18 Million | 70.18 Million | 63.8 Million | 54.63 Million | 54.63 Million | 43.11 Million |
| Account Payables | 218.63 Thousand | 218.63 Thousand | 165.95 Thousand | 141.72 Thousand | 141.72 Thousand | 245.24 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Deferred Revenue | - | - | 1.6 Million | 1.37 Million | 1.37 Million | 1.07 Million |
| Other Current Liabilities | 69.96 Million | 69.96 Million | 61.53 Million | 52.62 Million | 52.62 Million | 41.28 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 80.05 Million | 80.05 Million | 73.23 Million | 66.45 Million | 66.45 Million | 56.5 Million |
| Stock Holders Equity | 80.05 Million | 80.05 Million | 73.23 Million | 66.45 Million | 66.45 Million | 56.5 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 80.05 Million | 80.05 Million | 73.23 Million | 66.45 Million | 66.45 Million | 56.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 145.84 Million | 145.84 Million | 132.78 Million | 115.24 Million | 115.24 Million | 86.33 Million |
| Total Debt | - | - | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Net Debt | -3.45 Million | -3.45 Million | -3.21 Million | -4.86 Million | -4.86 Million | -12.42 Million |
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