RBC Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.14B

+10.2%

5.11B

+8.45%

4.79B

+1.98%

4.68B

+0.14%

4.67B

-0.61%

4.71B

+0.45%

4.70B

-0.02%

4.68B

-0.25%

4.69B

+0.03%

4.69B

-0.75%

4.70B

-1.27%

4.69B

-3.2%

4.69B

-3.74%

4.73B

+84.09%

4.76B

+219.2%

4.84B

+237.83%

4.88B

+246%

2.57B

+87.72%

1.49B

+10.48%

1.43B

+8.5%

1.41B

1.37B

1.35B

Total Current Assets

1.22B

+21.68%

1.19B

+16.74%

1.14B

+14.18%

1.03B

+6.4%

1.00B

+4.81%

1.02B

+8.95%

994.20M

+6.27%

965.50M

+5.72%

957.30M

+6.16%

938.20M

+2.93%

935.50M

+2.12%

913.30M

-5.09%

901.77M

-8.66%

911.53M

-50.99%

916.08M

+16.53%

962.24M

+32.14%

987.24M

+42.59%

1.86B

+181.37%

786.12M

+23.05%

728.20M

+18.99%

692.34M

661.01M

638.85M

Cash & Short Term Investments

107.60M

+77.56%

91.20M

+2.36%

132.90M

+73.05%

36.80M

-42.05%

60.60M

-15.36%

89.10M

+57.42%

76.80M

+35.45%

63.50M

-2.91%

71.60M

-12.72%

56.60M

-36.04%

56.70M

-52.59%

65.40M

-64.24%

82.04M

-67.89%

88.50M

-93.44%

119.59M

-59.61%

182.86M

-24.23%

255.50M

+26.66%

1.35B

+710.7%

296.09M

+106.17%

241.34M

+133.73%

201.73M

166.35M

143.62M

Loans & Receivables - Net

306.90M

+16.6%

305.30M

+15.82%

297.60M

+13.29%

314.20M

+19.88%

263.20M

+11.57%

263.60M

+5.15%

262.70M

+2.18%

262.10M

+7.37%

235.90M

+7.45%

250.70M

+3.92%

257.10M

+7.19%

244.10M

-2.89%

219.55M

+7.47%

241.23M

+107.26%

239.86M

+114.25%

251.37M

+116.59%

204.28M

+88.11%

116.39M

+3.29%

111.95M

-2.67%

116.06M

-10.03%

108.60M

112.68M

115.03M

Inventories - Total

781.50M

+18.97%

768.70M

+18.87%

679.70M

+7.04%

654.50M

+5.09%

656.90M

+4.34%

646.70M

+5.15%

635.00M

+5.25%

622.80M

+6.06%

629.60M

+9%

615.00M

+10.25%

603.30M

+11.3%

587.20M

+13.77%

577.63M

+13.22%

557.80M

+50.45%

542.05M

+46.56%

516.14M

+41.74%

510.18M

+37.11%

370.75M

-0.22%

369.85M

-0.31%

364.15M

-0.91%

372.10M

371.55M

371.01M

Prepaid Expenses

24.80M

+9.73%

28.10M

+23.25%

25.00M

+26.9%

21.80M

+27.49%

22.60M

+11.88%

22.80M

+43.4%

19.70M

+7.07%

17.10M

+3.01%

20.20M

-10.46%

15.90M

-33.75%

18.40M

+26.19%

16.60M

+39.9%

22.56M

+30.6%

24.00M

-0.54%

14.58M

+77.23%

11.87M

+78.06%

17.27M

+74.37%

24.13M

+131.28%

8.23M

-10.54%

6.66M

-45.65%

9.91M

10.43M

9.20M

Total Non-Current Assets

3.92B

+7.06%

3.92B

+6.15%

3.65B

-1.29%

3.66B

-1.49%

3.66B

-1.99%

3.69B

-1.68%

3.70B

