RF Capital Group Inc
TSX:RCG
Income Statement
Earnings Waterfall
RF Capital Group Inc
Revenue
|
351.1m
CAD
|
Cost of Revenue
|
-145.3m
CAD
|
Gross Profit
|
205.8m
CAD
|
Operating Expenses
|
-178.3m
CAD
|
Operating Income
|
27.6m
CAD
|
Other Expenses
|
-43.8m
CAD
|
Net Income
|
-16.2m
CAD
|
Income Statement
RF Capital Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
220
N/A
|
235
+7%
|
255
+9%
|
280
+10%
|
265
-5%
|
254
-4%
|
253
0%
|
239
-5%
|
222
-7%
|
214
-3%
|
177
-18%
|
166
-6%
|
196
+18%
|
199
+2%
|
202
+1%
|
193
-5%
|
155
-20%
|
153
-1%
|
76
-50%
|
48
-37%
|
31
-35%
|
(7)
N/A
|
34
N/A
|
39
+13%
|
37
-5%
|
41
+10%
|
39
-4%
|
36
-8%
|
84
+134%
|
159
+89%
|
231
+45%
|
303
+31%
|
329
+8%
|
334
+2%
|
345
+4%
|
352
+2%
|
354
+1%
|
353
0%
|
351
-1%
|
353
+1%
|
351
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(59)
|
(93)
|
(128)
|
(143)
|
(148)
|
(153)
|
(153)
|
(150)
|
(145)
|
(143)
|
(145)
|
(145)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
60
N/A
|
85
+41%
|
130
+53%
|
175
+35%
|
186
+6%
|
186
0%
|
192
+4%
|
199
+3%
|
204
+3%
|
208
+2%
|
208
0%
|
208
+0%
|
206
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(204)
|
(212)
|
(220)
|
(237)
|
(239)
|
(243)
|
(248)
|
(249)
|
(258)
|
(246)
|
(218)
|
(214)
|
(202)
|
(197)
|
(202)
|
(182)
|
(138)
|
(131)
|
(69)
|
(44)
|
(33)
|
(2)
|
(28)
|
(26)
|
(32)
|
(34)
|
(33)
|
(35)
|
(53)
|
(101)
|
(134)
|
(170)
|
(181)
|
(176)
|
(180)
|
(176)
|
(179)
|
(184)
|
(183)
|
(182)
|
(178)
|
|
Selling, General & Administrative |
(201)
|
(209)
|
(217)
|
(234)
|
(236)
|
(240)
|
(245)
|
(246)
|
(254)
|
(242)
|
(214)
|
(208)
|
(198)
|
(193)
|
(197)
|
(180)
|
(136)
|
(130)
|
(68)
|
(43)
|
(32)
|
(1)
|
(26)
|
(24)
|
(31)
|
(32)
|
(32)
|
(34)
|
(47)
|
(74)
|
(99)
|
(120)
|
(135)
|
(135)
|
(139)
|
(142)
|
(143)
|
(144)
|
(146)
|
(147)
|
(151)
|
|
Depreciation & Amortization |
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(6)
|
(12)
|
(18)
|
(24)
|
(25)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(27)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(17)
|
(26)
|
(21)
|
(15)
|
(15)
|
(8)
|
(9)
|
(11)
|
(9)
|
(7)
|
0
|
|
Operating Income |
15
N/A
|
23
+48%
|
35
+55%
|
43
+23%
|
26
-40%
|
11
-58%
|
5
-58%
|
(9)
N/A
|
(36)
-291%
|
(32)
+13%
|
(41)
-31%
|
(47)
-15%
|
(6)
+87%
|
2
N/A
|
1
-72%
|
11
+2 020%
|
17
+58%
|
22
+29%
|
8
-64%
|
5
-40%
|
(1)
N/A
|
(9)
-543%
|
7
N/A
|
13
+87%
|
5
-65%
|
7
+51%
|
6
-16%
|
1
-88%
|
8
+986%
|
(1)
N/A
|
4
N/A
|
5
+27%
|
5
-12%
|
10
+110%
|
12
+25%
|
22
+88%
|
25
+11%
|
24
-4%
|
24
+1%
|
26
+9%
|
28
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(6)
|
(6)
|
(4)
|
(2)
|
(1)
|
(2)
|
(4)
|
10
|
10
|
11
|
13
|
(3)
|
(3)
|
(5)
|
(7)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(10)
|
(11)
|
(12)
|
(12)
|
(9)
|
35
|
36
|
36
|
36
|
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(52)
|
(52)
|
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(13)
|
(17)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
|
Pre-Tax Income |
11
N/A
|
17
+47%
|
30
+78%
|
39
+31%
|
24
-39%
|
10
-60%
|
2
-75%
|
(14)
N/A
|
(27)
-98%
|
(21)
+20%
|
(30)
-43%
|
(35)
-14%
|
(9)
+74%
|
(1)
+85%
|
(57)
-3 943%
|
(48)
+14%
|
(40)
+17%
|
(36)
+11%
|
4
N/A
|
1
-84%
|
(5)
N/A
|
(14)
-157%
|
0
N/A
|
3
+3 200%
|
(7)
N/A
|
(5)
+22%
|
(6)
-9%
|
(9)
-46%
|
32
N/A
|
27
-17%
|
27
+0%
|
24
-10%
|
(20)
N/A
|
(15)
+24%
|
(12)
+18%
|
(3)
+73%
|
(3)
+5%
|
(6)
-79%
|
(6)
-11%
|
(5)
+24%
|
(6)
-16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(4)
|
(9)
|
(12)
|
(9)
|
(7)
|
(7)
|
(8)
|
(3)
|
(4)
|
(1)
|
4
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(6)
|
(4)
|
(5)
|
3
|
6
|
5
|
(0)
|
(7)
|
(8)
|
(8)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
|
Income from Continuing Operations |
10
|
13
|
20
|
27
|
14
|
3
|
(4)
|
(21)
|
(30)
|
(25)
|
(31)
|
(31)
|
(12)
|
(5)
|
(58)
|
(50)
|
(44)
|
(42)
|
(1)
|
(4)
|
(2)
|
(8)
|
5
|
3
|
(14)
|
(13)
|
(14)
|
(12)
|
29
|
25
|
25
|
22
|
(20)
|
(16)
|
(14)
|
(6)
|
(5)
|
(7)
|
(8)
|
(8)
|
(10)
|
|
Income to Minority Interest |
(5)
|
(4)
|
3
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(2)
N/A
|
2
N/A
|
17
+655%
|
21
+27%
|
9
-59%
|
(3)
N/A
|
(10)
-197%
|
(26)
-169%
|
(34)
-34%
|
(30)
+13%
|
(36)
-19%
|
(36)
+1%
|
(16)
+54%
|
(9)
+47%
|
(63)
-629%
|
(54)
+13%
|
(51)
+6%
|
(51)
+1%
|
4
N/A
|
10
+137%
|
(2)
N/A
|
(21)
-1 153%
|
(26)
-21%
|
(54)
-110%
|
(58)
-7%
|
(45)
+22%
|
(44)
+3%
|
(23)
+47%
|
25
N/A
|
20
-18%
|
21
+2%
|
17
-17%
|
(24)
N/A
|
(20)
+17%
|
(18)
+10%
|
(10)
+43%
|
(9)
+13%
|
(11)
-24%
|
(15)
-31%
|
(14)
+4%
|
(16)
-13%
|
|
EPS (Diluted) |
-0.02
N/A
|
0.03
N/A
|
0.23
+667%
|
0.29
+26%
|
0.12
-59%
|
-0.06
N/A
|
-0.15
-150%
|
-0.39
-160%
|
-0.52
-33%
|
-0.47
+10%
|
-0.55
-17%
|
-0.54
+2%
|
-0.24
+56%
|
-0.1
+58%
|
-0.91
-810%
|
-0.79
+13%
|
-0.74
+6%
|
-0.64
+14%
|
0.07
N/A
|
0.14
+100%
|
-0.02
N/A
|
-0.3
-1 400%
|
-0.36
-20%
|
-0.77
-114%
|
-0.81
-5%
|
-0.61
+25%
|
-0.59
+3%
|
-0.31
+47%
|
0.27
N/A
|
0.3
+11%
|
3.12
+940%
|
2.52
-19%
|
-3.33
N/A
|
-2.09
+37%
|
-1.89
+10%
|
-1.09
+42%
|
-0.95
+13%
|
-0.9
+5%
|
-1.19
-32%
|
-1.14
+4%
|
-1.06
+7%
|