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RUBELLITE ENERGY CORP (RBY.CA) Stock Balance Sheet

TSX:RBY - CA7811131050 - Common Stock

2.34 CAD
+0.04 (+1.74%)
Last: 9/2/2025, 7:00:00 PM

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MRQ
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RBY.CA Cash Equivalents ChartRBY.CA Cash Equivalents over time chart
0.002.56M0.001.95M15.29M
Receivables
RBY.CA Receivables ChartRBY.CA Receivables over time chart
26.49M26.35M10.83M8.52M6.84M
Inventories
RBY.CA Inventories ChartRBY.CA Inventories over time chart
3.73M3.27M1.00M829.00KN/A
Other Current Assets
RBY.CA Other Current Assets ChartRBY.CA Other Current Assets over time chart
13.39M12.54M9.23M1.96M309.00K
Total Current Assets
RBY.CA Total Current Assets ChartRBY.CA Total Current Assets over time chart
43.60M44.71M21.06M13.26M22.44M
 
Non-Current Assets
PPE Net
RBY.CA PPE Net ChartRBY.CA PPE Net over time chart
502.58M496.03M234.50M166.20M84.28M
Other Non-Current Assets
RBY.CA Other Non-Current Assets ChartRBY.CA Other Non-Current Assets over time chart
15.36M21.87M15.59M24.57M9.15M
Total Non-Current Assets
RBY.CA Total Non-Current Assets ChartRBY.CA Total Non-Current Assets over time chart
517.94M517.90M250.09M190.77M93.42M
 
TOTAL ASSETS
RBY.CA TOTAL ASSETS ChartRBY.CA TOTAL ASSETS over time chart
561.54M562.61M271.15M204.03M115.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
RBY.CA Short Term Debt ChartRBY.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RBY.CA Current Portion Of LT Debt. ChartRBY.CA Current Portion Of LT Debt. over time chart
380.00K357.00KN/AN/AN/A
Accounts Payable
RBY.CA Accounts Payable ChartRBY.CA Accounts Payable over time chart
49.50M60.45M33.93M28.05M17.00M
Other Current Liabilities
RBY.CA Other Current Liabilities ChartRBY.CA Other Current Liabilities over time chart
10.20M13.87M77.00K749.00K1.31M
Total Current Liabilities
RBY.CA Total Current Liabilities ChartRBY.CA Total Current Liabilities over time chart
60.07M74.68M34.01M28.80M18.32M
 
Non-Current Liabilities
Long Term Debt
RBY.CA Long Term Debt ChartRBY.CA Long Term Debt over time chart
129.82M132.13M29.32M12.00M0.00
Other Non-Current Liabilities
RBY.CA Other Non-Current Liabilities ChartRBY.CA Other Non-Current Liabilities over time chart
43.16M45.78M8.52M3.73M2.06M
Total Non-Current Liabilities
RBY.CA Total Non-Current Liabilities ChartRBY.CA Total Non-Current Liabilities over time chart
172.99M177.91M37.83M15.73M2.06M
 
TOTAL LIABILITIES
RBY.CA TOTAL LIABILITIES ChartRBY.CA TOTAL LIABILITIES over time chart
233.06M252.59M71.84M44.53M20.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RBY.CA Retained Earnings ChartRBY.CA Retained Earnings over time chart
118.05M100.84M52.87M34.31M9.70M
Additional Paid In Capital
RBY.CA Additional Paid In Capital ChartRBY.CA Additional Paid In Capital over time chart
2.86M2.86M3.41M1.80M307.00K
Common Shares
RBY.CA Common Shares ChartRBY.CA Common Shares over time chart
207.57M206.31M143.03M123.38M85.47M
Shares Outstanding
RBY.CA Shares Outstanding ChartRBY.CA Shares Outstanding over time chart
93.39M93.04M62.46M54.83M43.81M
Tangible Book Value per Share
RBY.CA Tangible Book Value per Share ChartRBY.CA Tangible Book Value per Share over time chart
3.523.333.192.912.18
Total Shareholders' Equity
RBY.CA Total Shareholders' Equity ChartRBY.CA Total Shareholders' Equity over time chart
328.49M310.02M199.31M159.50M95.48M
 
TOTAL LIABILITIES AND EQUITY
RBY.CA TOTAL LIABILITIES AND EQUITY ChartRBY.CA TOTAL LIABILITIES AND EQUITY over time chart
561.54M562.61M271.15M204.03M115.86M
 
Statistics
Debt/Equity
RBY.CA Debt/Equity ChartRBY.CA Debt/Equity over time chart
0.400.430.150.08N/A
Current Ratio
RBY.CA Current Ratio ChartRBY.CA Current Ratio over time chart
0.730.600.620.461.23
Return On Assets (ROA)
RBY.CA Return On Assets (ROA) ChartRBY.CA Return On Assets (ROA) over time chart
10.50%8.88%6.85%12.06%6.65%
Return On Equity (ROE)
RBY.CA Return On Equity (ROE) ChartRBY.CA Return On Equity (ROE) over time chart
17.95%16.12%9.31%15.43%8.07%
Return On Invested Capital (ROIC)
RBY.CA Return On Invested Capital (ROIC) ChartRBY.CA Return On Invested Capital (ROIC) over time chart
7.45%7.96%6.20%9.37%7.91%
Return On Invested Capital Ex Cash (ROICexc)
RBY.CA Return On Invested Capital Ex Cash (ROICexc) ChartRBY.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.45%8.00%6.20%9.48%9.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RBY.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRBY.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.45%8.00%6.20%9.48%9.38%

All data in CAD , ROIC based on taxRate of 0.23

Charts

RBY.CA Balance Sheet Over Time ChartRBY.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RBY.CA Balance Sheet - Short Vs Long Term ChartRBY.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M