REAL MATTERS INC (REAL.CA) Stock Balance Sheet

TSX:REAL • CA75601Y1007

Current stock price

5.95 CAD
+0.2 (+3.48%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
REAL.CA Cash ChartREAL.CA Cash over time chart
2.00M2.26M3.09M10.10M22.30M
Cash Equivalents
REAL.CA Cash Equivalents ChartREAL.CA Cash Equivalents over time chart
41.80M37.93M46.05M32.20M23.80M
Marketable Securities
REAL.CA Marketable Securities ChartREAL.CA Marketable Securities over time chart
N/A59.00K402.00K1.00M600.00K
Receivables
REAL.CA Receivables ChartREAL.CA Receivables over time chart
10.31M17.99M13.02M14.50M20.40M
Other Current Assets
REAL.CA Other Current Assets ChartREAL.CA Other Current Assets over time chart
2.04M3.72M3.11M3.50M2.60M
Total Current Assets
REAL.CA Total Current Assets ChartREAL.CA Total Current Assets over time chart
56.15M61.96M65.67M61.30M69.70M
 
Non-Current Assets
PPE Net
REAL.CA PPE Net ChartREAL.CA PPE Net over time chart
1.81M1.97M2.99M3.80M7.00M
Investments And Advances
REAL.CA Investments And Advances ChartREAL.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
REAL.CA Goodwill ChartREAL.CA Goodwill over time chart
43.18M43.18M43.18M43.20M43.20M
Intangibles
REAL.CA Intangibles ChartREAL.CA Intangibles over time chart
1.67M1.88M2.85M4.00M5.00M
Other Non-Current Assets
REAL.CA Other Non-Current Assets ChartREAL.CA Other Non-Current Assets over time chart
2.57M2.58M19.59M16.40M12.10M
Total Non-Current Assets
REAL.CA Total Non-Current Assets ChartREAL.CA Total Non-Current Assets over time chart
49.23M49.61M68.61M67.40M67.30M
 
TOTAL ASSETS
REAL.CA TOTAL ASSETS ChartREAL.CA TOTAL ASSETS over time chart
105.38M111.56M134.28M128.70M137.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
REAL.CA Short Term Debt ChartREAL.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
REAL.CA Current Portion Of LT Debt. ChartREAL.CA Current Portion Of LT Debt. over time chart
612.00K799.00K1.08M1.70M1.50M
Accrued Expenses
REAL.CA Accrued Expenses ChartREAL.CA Accrued Expenses over time chart
1.96M2.98M3.05M3.20M4.30M
Accounts Payable
REAL.CA Accounts Payable ChartREAL.CA Accounts Payable over time chart
8.73M10.47M10.21M9.40M11.90M
Other Current Liabilities
REAL.CA Other Current Liabilities ChartREAL.CA Other Current Liabilities over time chart
1.03M2.37MN/AN/AN/A
Total Current Liabilities
REAL.CA Total Current Liabilities ChartREAL.CA Total Current Liabilities over time chart
12.33M16.62M14.34M14.20M17.70M
 
Non-Current Liabilities
Long Term Debt
REAL.CA Long Term Debt ChartREAL.CA Long Term Debt over time chart
838.00K930.00K1.74M2.40M4.30M
Deferred Taxes/Income
REAL.CA Deferred Taxes/Income ChartREAL.CA Deferred Taxes/Income over time chart
1.92M1.84MN/AN/AN/A
Other Non-Current Liabilities
REAL.CA Other Non-Current Liabilities ChartREAL.CA Other Non-Current Liabilities over time chart
854.00K1.31M2.50M500.00K0.00
Total Non-Current Liabilities
REAL.CA Total Non-Current Liabilities ChartREAL.CA Total Non-Current Liabilities over time chart
3.61M4.08M4.24M3.00M4.40M
 
TOTAL LIABILITIES
REAL.CA TOTAL LIABILITIES ChartREAL.CA TOTAL LIABILITIES over time chart
15.95M20.70M18.58M17.20M22.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
REAL.CA Retained Earnings ChartREAL.CA Retained Earnings over time chart
-146.96M-143.44M-120.93M-121.00M-114.80M
Additional Paid In Capital
REAL.CA Additional Paid In Capital ChartREAL.CA Additional Paid In Capital over time chart
14.02M13.65M13.93M14.20M13.60M
Minority Interest
REAL.CA Minority Interest ChartREAL.CA Minority Interest over time chart
N/AN/AN/A0.00100.00K
Common Shares
REAL.CA Common Shares ChartREAL.CA Common Shares over time chart
233.69M233.51M232.24M228.10M227.00M
Other Shareholders' Equity
REAL.CA Other Shareholders' Equity ChartREAL.CA Other Shareholders' Equity over time chart
-11.32M-12.85M-9.53M-9.80M-11.00M
Shares Outstanding
REAL.CA Shares Outstanding ChartREAL.CA Shares Outstanding over time chart
74.29M74.24M74.00M72.90M72.70M
Tangible Book Value per Share
REAL.CA Tangible Book Value per Share ChartREAL.CA Tangible Book Value per Share over time chart
0.600.620.940.880.92
Total Shareholders' Equity
REAL.CA Total Shareholders' Equity ChartREAL.CA Total Shareholders' Equity over time chart
89.43M90.87M115.70M111.60M114.90M
 
TOTAL LIABILITIES AND EQUITY
REAL.CA TOTAL LIABILITIES AND EQUITY ChartREAL.CA TOTAL LIABILITIES AND EQUITY over time chart
105.38M111.56M134.28M128.70M137.00M
 
Statistics
Debt/Equity
REAL.CA Debt/Equity ChartREAL.CA Debt/Equity over time chart
0.010.010.020.020.04
Current Ratio
REAL.CA Current Ratio ChartREAL.CA Current Ratio over time chart
4.553.734.584.323.94
Return On Assets (ROA)
REAL.CA Return On Assets (ROA) ChartREAL.CA Return On Assets (ROA) over time chart
-27.00%-20.31%0.01%-4.82%-6.79%
Return On Equity (ROE)
REAL.CA Return On Equity (ROE) ChartREAL.CA Return On Equity (ROE) over time chart
-31.82%-24.93%0.02%-5.56%-8.09%
Return On Invested Capital (ROIC)
REAL.CA Return On Invested Capital (ROIC) ChartREAL.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.78%
Return On Invested Capital Ex Cash (ROICexc)
REAL.CA Return On Invested Capital Ex Cash (ROICexc) ChartREAL.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
REAL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartREAL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A2.00%

All data in USD , ROIC based on taxRate of 0.28

Charts

REAL.CA Balance Sheet Over Time ChartREAL.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
REAL.CA Balance Sheet - Short Vs Long Term ChartREAL.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M