ROCKPOINT GAS STORAG-CL A (RGSI.CA) Stock Balance Sheet

TSX:RGSI • CA7739151032

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Last: Apr 24, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	2025 (2025-3-31)	2024 (2024-3-31)	2023 (2023-3-31)
ASSETS
Current Assets
Cash Equivalents	N/A	100.10M	N/A
Receivables	159.70M	71.90M	N/A
Inventories	28.60M	85.20M	N/A
Other Current Assets	22.20M	59.70M	N/A
Total Current Assets	414.60M	316.90M	N/A

Non-Current Assets
PPE Net	884.60M	881.50M	N/A
Goodwill	117.20M	117.20M	N/A
Other Non-Current Assets	13.80M	15.40M	N/A
Total Non-Current Assets	1.02B	1.01B	N/A

TOTAL ASSETS	1.43B	1.33B	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	N/A
Current Portion Of LT Debt.	34.90M	8.60M	N/A
Accrued Expenses	56.80M	75.10M	N/A
Accounts Payable	2.70M	200.00K	N/A
Other Current Liabilities	18.50M	18.90M	N/A
Total Current Liabilities	112.90M	102.80M	N/A

Non-Current Liabilities
Long Term Debt	1.31B	778.90M	N/A
Deferred Taxes/Income	65.00M	76.20M	N/A
Other Non-Current Liabilities	30.30M	37.60M	N/A
Total Non-Current Liabilities	1.40B	892.70M	N/A

TOTAL LIABILITIES	1.52B	995.50M	N/A

SHAREHOLDERS' EQUITY
Other Shareholders' Equity	-85.80M	335.50M	N/A
Shares Outstanding	133.00M	133.00M	N/A
Tangible Book Value per Share	-1.53	1.64	N/A
Total Shareholders' Equity	-85.80M	335.50M	N/A

TOTAL LIABILITIES AND EQUITY	1.43B	1.33B	N/A

Statistics
Debt/Equity	-15.24	2.32	N/A
Current Ratio	3.67	3.08	N/A
Return On Assets (ROA)	14.64%	19.08%	N/A
Return On Equity (ROE)	N/A	75.68%	N/A
Return On Invested Capital (ROIC)	13.23%	8.95%	N/A
Return On Invested Capital Ex Cash (ROICexc)	13.23%	9.75%	N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)	14.52%	10.88%	N/A

All data in USD , ROIC based on taxRate of 0.28

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