-1.58%

3.71B

-1.69%

3.74B

-1.43%

3.75B

-1.63%

3.76B

-2.08%

3.78B

-2.73%

3.79B

-2.49%

3.82B

+438.98%

3.84B

+445.36%

3.88B

+449.98%

3.89B

+442.51%

707.92M

+0.15%

704.48M

-0.83%

706.06M

-0.54%

716.64M

706.87M

710.36M

Property Plant & Equipment - Net

475.70M

+17.72%

464.80M

+13.26%

422.90M

+3.73%

417.60M

+3.78%

404.10M

-0.81%

410.40M

+0.2%

407.70M

-1.19%

402.40M

-3.43%

407.40M

-2.48%

409.60M

-2.84%

412.60M

-3.73%

416.70M

-3.38%

417.78M

-4.83%

421.55M

+77.65%

428.60M

+77.88%

431.27M

+76.8%

438.98M

+75.89%

237.29M

-2.76%

240.95M

-3.1%

243.93M

-1.96%

249.58M

244.03M

248.66M

Other Non-Current Assets

61.50M

+36.36%

53.20M

+18.75%

44.40M

-0.22%

43.00M

-2.05%

45.10M

+9.47%

44.80M

+5.66%

44.50M

+4.71%

43.90M

+16.45%

41.20M

+16.32%

42.40M

+16.9%

42.50M

+18.12%

37.70M

-1.55%

35.42M

-4.89%

36.27M

-13.47%

35.98M

+13%

38.29M

+26.82%

37.24M

+27.82%

41.92M

+61.09%

31.84M

+37.33%

30.20M

+46.69%

29.14M

26.02M

23.19M

Intangible Assets - Net

3.38B

+5.3%

3.40B

+5.07%

3.19B

-1.94%

3.20B

-2.13%

3.21B

-2.28%

3.23B

-2%

3.25B

-1.71%

3.27B

-1.68%

3.29B

-1.49%

3.30B

-1.67%

3.31B

-2.09%

3.32B

-2.66%

3.34B

-2.16%

3.36B

+683.21%

3.38B

+682.36%

3.41B

+690.31%

3.41B

+682.85%

428.71M

-1.86%

431.69M

-1.56%

431.94M

-1.95%

435.79M

436.82M

438.51M

Total Liabilities

1.88B

+8.92%

1.92B

+5.14%

1.67B

-11.59%

1.65B

-14.16%

1.73B

-13.57%

1.83B

-11.08%

1.89B

-10.29%

1.93B

-10.57%

2.00B

-9.69%

2.06B

-10.03%

2.11B

-10.62%

2.15B

-12.9%

2.21B

-12.92%

2.29B

+891.3%

2.36B

+991.64%

2.47B

+1110.7%

2.54B

+1144.07%

230.70M

+17.84%

216.22M

+4.67%

204.31M

+0.19%

204.18M

195.78M

206.57M

Total Current Liabilities

656.40M

+124.26%

375.10M

+27.63%

341.30M

+3.33%

315.30M

+7.14%

292.70M

+0.38%

293.90M

+1.94%

330.30M

+4.53%

294.30M

-4.85%

291.60M

+3.16%

288.30M

-5.86%

316.00M

-4.36%

309.30M

-1.33%

282.67M

-17.6%

306.25M

+172.73%

330.40M

+245.97%

313.46M

+255.24%

343.04M

+288%

112.29M

+26.87%

95.50M

-4.77%

88.24M

-14.96%

88.41M

88.51M

100.29M

Accounts Payable & Accruals

269.70M

+13.46%

269.30M

+15.33%

245.30M

+4.25%

247.80M

+12.23%

237.70M

+4.9%

233.50M

-2.95%

235.30M

+1.77%

220.80M

-21.03%

226.60M

-11.28%

240.60M

-12.2%

231.20M

-22.81%

279.60M

-1.65%

255.41M

-0.81%

274.04M

+202.41%

299.54M

+300.52%

284.30M

