Redishred Capital Corp (Pre-Merger)
XTSX:KUT

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Redishred Capital Corp (Pre-Merger) Logo
Redishred Capital Corp (Pre-Merger)
XTSX:KUT
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Price: 4.52 CAD 3.2%
Market Cap: 82.8m CAD
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Balance Sheet

Balance Sheet Decomposition
Redishred Capital Corp (Pre-Merger)

Current Assets 13.5m
Cash & Short-Term Investments 2.9m
Receivables 9.2m
Other Current Assets 1.3m
Non-Current Assets 81.5m
PP&E 25.3m
Intangibles 54.9m
Other Non-Current Assets 1.3m
Current Liabilities 29.1m
Accounts Payable 3.8m
Other Current Liabilities 25.4m
Non-Current Liabilities 15.5m
Long-Term Debt 11.7m
Other Non-Current Liabilities 3.8m

Balance Sheet
Redishred Capital Corp (Pre-Merger)

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
1
2
9
10
3
10
7
4
Cash
0
1
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
1
2
9
10
3
10
7
4
Total Receivables
1
1
1
1
2
2
2
5
9
10
Accounts Receivables
1
1
1
1
1
2
2
4
8
9
Other Receivables
0
0
0
0
0
0
0
1
1
1
Other Current Assets
0
0
0
0
0
1
0
1
1
2
Total Current Assets
1
2
2
4
11
13
6
15
17
15
PP&E Net
3
3
3
4
6
12
15
18
25
25
PP&E Gross
0
0
0
0
0
12
15
18
25
25
Accumulated Depreciation
0
0
0
0
0
6
10
13
20
26
Intangible Assets
4
3
2
2
5
13
17
22
27
25
Goodwill
2
2
2
2
5
14
20
23
28
29
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
1
1
1
1
1
Other Assets
2
2
2
2
5
14
20
23
28
29
Total Assets
9
N/A
11
+18%
10
-7%
12
+15%
28
+143%
54
+92%
59
+9%
79
+35%
98
+23%
95
-3%
Liabilities
Accounts Payable
1
1
1
1
1
2
2
3
4
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
6
1
2
4
5
6
8
25
Other Current Liabilities
0
0
0
0
1
2
1
2
4
3
Total Current Liabilities
2
2
7
2
3
8
8
11
17
33
Long-Term Debt
8
8
2
3
4
15
19
24
30
11
Deferred Income Tax
0
0
0
0
0
0
0
1
2
3
Other Liabilities
0
0
0
1
1
1
1
3
2
0
Total Liabilities
9
N/A
10
+8%
9
-7%
5
-42%
8
+46%
24
+199%
28
+18%
39
+38%
51
+30%
48
-5%
Equity
Common Stock
9
9
9
14
25
35
35
0
0
45
Retained Earnings
9
8
8
8
5
5
5
40
46
1
Additional Paid In Capital
0
0
1
1
1
1
1
1
1
2
Other Equity
0
0
0
1
1
1
1
1
0
1
Total Equity
0
N/A
1
N/A
1
-2%
6
+1 066%
20
+230%
30
+50%
30
+2%
40
+33%
47
+17%
47
0%
Total Liabilities & Equity
9
N/A
11
+18%
10
-7%
12
+15%
28
+143%
54
+92%
59
+9%
79
+35%
98
+23%
95
-3%
Shares Outstanding
Common Shares Outstanding
29
29
6
10
13
16
16
18
18
18

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