Reko International Group Inc. (REKO.V)

CAD 3.25

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 58.03 Million 62.78 Million 66.89 Million 62.36 Million 61.29 Million 60.35 Million
Total Current Assets 30.1 Million 32.35 Million 35.75 Million 32.32 Million 31.45 Million 27.91 Million
Cash And Short Term Investments 11.43 Million 12.13 Million 14.02 Million 10.7 Million 9.44 Million 5.44 Million
Cash and Cash Equivalents 11.43 Million 12.13 Million 14.02 Million 6.2 Million 4.44 Million 5.44 Million
Short Term Investments - - - 4.5 Million 5 Million -
Net Receivables 17.84 Million 8.65 Million 11.62 Million 9.61 Million 8.14 Million 12.52 Million
Inventory - 10.23 Million 9.22 Million 10.84 Million 12.29 Million 8.6 Million
Other Current Assets 822 Thousand 1.18 Million 857 Thousand 1.15 Million 1.3 Million 1.28 Million
Total Non-Current Assets 27.93 Million 30.43 Million 31.13 Million 30.03 Million 29.83 Million 32.44 Million
Net PPE 25.85 Million 28.13 Million 29.02 Million 27.14 Million 27.26 Million 29.34 Million
Good Will And Intangible Assets - - - -300 Thousand -114 Thousand -237 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 300 Thousand 114 Thousand 237 Thousand
Tax Assets 2.07 Million 2.29 Million 2.11 Million 2.59 Million 2.46 Million 2.86 Million
Other Non Current Assets - - - 300 Thousand 114 Thousand 237 Thousand
Other Assets - - - - - -
Total Liabilities 16.65 Million 16.88 Million 20.47 Million 15.3 Million 14.38 Million 13.93 Million
Total Current Liabilities 4.8 Million 9.06 Million 17 Million 12.05 Million 11.2 Million 10.7 Million
Account Payables 846 Thousand 1.99 Million 2.84 Million 2.98 Million 2.44 Million 1.76 Million
Tax Payables - - - - - -
Short Term Debt 1.56 Million 4.24 Million 9.48 Million 5.82 Million 6.33 Million 6.98 Million
Deferred Revenue 301 Thousand 655 Thousand 693 Thousand 1.33 Million 439 Thousand 302 Thousand
Other Current Liabilities 2.09 Million 2.16 Million 3.97 Million 1.9 Million 1.97 Million 1.65 Million
Total Non Current Liabilities 11.84 Million 7.81 Million 3.47 Million 3.25 Million 3.18 Million 3.22 Million
Long-Term Debt 9.39 Million 7.81 Million 3.47 Million 3.25 Million 3.18 Million 3.22 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -3.94 Million -3.67 Million - - -
Other Liabilities - - - - - -
Total Equity 41.38 Million 45.9 Million 46.41 Million 47.05 Million 46.9 Million 46.41 Million
Stock Holders Equity 41.38 Million 45.9 Million 46.41 Million 47.05 Million 46.9 Million 46.41 Million
Common Stock 16.23 Million 16.43 Million 16.33 Million 17.41 Million 18.21 Million 18.53 Million
Retained Earnings 24.3 Million 28.2 Million 28.31 Million 27.69 Million 26.83 Million 26.06 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 41.38 Million 45.9 Million 46.41 Million 47.05 Million 46.9 Million 46.41 Million
Capital Lease Obligation - 12 Thousand - - - -
Total Investments - - - 4.5 Million 5 Million 237 Thousand
Total Debt 10.95 Million 12.06 Million 12.96 Million 9.08 Million 9.52 Million 10.21 Million
Net Debt -475 Thousand -76 Thousand -1.05 Million 2.87 Million 5.08 Million 4.76 Million

Balance Sheet Charts