+351.98%

257.50M

+281.44%

90.62M

+32.94%

74.79M

-8.51%

62.90M

-31.34%

67.51M

68.17M

81.74M

Short-Term Debt & Current Portion of Long-Term Debt

294.30M

+3772.37%

7.60M

-1.3%

7.70M

-20.62%

7.60M

-20%

7.60M

+7.04%

7.70M

+10%

9.70M

+40.58%

9.50M

+533.33%

7.10M

+359.84%

7.00M

+362.96%

6.90M

+352.46%

1.50M

-2.79%

1.54M

-97.57%

1.51M

+202.4%

1.52M

+201.98%

1.54M

-40.93%

63.52M

+936.71%

500.00K

-92.46%

505.00K

-92.22%

2.61M

-59.37%

6.13M

6.63M

6.49M

Income Taxes Payable

7.30M

+35.19%

6.00M

-27.71%

32.00M

-9.09%

11.10M

-51.95%

5.40M

-54.62%

8.30M

-33.6%

35.20M

+2.03%

23.10M

11.90M

12.50M

34.50M

Operating Lease Liabilities - Short-Term

9.80M

+22.5%

9.10M

+13.75%

9.40M

+10.59%

9.20M

+31.43%

8.00M

+8.11%

8.00M

+2.56%

8.50M

+11.84%

7.00M

-7.89%

7.40M

-10.24%

7.80M

-5.83%

7.60M

-8.8%

7.60M

-5.7%

8.24M

+3.39%

8.28M

+42.69%

8.33M

+49.18%

8.06M

+40.74%

7.97M

+33.72%

5.80M

-0.05%

5.59M

-5.18%

5.73M

+0.32%

5.96M

5.81M

5.89M

Other Current Liabilities

75.30M

+121.47%

83.10M

+128.3%

46.90M

+12.74%

39.60M

+16.81%

34.00M

-11.92%

36.40M

+78.43%

41.60M

+16.2%

33.90M

+64.56%

38.60M

+120.9%

20.40M

-8.99%

35.80M

+70.4%

20.60M

+5.34%

17.47M

+24.48%

22.41M

+45.85%

21.01M

+43.66%

19.56M

+15.05%

14.04M

+59.29%

15.37M

+94.46%

14.62M

+137.13%

17.00M

8.81M

7.90M

6.17M

Total Non-Current Liabilities

1.22B

-14.63%

1.55B

+0.84%

1.33B

-14.74%

1.34B

-18%

1.43B

-15.96%

1.54B

-13.2%

1.56B

-12.9%

1.63B

-11.53%

1.71B

-11.57%

1.77B

-10.68%

1.79B

-11.64%

1.84B

-14.58%

1.93B

-12.19%

1.98B

+1572.74%

2.03B

+1581.54%

2.16B

+1761.02%

2.20B

+1797.88%

118.41M

+10.38%

120.72M

+13.58%

116.07M

+15.89%

115.76M

107.27M

106.28M

Debt - Long-Term

701.60M

-29.82%

1.07B

-2.76%

913.80M

-18.96%

918.40M

-22.7%

999.70M

-20.83%

1.10B

-16.81%

1.13B

-16.06%

1.19B

-14.74%

1.26B

-13.66%

1.32B

-13.07%

1.34B

-14.1%

1.39B

-17.39%

1.46B

-15.3%

1.52B

+21301.86%

1.56B

+15158.12%

1.69B

+12399.43%

1.73B

+11919.59%

7.11M

-48.36%

10.25M

-38.39%

13.49M

-18.62%

14.37M

13.76M

16.64M

Other Non-Current Liabilities

202.50M

+63.17%

164.20M

+35.59%

115.30M

+3.32%

112.00M

-10.26%

124.10M

+0.89%

121.10M

-0.49%

111.60M

-9.27%

124.80M

+1.71%

123.00M

-4.07%

121.70M

+4.91%

123.00M

+3.68%

122.70M

+1.9%

128.22M

+0.63%

116.01M

+86.07%

118.64M

