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RB Energy Inc (RBI)

Toronto

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0.07 0.00 0.00%

10/10 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.07 / 0.08
Day's Range: 0.06 - 0.07

Type: Equity

Market: Canada

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RBI Balance Sheet

Assess the latest RB Energy Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced RBI Annual Report data, financial summaries and charts are available for RB Energy Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2014

30/06

2014

31/03

2013

31/12

2013

30/09

Total Current Assets

66.98

83.49

35051

Cash and Short Term Investments	5.9	15.05	2832	2832
Cash	-	-	-	-
Cash & Equivalents	5.9	15.05	2624	2624
Short Term Investments	-	-	208	208
Total Receivables, Net	16.57	11.36	16573	17510
Accounts Receivables - Trade, Net	16.57	11.36	11942	11942
Total Inventory	44.38	56.96	13868	13868
Prepaid Expenses	-	-	327	1.94
Other Current Assets, Total	0.12	0.12	1451	841

Total Assets

484.26

477.48

87383

Property/Plant/Equipment, Total - Net	412.7	389.4	21553	21553
Property/Plant/Equipment, Total - Gross	418.46	394.18	71029	71030
Accumulated Depreciation, Total	-5.76	-4.78	-49477	-49477
Goodwill, Net	-	-	7520	-
Intangibles, Net	-	-	5979	13499
Long Term Investments	0.46	0.46	12958	12958
Note Receivable - Long Term	-	-	-	1722
Other Long Term Assets, Total	4.13	4.13	4322	2600
Other Assets, Total	-	-	-	-

Total Current Liabilities

81.63

85.75

20081

Accounts Payable	12.48	16.48	7826	7826
Payable/Accrued	-	-	-	16.51
Accrued Expenses	2.07	2.4	2018	111
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	61.95	60.6	3754	3420
Other Current liabilities, Total	5.13	6.27	6483	8724

Total Liabilities

205.22

218.9

46591

Total Long Term Debt	105.96	115.45	14842	13764
Long Term Debt	105.96	115.45	13764	13764
Capital Lease Obligations	-	-	1078	9.76
Deferred Income Tax	-	-	1499	1499
Minority Interest	-	-	1289	1289
Other Liabilities, Total	17.62	17.69	8880	9958

Total Equity

279.05

258.59

40792

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	324.81	304.11	1176	1176
Additional Paid-In Capital	21.33	21.31	20.99	17.62
Retained Earnings (Accumulated Deficit)	-68.51	-69.82	43471	43471
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1.42	2.99	-3855	-3855

Total Liabilities & Shareholders' Equity

484.26

477.48

87383

Total Common Shares Outstanding

263.29

230.89

918.48

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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