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 | 94.02% | -25.48% | 34.76% | -88.79% | -- |
| Total Receivables | -53.90% | 106.68% | -50.31% | 9.39% | -- |
| Inventory | -13.07% | 12.52% | -0.59% | 76.92% | -- |
| Prepaid Expenses | 18.00% | -12.28% | 46.15% | 116.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.12% | 38.63% | 3.56% | 35.54% | -- |
| Total Current Assets | -29.56% | 50.23% | -28.18% | -33.67% | -- |
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| Total Current Assets | -29.56% | 50.23% | -28.18% | -33.67% | -- |
| Net Property, Plant & Equipment | -0.29% | -0.34% | 0.81% | 0.21% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.17% | 55.92% | -1.94% | 12.32% | -- |
| Total Assets | -6.67% | 8.56% | -5.46% | -9.51% | -- |
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| Total Accounts Payable | 55.56% | 50.00% | 20.00% | -81.48% | -- |
| Total Accrued Expenses | -21.93% | 14.78% | -5.46% | -19.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.26% | -31.31% | -10.06% | -0.57% | -- |
| Total Finance Division Other Current Liabilities | -18.88% | 135.35% | -18.85% | -33.70% | -- |
| Total Other Current Liabilities | -18.88% | 135.35% | -18.85% | -33.70% | -- |
| Total Current Liabilities | -16.25% | 12.10% | -8.79% | -17.36% | -- |
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| Total Current Liabilities | -16.25% | 12.10% | -8.79% | -17.36% | -- |
| Long-Term Debt | -0.79% | 0.23% | -1.32% | 0.93% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.20% | -2.44% | -7.73% | 2.51% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.95% | 17.17% | -1.03% | 2.75% | -- |
| Total Liabilities | -1.88% | 1.85% | -2.19% | -0.22% | -- |
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| Common Stock & APIC | 30.73% | 30.94% | 0.79% | 0.00% | -- |
| Retained Earnings | -34.16% | 10.24% | -11.58% | -70.72% | -- |
| Treasury Stock & Other | -3.35% | 3.24% | -3.85% | 7.96% | -- |
| Total Common Equity | -33.78% | 30.25% | -17.12% | -154.66% | -- |
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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 | -33.78% | 30.25% | -17.12% | -154.66% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.78% | 30.25% | -17.12% | -154.66% | -- |
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