Real Matters Inc. (TSX:REAL)
Canada
· Delayed Price · Currency is CAD 5.93
+0.03 (0.51%)
Mar 9, 2026, 4:00 PM EST
Real Matters Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.8 | 40.19 | 49.14 | 42.34 | 46.14 | 60.21 | Upgrade
|
| Cash & Short-Term Investments | 43.8 | 40.19 | 49.14 | 42.34 | 46.14 | 60.21 | Upgrade
|
| Cash Growth | -10.70% | -18.22% | 16.06% | -8.24% | -23.37% | -53.38% | Upgrade
|
| Accounts Receivable | 10.31 | 17.72 | 13.18 | 15.18 | 19.12 | 44.88 | Upgrade
|
| Other Receivables | - | 0.18 | 0.08 | 0.18 | 1.13 | 0.27 | Upgrade
|
| Receivables | 10.31 | 17.89 | 13.26 | 15.36 | 20.25 | 45.16 | Upgrade
|
| Prepaid Expenses | 2.04 | 2.49 | 3.11 | 3.5 | 2.63 | 2.59 | Upgrade
|
| Other Current Assets | 0 | 1.39 | 0.16 | 0.11 | 0.71 | 1.14 | Upgrade
|
| Total Current Assets | 56.15 | 61.96 | 65.67 | 61.32 | 69.73 | 109.09 | Upgrade
|
| Property, Plant & Equipment | 1.81 | 1.97 | 2.99 | 3.82 | 6.96 | 11.09 | Upgrade
|
| Goodwill | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | 60.48 | Upgrade
|
| Other Intangible Assets | 1.67 | 1.88 | 2.86 | 4 | 4.99 | 6.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.57 | 2.01 | 16.68 | 15.61 | 12.13 | 7.46 | Upgrade
|
| Other Long-Term Assets | - | 0.57 | 2.9 | 0.81 | - | - | Upgrade
|
| Total Assets | 105.38 | 111.56 | 134.28 | 128.74 | 137 | 194.34 | Upgrade
|
| Accounts Payable | 8.73 | 10.47 | 10.21 | 9.35 | 11.87 | 21.8 | Upgrade
|
| Accrued Expenses | 2.8 | 5.35 | 3.05 | 3.2 | 4.27 | 4.29 | Upgrade
|
| Current Portion of Leases | 0.61 | 0.8 | 1.09 | 1.67 | 1.55 | 1.72 | Upgrade
|
| Current Income Taxes Payable | 0.18 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 12.33 | 16.62 | 14.34 | 14.22 | 17.69 | 27.81 | Upgrade
|
| Long-Term Leases | 0.84 | 0.93 | 1.74 | 2.43 | 4.31 | 6.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.92 | 1.84 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.85 | 1.31 | 2.5 | 0.51 | - | 0.65 | Upgrade
|
| Total Liabilities | 15.95 | 20.7 | 18.58 | 17.16 | 22 | 34.79 | Upgrade
|
| Common Stock | 233.69 | 233.51 | 232.55 | 228.45 | 227.29 | 246.38 | Upgrade
|
| Additional Paid-In Capital | 14.02 | 13.65 | 13.93 | 14.15 | 13.65 | 12.21 | Upgrade
|
| Retained Earnings | -146.96 | -143.44 | -120.93 | -120.95 | -114.78 | -94.19 | Upgrade
|
| Treasury Stock | - | - | -0.31 | -0.31 | -0.31 | - | Upgrade
|
| Comprehensive Income & Other | -11.32 | -12.85 | -9.53 | -9.76 | -10.95 | -4.96 | Upgrade
|
| Total Common Equity | 89.43 | 90.87 | 115.7 | 111.58 | 114.89 | 159.44 | Upgrade
|
| Minority Interest | - | - | - | - | 0.12 | 0.11 | Upgrade
|
| Shareholders' Equity | 89.43 | 90.87 | 115.7 | 111.58 | 115.01 | 159.55 | Upgrade
|
| Total Liabilities & Equity | 105.38 | 111.56 | 134.28 | 128.74 | 137 | 194.34 | Upgrade
|
| Total Debt | 1.45 | 1.73 | 2.82 | 4.1 | 5.86 | 8.04 | Upgrade
|
| Net Cash (Debt) | 42.35 | 38.46 | 46.32 | 38.24 | 40.28 | 52.17 | Upgrade
|
| Net Cash Growth | -8.95% | -16.97% | 21.14% | -5.07% | -22.79% | -56.97% | Upgrade
|
| Net Cash Per Share | 0.57 | 0.52 | 0.63 | 0.53 | 0.53 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 74.29 | 74.24 | 73.9 | 72.94 | 72.69 | 78.7 | Upgrade
|
| Total Common Shares Outstanding | 74.29 | 74.24 | 73.9 | 72.94 | 72.7 | 79.05 | Upgrade
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| Working Capital | 43.82 | 45.34 | 51.33 | 47.1 | 52.05 | 81.28 | Upgrade
|
| Book Value Per Share | 1.20 | 1.22 | 1.57 | 1.53 | 1.58 | 2.02 | Upgrade
|
| Tangible Book Value | 44.58 | 45.81 | 69.67 | 64.39 | 66.72 | 92.74 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.62 | 0.94 | 0.88 | 0.92 | 1.17 | Upgrade
|
| Machinery | - | - | - | - | 6.91 | 6.81 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 2.74 | 3.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.