StockClub
RPKIFRichards Group Inc.$ --
Richards Group Inc.

Richards Group Inc.

RPKIF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12

Total Assets

account_balance
331.3M CAD
No comparison

Shareholders' Equity

savings
204M CAD
No comparison

Equity Ratio

pie_chart
0.6%
No comparison

Book Value Per Share

paid
18.63CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Net Working Capital
Total Current Assets
6.19M
-
-
52.91M
78.19M
-
55.03M
143.25M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Gross
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Deferred Long-term Asset Charges
Earning Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
116.92M
28.34M
-
66.25M
42.23M
525,000
-
-
-
-
-
188.01M
331.26M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
44.64M
-
-
-
13.35M
88.22M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Deferred Long-term Liability
Other Non-current Liabilities
Net Debt
Net Invested Capital
Non-current Liabilities Total
Total Liabilities
-
-
40.79M
-
985,000
-
204.05M
38.99M
127.21M
Common Stock
Common Stock Shares Outstanding
Capital Stock
Capital Surplus
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Redeemable Preferred Stock
Preferred Stock Total Equity
Total Stockholder Equity
-
10.96M
0
-
-
180.75M
-
-
-
-
-
204.05M

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