Rockpoint Gas Storage Inc.
RGSI.TO
TSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.40M | 23.30M | -- | ||
| Total Receivables | 86.80M | 174.70M | -- | ||
| Inventory | 50.30M | 50.60M | -- | ||
| Prepaid Expenses | 5.70M | 3.90M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 23.30M | 22.50M | -- | ||
| Total Current Assets | 197.50M | 275.00M | -- | ||
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| Total Current Assets | 197.50M | 275.00M | -- | ||
| Net Property, Plant & Equipment | 893.70M | 886.50M | -- | ||
| Long-term Investments | 117.20M | 117.20M | -- | ||
| Goodwill | 117.20M | 117.20M | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 15.20M | 15.50M | -- | ||
| Total Assets | 1.22B | 1.29B | -- | ||
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| Total Accounts Payable | 600.00K | 500.00K | -- | ||
| Total Accrued Expenses | 43.30M | 45.80M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 31.30M | 34.80M | -- | ||
| Total Finance Division Other Current Liabilities | 9.90M | 12.20M | -- | ||
| Total Other Current Liabilities | 9.90M | 12.20M | -- | ||
| Total Current Liabilities | 85.10M | 93.30M | -- | ||
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| Total Current Liabilities | 85.10M | 93.30M | -- | ||
| Long-Term Debt | 1.20B | 1.22B | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 94.30M | 102.20M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 96.10M | 97.10M | -- | ||
| Total Liabilities | 1.48B | 1.51B | -- | ||
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| Common Stock & APIC | 128.00M | 127.00M | -- | ||
| Retained Earnings | -362.30M | -324.70M | -- | ||
| Treasury Stock & Other | -21.60M | -20.80M | -- | ||
| Total Common Equity | -255.90M | -218.50M | -- | ||
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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 | -255.90M | -218.50M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -255.90M | -218.50M | -- | ||
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