RUBELLITE ENERGY CORP (RBY.CA) Stock Balance Sheet
Canada - TSX:RBY - CA7811131050 - Common Stock
2.19 CAD
0 (0%)
| 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 | 0.00 | 2.56M | 0.00 | 1.95M | 15.29M | |||
| Receivables | 26.49M | 26.35M | 10.83M | 8.52M | 6.84M | |||
| Inventories | 3.73M | 3.27M | 1.00M | 829.00K | N/A | |||
| Other Current Assets | 13.39M | 12.54M | 9.23M | 1.96M | 309.00K | |||
| Total Current Assets | 43.60M | 44.71M | 21.06M | 13.26M | 22.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 502.58M | 496.03M | 234.50M | 166.20M | 84.28M | |||
| Other Non-Current Assets | 15.36M | 21.87M | 15.59M | 24.57M | 9.15M | |||
| Total Non-Current Assets | 517.94M | 517.90M | 250.09M | 190.77M | 93.42M | |||
| TOTAL ASSETS | 561.54M | 562.61M | 271.15M | 204.03M | 115.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 380.00K | 357.00K | N/A | N/A | N/A | |||
| Accounts Payable | 49.50M | 60.45M | 33.93M | 28.05M | 17.00M | |||
| Other Current Liabilities | 10.20M | 13.87M | 77.00K | 749.00K | 1.31M | |||
| Total Current Liabilities | 60.07M | 74.68M | 34.01M | 28.80M | 18.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 129.82M | 132.13M | 29.32M | 12.00M | 0.00 | |||
| Other Non-Current Liabilities | 43.16M | 45.78M | 8.52M | 3.73M | 2.06M | |||
| Total Non-Current Liabilities | 172.99M | 177.91M | 37.83M | 15.73M | 2.06M | |||
| TOTAL LIABILITIES | 233.06M | 252.59M | 71.84M | 44.53M | 20.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 118.05M | 100.84M | 52.87M | 34.31M | 9.70M | |||
| Additional Paid In Capital | 2.86M | 2.86M | 3.41M | 1.80M | 307.00K | |||
| Common Shares | 207.57M | 206.31M | 143.03M | 123.38M | 85.47M | |||
| Shares Outstanding | 93.39M | 93.04M | 62.46M | 54.83M | 43.81M | |||
| Tangible Book Value per Share | 3.52 | 3.33 | 3.19 | 2.91 | 2.18 | |||
| Total Shareholders' Equity | 328.49M | 310.02M | 199.31M | 159.50M | 95.48M | |||
| TOTAL LIABILITIES AND EQUITY | 561.54M | 562.61M | 271.15M | 204.03M | 115.86M | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.43 | 0.15 | 0.08 | N/A | |||
| Current Ratio | 0.73 | 0.60 | 0.62 | 0.46 | 1.23 | |||
| Return On Assets (ROA) | 10.50% | 8.88% | 6.85% | 12.06% | 6.65% | |||
| Return On Equity (ROE) | 17.95% | 16.12% | 9.31% | 15.43% | 8.07% | |||
| Return On Invested Capital (ROIC) | 7.45% | 7.96% | 6.20% | 9.37% | 7.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.45% | 8.00% | 6.20% | 9.48% | 9.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.45% | 8.00% | 6.20% | 9.48% | 9.38% | |||
All data in CAD , ROIC based on taxRate of 0.23