REGENT PACIFIC PROPERTIES IN (RPP.CA) Stock Balance Sheet
TSX-V:RPP - TSX Venture Exchange - CA75900R1038 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 0.00 | 185.50K | |||
| Receivables | 11.70K | 13.90K | 85.30K | 19.30K | 37.80K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Assets | 11.70K | 13.90K | 85.30K | 19.30K | 223.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.50K | 13.50K | 16.90K | 21.10K | 26.30K | |||
| Investments And Advances | 22.16M | 21.55M | 22.25M | 23.50M | 29.73M | |||
| Other Non-Current Assets | 1.07M | 1.30M | 1.30M | N/A | N/A | |||
| Total Non-Current Assets | 23.24M | 22.87M | 23.57M | 24.76M | 29.80M | |||
| TOTAL ASSETS | 23.25M | 22.88M | 23.66M | 24.78M | 30.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 407.10K | 332.50K | 287.00K | 248.90K | 0.00 | |||
| Current Portion Of LT Debt. | 807.60K | 16.69M | 17.47M | 18.17M | 21.56M | |||
| Accrued Expenses | 20.10K | 40.10K | N/A | N/A | N/A | |||
| Accounts Payable | 309.30K | 167.80K | 224.80K | 255.30K | 101.70K | |||
| Other Current Liabilities | 181.30K | 109.70K | 44.90K | 45.30K | 118.40K | |||
| Total Current Liabilities | 1.73M | 17.34M | 18.03M | 18.71M | 21.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.36M | 0.00 | 34.90K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.80M | 1.67M | 1.59M | 1.53M | 1.66M | |||
| Other Non-Current Liabilities | 174.30K | 150.80K | 167.50K | 167.50K | 167.50K | |||
| Total Non-Current Liabilities | 17.33M | 1.83M | 1.79M | 1.69M | 1.83M | |||
| TOTAL LIABILITIES | 19.05M | 19.16M | 19.82M | 20.41M | 23.61M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -549.90K | -1.01M | -888.70K | -352.90K | 1.68M | |||
| Additional Paid In Capital | 576.30K | 560.50K | 560.50K | 560.50K | 560.50K | |||
| Common Shares | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | |||
| Shares Outstanding | 40.04M | 40.04M | 40.04M | 40.04M | 40.04M | |||
| Tangible Book Value per Share | 0.10 | 0.09 | 0.10 | 0.11 | 0.16 | |||
| Total Shareholders' Equity | 4.19M | 3.72M | 3.84M | 4.38M | 6.41M | |||
| TOTAL LIABILITIES AND EQUITY | 23.25M | 22.88M | 23.66M | 24.78M | 30.02M | |||
| Statistics | ||||||||
| Debt/Equity | 3.76 | N/A | 0.08 | N/A | N/A | |||
| Current Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | |||
| Return On Assets (ROA) | 1.02% | -0.53% | -2.26% | -8.21% | -1.63% | |||
| Return On Equity (ROE) | 5.64% | -3.24% | -13.95% | -46.52% | -7.62% | |||
| Return On Invested Capital (ROIC) | 3.83% | 15.58% | 15.76% | 15.76% | 13.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.83% | 15.58% | 15.76% | 15.76% | 13.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.83% | 15.58% | 15.76% | 15.76% | 13.86% | |||
All data in CAD , ROIC based on taxRate of 0.26