REKO — Reko International Balance Sheet

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IndustrialsBalancedMicro CapContrarian

Annual balance sheet for Reko International, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.44	10.7	14	12.1	11.4
Net Total Accounts Receivable
Net Total Receivables	8.14	9.62	11.6	8.66	12.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.5	32.3	35.8	32.4	30.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.3	27.1	29	28.1	25.9
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61.3	62.4	66.9	62.8	56
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.2	12.1	17	9.06	4.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	14.4	15.3	20.5	16.9	14.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	46.9	47.1	46.4	45.9	41.4
Total Liabilities & Shareholders' Equity	61.3	62.4	66.9	62.8	56
Total Common Shares Outstanding