Real Matters Inc
TSX:REAL

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Real Matters Inc
TSX:REAL
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Price: 6.38 CAD 0.16% Market Closed
Market Cap: 472.1m CAD
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Balance Sheet

Balance Sheet Decomposition
Real Matters Inc

Current Assets 62.6m
Cash & Short-Term Investments 41.4m
Receivables 17.7m
Other Current Assets 3.4m
Non-Current Assets 66.5m
PP&E 3m
Intangibles 46.3m
Other Non-Current Assets 17.1m
Current Liabilities 13.1m
Accounts Payable 9.7m
Accrued Liabilities 2.2m
Other Current Liabilities 1.3m
Non-Current Liabilities 3.4m
Long-Term Debt 2m
Other Non-Current Liabilities 1.4m

Balance Sheet
Real Matters Inc

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
22
27
72
68
72
129
60
46
42
Cash
22
27
0
0
0
77
36
22
10
Cash Equivalents
0
0
72
68
72
52
24
24
32
Short-Term Investments
0
0
0
0
0
0
0
1
1
Total Receivables
14
29
32
24
37
31
46
20
15
Accounts Receivables
14
29
32
24
37
27
45
19
14
Other Receivables
0
0
0
0
0
4
1
1
0
Other Current Assets
1
1
2
2
2
2
3
3
4
Total Current Assets
37
57
105
94
110
162
109
70
61
PP&E Net
2
4
4
3
4
11
11
7
4
PP&E Gross
2
4
4
3
4
11
11
7
4
Accumulated Depreciation
1
2
4
5
6
6
10
11
11
Intangible Assets
11
57
37
19
10
8
6
5
4
Goodwill
22
57
59
61
61
61
61
43
43
Long-Term Investments
0
8
0
0
0
0
0
0
0
Other Long-Term Assets
7
9
21
23
20
8
8
12
16
Other Assets
22
57
59
61
61
61
61
43
43
Total Assets
79
N/A
191
+142%
227
+19%
199
-12%
203
+2%
250
+23%
194
-22%
137
-29%
129
-6%
Liabilities
Accounts Payable
12
18
10
10
19
20
22
12
9
Accrued Liabilities
2
27
12
2
2
5
4
4
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
0
0
0
1
2
2
2
Other Current Liabilities
0
0
1
1
0
1
0
0
0
Total Current Liabilities
15
47
24
13
22
27
28
18
14
Long-Term Debt
9
15
0
0
0
7
6
4
2
Minority Interest
0
2
4
4
4
3
0
0
0
Other Liabilities
7
22
13
4
7
4
1
0
1
Total Liabilities
30
N/A
85
+182%
41
-52%
21
-49%
33
+57%
41
+24%
35
-14%
22
-37%
17
-22%
Equity
Common Stock
99
165
260
262
254
263
246
227
228
Retained Earnings
47
53
77
83
81
52
94
115
121
Additional Paid In Capital
0
0
3
4
6
8
12
14
14
Other Equity
3
6
0
5
9
10
5
11
10
Total Equity
49
N/A
106
+118%
186
+76%
178
-4%
170
-4%
209
+23%
159
-24%
115
-28%
112
-3%
Total Liabilities & Equity
79
N/A
191
+142%
227
+19%
199
-12%
203
+2%
250
+23%
194
-22%
137
-29%
129
-6%
Shares Outstanding
Common Shares Outstanding
87
87
88
88
85
85
79
73
73

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