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RY
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CM
The Toronto-Dominion Bank
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Bank of Montreal
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CA Stock MarketDetailed Quotes
RIO Rio2 Ltd
- 0.740
- +0.010+1.37%
15min DelayMarket Closed Feb 28 16:00 ET
313.98MMarket Cap-10.88P/E (TTM)
0.750High0.720Low259.17KVolume0.730Open0.730Pre Close190.51KTurnover0.82052wk High0.07%Turnover Ratio424.30MShares0.35052wk Low-0.068EPS TTM281.82MFloat Cap637.455Historical HighLossP/E (Static)380.84MShs Float0.008Historical Low-0.066EPS LYR4.11%Amplitude--Dividend TTM2.76P/B1Lot Size--Div YieldTTM
Rio2 Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 161.45%14.4M | 120.68%16.69M | -35.11%2.61M | -2.74%4.6M | -2.74%4.6M | 4.24%5.51M | -44.45%7.56M | -88.07%4.02M | -77.91%4.73M | -77.91%4.73M |
| -Cash and cash equivalents | 162.81%14.35M | 121.41%16.64M | -35.52%2.56M | -2.76%4.55M | -2.76%4.55M | 4.28%5.46M | -44.60%7.52M | -88.19%3.98M | -78.08%4.68M | -78.08%4.68M |
| -Short term investments | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K |
| Receivables | -82.84%11.5K | -14.94%63.88K | 31.95%88.06K | -96.53%12.64K | -96.53%12.64K | 390.11%67.03K | 181.89%75.1K | 2.32%66.74K | 46.39%364.12K | 46.39%364.12K |
| -Accounts receivable | ---- | ---- | 29.58%79.84K | --0 | --0 | --58.2K | --71.16K | --61.62K | --124.48K | --124.48K |
| -Taxes receivable | 30.25%11.5K | 1,524.96%63.88K | 60.50%8.22K | -88.87%12.64K | -88.87%12.64K | -35.42%8.83K | -85.24%3.93K | -92.15%5.12K | -54.35%113.56K | -54.35%113.56K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126.08K | --126.08K |
| Prepaid assets | ---- | -2.20%195.41K | -31.33%239.04K | -30.72%284.96K | -30.72%284.96K | -21.32%319.68K | -70.84%199.81K | -70.35%348.1K | -72.13%411.33K | -72.13%411.33K |
| Other current assets | --220.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 148.23%14.63M | 116.24%16.95M | -33.81%2.94M | -11.04%4.89M | -11.04%4.89M | 3.34%5.89M | -45.29%7.84M | -87.30%4.44M | -76.20%5.5M | -76.20%5.5M |
| Non current assets | ||||||||||
| Net PPE | 0.90%94.08M | 0.40%93.46M | 0.22%93.27M | -0.15%92.95M | -0.15%92.95M | -1.29%93.24M | 5.68%93.09M | 15.35%93.06M | 48.59%93.08M | 48.59%93.08M |
| -Gross PPE | 2.16%99.37M | 1.81%98.45M | 1.85%97.96M | 1.81%97.33M | 1.81%97.33M | 1.25%97.27M | 8.43%96.71M | 18.63%96.18M | 52.04%95.6M | 52.04%95.6M |
| -Accumulated depreciation | -31.29%-5.3M | -38.11%-4.99M | -50.44%-4.69M | -74.05%-4.38M | -74.05%-4.38M | -149.69%-4.03M | -228.96%-3.61M | -682.34%-3.12M | -973.84%-2.52M | -973.84%-2.52M |
| Non current accounts receivable | 8.22%11.33M | -11.79%10.28M | -41.91%9.68M | -35.81%10.57M | -35.81%10.57M | -23.98%10.47M | -12.23%11.66M | 37.02%16.66M | 65.84%16.47M | 65.84%16.47M |
| Total non current assets | 1.64%105.41M | -0.96%103.75M | -6.17%102.95M | -5.51%103.52M | -5.51%103.52M | -4.18%103.71M | 3.33%104.75M | 18.19%109.72M | 50.95%109.56M | 50.95%109.56M |
