Rockpoint Gas Storage Inc.
RGSI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.40M | 23.40M | 31.40M | 23.30M | 207.90M |
| Total Receivables | 82.70M | 179.40M | 86.80M | 174.70M | 159.70M |
| Inventory | 49.20M | 56.60M | 50.30M | 50.60M | 28.60M |
| Prepaid Expenses | 5.90M | 5.00M | 5.70M | 3.90M | 1.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.80M | 32.30M | 23.30M | 22.50M | 16.60M |
| Total Current Assets | 209.00M | 296.70M | 197.50M | 275.00M | 414.60M |
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| Total Current Assets | 209.00M | 296.70M | 197.50M | 275.00M | 414.60M |
| Net Property, Plant & Equipment | 888.10M | 890.70M | 893.70M | 886.50M | 884.60M |
| Long-term Investments | 117.20M | 117.20M | 117.20M | 117.20M | 117.20M |
| Goodwill | 117.20M | 117.20M | 117.20M | 117.20M | 117.20M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.40M | 23.70M | 15.20M | 15.50M | 13.80M |
| Total Assets | 1.24B | 1.33B | 1.22B | 1.29B | 1.43B |
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| Total Accounts Payable | 1.40M | 900.00K | 600.00K | 500.00K | 2.70M |
| Total Accrued Expenses | 38.80M | 49.70M | 43.30M | 45.80M | 56.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.80M | 21.50M | 31.30M | 34.80M | 35.00M |
| Total Finance Division Other Current Liabilities | 18.90M | 23.30M | 9.90M | 12.20M | 18.40M |
| Total Other Current Liabilities | 18.90M | 23.30M | 9.90M | 12.20M | 18.40M |
| Total Current Liabilities | 79.90M | 95.40M | 85.10M | 93.30M | 112.90M |
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| Total Current Liabilities | 79.90M | 95.40M | 85.10M | 93.30M | 112.90M |
| Long-Term Debt | 1.20B | 1.21B | 1.20B | 1.22B | 1.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.90M | 92.00M | 94.30M | 102.20M | 99.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.40M | 112.60M | 96.10M | 97.10M | 94.50M |
| Total Liabilities | 1.48B | 1.51B | 1.48B | 1.51B | 1.52B |
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| Common Stock & APIC | 219.10M | 167.60M | 128.00M | 127.00M | 127.00M |
| Retained Earnings | -436.30M | -325.20M | -362.30M | -324.70M | -190.20M |
| Treasury Stock & Other | -21.60M | -20.90M | -21.60M | -20.80M | -22.60M |
| Total Common Equity | -238.80M | -178.50M | -255.90M | -218.50M | -85.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -238.80M | -178.50M | -255.90M | -218.50M | -85.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -238.80M | -178.50M | -255.90M | -218.50M | -85.80M |
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