Rockpoint Gas Storage Inc.
RGSI.TO
TSX
| 06/30/2025 | 06/30/2024 | ||||
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| Total Cash And Short-Term Investments | 23.30M | 102.10M | |||
| Total Receivables | 174.70M | -- | |||
| Inventory | 50.60M | -- | |||
| Prepaid Expenses | 3.90M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 22.50M | -- | |||
| Total Current Assets | 275.00M | -- | |||
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| Total Current Assets | 275.00M | -- | |||
| Net Property, Plant & Equipment | 886.50M | -- | |||
| Long-term Investments | 117.20M | -- | |||
| Goodwill | 117.20M | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 15.50M | -- | |||
| Total Assets | 1.29B | -- | |||
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| Total Accounts Payable | 500.00K | -- | |||
| Total Accrued Expenses | 45.80M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 34.80M | -- | |||
| Total Finance Division Other Current Liabilities | 12.20M | -- | |||
| Total Other Current Liabilities | 12.20M | -- | |||
| Total Current Liabilities | 93.30M | -- | |||
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| Total Current Liabilities | 93.30M | -- | |||
| Long-Term Debt | 1.22B | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 102.20M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 97.10M | -- | |||
| Total Liabilities | 1.51B | -- | |||
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| Common Stock & APIC | 127.00M | -- | |||
| Retained Earnings | -324.70M | -- | |||
| Treasury Stock & Other | -20.80M | -- | |||
| Total Common Equity | -218.50M | 335.50M | |||
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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 | -218.50M | 335.50M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -218.50M | 335.50M | |||
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