| Total assets | 9.52%120.04M | 7.20%120.7M | -7.25%105.89M | -5.77%108.42M | -5.77%108.42M | -3.80%109.61M | -2.69%112.59M | -10.67%114.16M | 20.24%115.06M | 20.24%115.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 2.64%151.02K | -0.87%148.03K | -29.43%148.62K | -27.53%151.33K | -27.53%151.33K | -28.24%147.14K | -30.97%149.33K | -4.91%210.59K | 10.03%208.83K | 10.03%208.83K |
| -Current capital lease obligation | 2.64%151.02K | -0.87%148.03K | -29.43%148.62K | -27.53%151.33K | -27.53%151.33K | -28.24%147.14K | -30.97%149.33K | -4.91%210.59K | 10.03%208.83K | 10.03%208.83K |
| Payables | ---- | ---- | --362.44K | -81.10%252.31K | -81.10%252.31K | --628.96K | ---- | ---- | -51.71%1.34M | -51.71%1.34M |
| -accounts payable | ---- | ---- | --362.44K | -81.10%252.31K | -81.10%252.31K | --628.96K | ---- | ---- | -51.71%1.34M | -51.71%1.34M |
| Current accrued expenses | ---- | ---- | ---- | 39.69%230.17K | 39.69%230.17K | ---- | ---- | ---- | -76.90%164.78K | -76.90%164.78K |
| Current liabilities | 8.36%840.98K | -6.43%678.91K | -38.10%511.06K | -62.91%633.81K | -62.91%633.81K | -83.95%776.1K | -77.44%725.6K | -91.39%825.69K | -53.41%1.71M | -53.41%1.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -43.68%194.04K | -41.25%228.96K | -40.48%269K | -37.77%314K | -37.77%314K | -37.50%344.52K | -39.19%389.72K | -36.99%451.93K | 70.74%504.57K | 70.74%504.57K |
| -Long term capital lease obligation | -43.68%194.04K | -41.25%228.96K | -40.48%269K | -37.77%314K | -37.77%314K | -37.50%344.52K | -39.19%389.72K | -36.99%451.93K | 70.74%504.57K | 70.74%504.57K |
| Long term provisions | 7.52%4.08M | -10.85%3.81M | -13.76%3.64M | 3.30%3.96M | 3.30%3.96M | 15.86%3.8M | 28.69%4.28M | 13.45%4.23M | 13.71%3.83M | 13.71%3.83M |
| Non current deferred liabilities | 23.26%36.34M | 18.58%34.02M | 13.16%31.6M | 11.46%30.3M | 11.46%30.3M | 11.46%29.49M | 11.46%28.69M | 11.53%27.92M | --27.19M | --27.19M |
| Total non current liabilities | 20.80%40.62M | 14.11%38.06M | 8.93%35.51M | 9.68%34.57M | 9.68%34.57M | 11.05%33.63M | 12.30%33.36M | 10.59%32.6M | 760.34%31.52M | 760.34%31.52M |
| Total liabilities | 20.52%41.46M | 13.67%38.74M | 7.76%36.02M | 5.95%35.21M | 5.95%35.21M | -2.03%34.4M | 3.53%34.08M | -14.45%33.43M | 353.22%33.23M | 353.22%33.23M |
| Shareholders'equity | ||||||||||
| Share capital | 12.30%144.57M | 12.38%144.59M | 0.27%128.92M | 0.22%128.81M | 0.22%128.81M | 0.18%128.74M | 0.12%128.66M | 0.31%128.58M | 1.04%128.53M | 1.04%128.53M |
| -common stock | 12.30%144.57M | 12.38%144.59M | 0.27%128.92M | 0.22%128.81M | 0.22%128.81M | 0.18%128.74M | 0.12%128.66M | 0.31%128.58M | 1.04%128.53M | 1.04%128.53M |
| Retained earnings | -23.10%-72.54M | -17.43%-67.43M | -22.82%-64.64M | -24.18%-63.44M | -24.18%-63.44M | -12.26%-58.93M | -4.69%-57.42M | -2.45%-52.64M | -4.72%-51.09M | -4.72%-51.09M |
| Gains losses not affecting retained earnings | 21.43%6.55M | -34.06%4.79M | 16.70%5.58M | 78.69%7.84M | 78.69%7.84M | 92.63%5.39M | -20.33%7.27M | -59.82%4.78M | -55.87%4.39M | -55.87%4.39M |
| Total stockholders'equity | 4.49%78.58M | 4.39%81.95M | -13.46%69.86M | -10.53%73.21M | -10.53%73.21M | -4.59%75.2M | -5.16%78.51M | -9.00%80.73M | -7.39%81.83M | -7.39%81.83M |
| Total equity | 4.49%78.58M | 4.39%81.95M | -13.46%69.86M | -10.53%73.21M | -10.53%73.21M | -4.59%75.2M | -5.16%78.51M | -9.00%80.73M | -7.39%81.83M | -7.39%81.83M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.