Reko International Group Inc. (TSXV:REKO)
Canada
· Delayed Price · Currency is CAD 3.850
0.00 (0.00%)
Feb 11, 2026, 3:37 PM EST
Reko International Group Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.01 | 18 | 11.43 | 12.14 | 14.02 | 6.21 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 4.5 | Upgrade
|
| Cash & Short-Term Investments | 13.01 | 18 | 11.43 | 12.14 | 14.02 | 10.71 | Upgrade
|
| Cash Growth | -28.39% | 57.39% | -5.81% | -13.44% | 30.95% | 13.43% | Upgrade
|
| Receivables | 12.68 | 13.29 | 17.85 | 18.89 | 20.85 | 20.46 | Upgrade
|
| Prepaid Expenses | 1.04 | 0.83 | 0.82 | 1.19 | 0.86 | 1.16 | Upgrade
|
| Other Current Assets | 0.04 | - | - | 0.14 | 0.03 | - | Upgrade
|
| Total Current Assets | 26.75 | 32.11 | 30.1 | 32.36 | 35.76 | 32.33 | Upgrade
|
| Property, Plant & Equipment | 25.08 | 24.02 | 25.86 | 28.14 | 29.02 | 27.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.23 | 0.79 | - | 2.3 | 2.11 | 2.59 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.3 | Upgrade
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| Total Assets | 53.07 | 56.92 | 55.96 | 62.79 | 66.89 | 62.36 | Upgrade
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| Accounts Payable | 4.92 | 1.01 | 0.85 | 2 | 2.85 | 2.98 | Upgrade
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| Accrued Expenses | - | 3.69 | 2.05 | 2.17 | 3.97 | 1.77 | Upgrade
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| Short-Term Debt | - | - | - | 2.8 | 5.13 | 5.38 | Upgrade
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| Current Portion of Long-Term Debt | 1.37 | 4.13 | 1.57 | 1.45 | 4.36 | 0.45 | Upgrade
|
| Current Portion of Leases | - | 0.01 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.23 | 0.55 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.22 | 0.04 | 0.3 | 0.66 | 0.69 | 1.34 | Upgrade
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| Other Current Liabilities | - | 0.02 | 0.04 | - | - | 0.14 | Upgrade
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| Total Current Liabilities | 6.74 | 9.45 | 4.8 | 9.07 | 17 | 12.05 | Upgrade
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| Long-Term Debt | 4.54 | 5.25 | 9.39 | 7.82 | 3.48 | 3.25 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.38 | - | - | - | Upgrade
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| Total Liabilities | 11.28 | 14.71 | 14.58 | 16.88 | 20.48 | 15.31 | Upgrade
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| Common Stock | 15.96 | 16.01 | 16.24 | 16.44 | 16.33 | 17.42 | Upgrade
|
| Additional Paid-In Capital | 0.81 | 0.85 | 0.84 | 1.27 | 1.77 | 1.94 | Upgrade
|
| Retained Earnings | 25.02 | 25.35 | 24.31 | 28.2 | 28.31 | 27.69 | Upgrade
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| Shareholders' Equity | 41.78 | 42.21 | 41.38 | 45.91 | 46.41 | 47.06 | Upgrade
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| Total Liabilities & Equity | 53.07 | 56.92 | 55.96 | 62.79 | 66.89 | 62.36 | Upgrade
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| Total Debt | 5.91 | 9.4 | 10.96 | 12.06 | 12.97 | 9.08 | Upgrade
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| Net Cash (Debt) | 7.09 | 8.59 | 0.48 | 0.08 | 1.06 | 1.63 | Upgrade
|
| Net Cash Growth | -7.99% | 1709.05% | 525.00% | -92.80% | -35.24% | - | Upgrade
|
| Net Cash Per Share | 1.29 | 1.52 | 0.08 | 0.01 | 0.17 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 5.39 | 5.5 | 5.56 | 5.69 | 5.78 | 6 | Upgrade
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| Total Common Shares Outstanding | 5.39 | 5.5 | 5.56 | 5.69 | 5.78 | 6 | Upgrade
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| Working Capital | 20.01 | 22.66 | 25.3 | 23.29 | 18.76 | 20.27 | Upgrade
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| Book Value Per Share | 7.76 | 7.68 | 7.44 | 8.07 | 8.03 | 7.84 | Upgrade
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| Tangible Book Value | 41.78 | 42.21 | 41.38 | 45.91 | 46.41 | 47.06 | Upgrade
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| Tangible Book Value Per Share | 7.76 | 7.68 | 7.44 | 8.07 | 8.03 | 7.84 | Upgrade
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| Land | - | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
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| Buildings | - | 14.92 | 14.92 | 14.92 | 14.59 | 14.53 | Upgrade
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| Machinery | - | 58.49 | 61.22 | 61.1 | 58.7 | 53.53 | Upgrade
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| Construction In Progress | - | 2.19 | 0.23 | 0.7 | 1.46 | 2.06 | Upgrade
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| Leasehold Improvements | - | 0.92 | 0.87 | 0.86 | 0.84 | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.