+87.2%

120.41M

+117.28%

127.41M

+151.51%

62.35M

+28.14%

63.37M

+39.69%

55.42M

+27.05%

50.66M

48.65M

45.37M

Total Shareholders' Equity

3.26B

+10.95%

3.19B

+10.54%

3.12B

+11.15%

3.03B

+10.16%

2.94B

+9%

2.88B

+9.46%

2.80B

+8.35%

2.75B

+8.52%

2.70B

+8.69%

2.63B

+7.95%

2.59B

+7.93%

2.54B

+6.92%

2.48B

+6.25%

2.44B

+4.41%

2.40B

+88.14%

2.37B

+92.84%

2.33B

+93.8%

2.34B

+99.39%

1.27B

+11.53%

1.23B

+10.01%

1.21B

1.17B

1.14B

Shareholders' Equity

3.26B

+10.95%

3.19B

+10.54%

3.12B

+11.15%

3.03B

+10.16%

2.94B

+9%

2.88B

+9.46%

2.80B

+8.35%

2.75B

+8.52%

2.70B

+8.69%

2.63B

+7.95%

2.59B

+7.93%

2.54B

+6.92%

2.48B

+6.25%

2.44B

+4.41%

2.40B

+88.14%

2.37B

+92.84%

2.33B

+93.8%

2.34B

+99.39%

1.27B

+11.53%

1.23B

+10.01%

1.21B

1.17B

1.14B

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

46.00K

Common Equity Attributable to Parent Shareholders

3.26B

+10.95%

3.19B

+10.54%

3.12B

+11.15%

3.03B

+10.16%

2.94B

+9%

2.88B

+9.46%

2.80B

+8.35%

2.75B

+8.52%

2.70B

+8.7%

2.63B

+7.95%

2.59B

+7.93%

2.54B

+6.92%

2.48B

+6.25%

2.44B

+4.41%

2.40B

+88.14%

2.37B

+92.84%

2.33B

+93.8%

2.34B

+99.39%

1.27B

+11.53%

1.23B

+10.01%

1.21B

1.17B

1.14B

Total Liabilities & Equity

5.14B

+10.2%

5.11B

+8.45%

4.79B

+1.98%

4.68B

+0.14%

4.67B

-0.61%

4.71B

+0.45%

4.70B

-0.02%

4.68B

-0.25%

4.69B

+0.03%

4.69B

-0.75%

4.70B

-1.27%

4.69B

-3.2%

4.69B

-3.74%

4.73B

+84.09%

4.76B

+219.2%

4.84B

+237.83%

4.88B

+246%

2.57B

+87.72%

1.49B

+10.48%

1.43B

+8.5%

1.41B

1.37B

1.35B

Net Debt

888.30M

-6.17%

985.70M

-3.2%

788.60M

-25.64%

889.20M

-21.59%

946.70M

-21%

1.02B

-19.96%

1.06B

-18.01%

1.13B

-14.7%

1.20B

-13.29%

1.27B

-11.25%

1.29B

-10.53%

1.33B

-11.68%

1.38B

-9.95%

1.43B

-206.91%

1.45B

-606.68%

1.50B

-768.42%

1.53B

-946.81%

-1.34B

+818.75%

-285.34M

+136.81%

-225.23M

+180.68%

-181.24M

-145.96M

-120.49M

Working Capital

564.40M

-20.57%

818.20M

+12.34%

793.90M

+19.58%

712.00M

+6.08%

710.60M

+6.74%

728.30M

+12.06%

663.90M

+7.17%

671.20M

+11.13%

665.70M

+7.53%

649.90M

+7.37%

619.50M

+5.78%

604.00M

-6.9%

619.10M

-3.9%

605.28M

-65.36%

585.67M

-15.2%

648.78M

+1.38%

644.20M

+6.67%

1.75B

+205.25%

690.62M

+28.24%

639.96M

+25.91%

603.93M

572.50M

538.56M

RBC Financials

RBC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow