Reko International Group Inc
XTSX:REKO
Reko International Group Inc
XTSX:REKO
Price:
3.85
CAD
Market Cap:
CA$21.1m
Balance Sheet
Balance Sheet Decomposition
Reko International Group Inc
Reko International Group Inc
Balance Sheet Decomposition is not available for
Reko International Group Inc
Reko International Group Inc
Balance Sheet
Reko International Group Inc
Reko International Group Inc
Currency: CAD
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
1
|
2
|
2
|
2
|
5
|
5
|
7
|
5
|
4
|
6
|
14
|
12
|
11
|
18
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
5
|
7
|
5
|
4
|
6
|
14
|
12
|
11
|
18
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22
|
36
|
33
|
29
|
21
|
24
|
18
|
18
|
11
|
11
|
12
|
9
|
14
|
13
|
13
|
7
|
12
|
13
|
8
|
10
|
12
|
9
|
12
|
10
|
|
| Accounts Receivables |
21
|
36
|
32
|
25
|
19
|
22
|
18
|
18
|
11
|
11
|
12
|
9
|
14
|
13
|
13
|
7
|
12
|
13
|
8
|
10
|
12
|
9
|
12
|
10
|
|
| Other Receivables |
1
|
1
|
1
|
3
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
21
|
26
|
21
|
29
|
22
|
11
|
16
|
15
|
20
|
12
|
12
|
11
|
9
|
15
|
10
|
13
|
10
|
9
|
12
|
11
|
9
|
10
|
6
|
4
|
|
| Other Current Assets |
1
|
1
|
1
|
4
|
5
|
1
|
2
|
2
|
1
|
3
|
3
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
44
|
66
|
55
|
62
|
48
|
36
|
37
|
38
|
33
|
28
|
29
|
24
|
25
|
31
|
28
|
27
|
30
|
28
|
31
|
32
|
36
|
32
|
30
|
32
|
|
| PP&E Net |
57
|
61
|
57
|
49
|
39
|
42
|
41
|
38
|
33
|
25
|
19
|
19
|
19
|
23
|
23
|
23
|
31
|
29
|
27
|
27
|
29
|
28
|
26
|
24
|
|
| PP&E Gross |
57
|
61
|
57
|
49
|
39
|
42
|
41
|
38
|
33
|
25
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
29
|
28
|
26
|
24
|
|
| Accumulated Depreciation |
35
|
40
|
46
|
50
|
50
|
54
|
60
|
61
|
64
|
57
|
29
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
44
|
47
|
50
|
52
|
53
|
|
| Goodwill |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
0
|
0
|
1
|
5
|
3
|
3
|
8
|
7
|
5
|
6
|
6
|
7
|
7
|
4
|
4
|
3
|
3
|
2
|
3
|
2
|
2
|
0
|
1
|
|
| Other Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
106
N/A
|
127
+20%
|
112
-12%
|
111
0%
|
92
-18%
|
82
-11%
|
81
-1%
|
84
+4%
|
73
-12%
|
58
-22%
|
54
-7%
|
48
-11%
|
51
+6%
|
61
+20%
|
56
-9%
|
53
-5%
|
65
+23%
|
60
-7%
|
61
+2%
|
62
+2%
|
67
+7%
|
63
-6%
|
56
-11%
|
57
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
10
|
9
|
10
|
6
|
6
|
6
|
6
|
4
|
4
|
5
|
4
|
4
|
5
|
4
|
3
|
3
|
3
|
4
|
5
|
7
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
|
| Short-Term Debt |
1
|
21
|
8
|
20
|
8
|
9
|
13
|
13
|
14
|
11
|
12
|
9
|
10
|
10
|
0
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
7
|
9
|
6
|
3
|
2
|
3
|
3
|
13
|
2
|
9
|
1
|
1
|
3
|
2
|
4
|
8
|
7
|
6
|
6
|
9
|
4
|
2
|
4
|
|
| Other Current Liabilities |
3
|
2
|
1
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Liabilities |
13
|
40
|
28
|
42
|
23
|
17
|
22
|
21
|
33
|
21
|
27
|
15
|
15
|
18
|
8
|
9
|
17
|
11
|
11
|
12
|
17
|
9
|
5
|
9
|
|
| Long-Term Debt |
26
|
22
|
21
|
14
|
15
|
17
|
15
|
15
|
2
|
10
|
1
|
6
|
6
|
8
|
6
|
1
|
3
|
3
|
3
|
3
|
3
|
8
|
9
|
5
|
|
| Deferred Income Tax |
6
|
6
|
6
|
3
|
1
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
47
N/A
|
69
+46%
|
56
-19%
|
60
+8%
|
41
-33%
|
34
-17%
|
36
+8%
|
40
+10%
|
37
-7%
|
31
-16%
|
28
-12%
|
20
-27%
|
21
+3%
|
27
+29%
|
14
-48%
|
10
-28%
|
20
+99%
|
14
-30%
|
14
+3%
|
15
+6%
|
20
+34%
|
17
-18%
|
15
-14%
|
15
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
23
|
23
|
23
|
22
|
22
|
21
|
21
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
17
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
35
|
35
|
34
|
29
|
30
|
26
|
23
|
23
|
16
|
6
|
6
|
7
|
10
|
14
|
21
|
22
|
24
|
26
|
27
|
28
|
28
|
28
|
24
|
25
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Equity |
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
59
N/A
|
58
-2%
|
56
-3%
|
51
-9%
|
51
+0%
|
48
-6%
|
44
-8%
|
44
-1%
|
36
-17%
|
26
-28%
|
26
-1%
|
28
+7%
|
30
+8%
|
34
+14%
|
42
+22%
|
43
+3%
|
45
+5%
|
46
+3%
|
47
+1%
|
47
+0%
|
46
-1%
|
46
-1%
|
41
-10%
|
42
+2%
|
|
| Total Liabilities & Equity |
106
N/A
|
127
+20%
|
112
-12%
|
111
0%
|
92
-18%
|
82
-11%
|
81
-1%
|
84
+4%
|
73
-12%
|
58
-22%
|
54
-7%
|
48
-11%
|
51
+6%
|
61
+20%
|
56
-9%
|
53
-5%
|
65
+23%
|
60
-7%
|
61
+2%
|
62
+2%
|
67
+7%
|
63
-6%
|
56
-11%
|
57
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
|
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