CA Stock MarketDetailed Quotes

RIV RIV Capital Inc

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  • 0.190
  • -0.005-2.56%
15min DelayMarket Closed Oct 4 09:30 ET
25.94MMarket Cap-424P/E (TTM)

RIV Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Sep 30, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--57.7M
--65.86M
-53.36%81.89M
-48.62%85M
-44.27%97.86M
-60.52%125.6M
-47.80%165.42M
0.11%171.54M
72.66%175.59M
72.66%175.59M
-Cash and cash equivalents
--57.7M
--65.86M
-53.36%81.89M
-48.62%85M
-55.88%77.47M
-60.52%125.6M
-47.80%165.42M
0.11%171.54M
72.66%175.59M
72.66%175.59M
-Accounts receivable
--103K
--48K
--87K
2,200.00%69K
--94K
--11K
--3K
----
--0
--0
-Accrued interest receivable
----
----
--0
--0
90.91%168K
-94.36%127K
-84.07%110K
----
-35.77%88K
-35.77%88K
-Other receivables
----
----
----
----
----
----
--39.84M
----
----
----
Total current assets
--74.05M
--83.75M
-70.25%98.25M
-46.43%98.45M
-66.11%111.91M
-58.61%136.64M
-43.54%183.79M
0.93%181.72M
215.20%330.19M
215.20%330.19M
Non current assets
-Accumulated depreciation
---4.78M
---4.12M
-836.19%-3.39M
-189.40%-3.22M
-458.01%-2.02M
---1.57M
---1.11M
----
---362K
---362K
Investment properties
--15M
--12.78M
-53.71%13.51M
-28.37%17.43M
-34.69%19.05M
----
-28.49%24.33M
-33.69%26.05M
-80.41%29.17M
-80.41%29.17M
-Long term equity investment
--125.88M
--123.92M
52.49%122.7M
14.18%117.03M
35.78%109.26M
39.24%106.56M
38.17%102.5M
58,435.26%105.28M
38,218.10%80.47M
38,218.10%80.47M
-Including:Financial assets designated as fair value through profit or loss, Total
--3.23M
--0
--0
-47.95%2.4M
-57.17%3.99M
----
-72.93%4.6M
----
-92.86%9.32M
-92.86%9.32M
-Including:Available-for-sale securities
--11.77M
--12.78M
-31.98%13.51M
-23.80%15.03M
-24.15%15.06M
----
15.93%19.72M
52.33%26.05M
7.53%19.86M
7.53%19.86M
Non current note receivables
--646K
--69K
-95.95%54K
-68.46%152K
-83.06%226K
-56.30%363K
--482K
-36.27%939K
-58.08%1.33M
-58.08%1.33M
-Goodwill
--79.03M
--79.51M
160,184.00%80.14M
-2.91%109.81M
220,716.00%110.41M
--112.69M
--113.1M
----
-23.08%50K
-23.08%50K
-Other intangible assets
----
----
----
-6.63%77.69M
----
14.09%78.04M
22.05%83.2M
477.13%83.26M
408.59%69.02M
408.59%69.02M
Regulatory assets
--3.56M
--3.54M
-60.10%3.98M
-80.95%1.89M
-75.25%2.47M
-79.32%2.09M
17.58%9.93M
12.60%9.15M
309.18%9.98M
309.18%9.98M
Total assets
--3.46M
--3.49M
-59.77%3.68M
-81.07%1.71M
-88.03%1.1M
-88.66%892K
16.78%9.06M
43.02%8.36M
--9.15M
--9.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.33M
--1.33M
900.00%1.32M
15.33%1.17M
700.00%1.06M
757.88%1.09M
705.98%1.01M
668.29%979K
6.45%132K
6.45%132K
-Current capital lease obligation
--1.33M
--1.33M
900.00%1.32M
15.33%1.17M
700.00%1.06M
757.88%1.09M
705.98%1.01M
668.29%979K
6.45%132K
6.45%132K
-accounts payable
--7.57M
--5.77M
123.60%8.53M
-16.23%3.79M
36.42%5.2M
173.75%4.28M
145.82%4.53M
----
62.99%3.81M
62.99%3.81M
-Total tax payable
--155.92M
--155.72M
61.30%157.35M
7.12%153.08M
49.81%146.14M
55.52%146.04M
57.38%142.91M
146,393.56%263.47M
46,352.86%97.55M
46,352.86%97.55M
-Other payable
--2.94M
--2.78M
--3.03M
105.81%2.45M
--1.32M
1,526.28%1.3M
1,241.00%1.19M
----
----
----
Current provisions
--4.85M
--4.8M
--9.76M
----
----
----
----
----
----
----
Current deferred liabilities
--47K
--33K
--0
-13.15%350K
--339K
--331K
--403K
----
--0
--0
Current liabilities
--14.2M
--11.98M
396.78%19.6M
-88.36%5.35M
73.04%6.83M
267.12%6.21M
2,236.25%45.97M
219.53%4.87M
-79.01%3.95M
-79.01%3.95M
Non current liabilities
-Long term debt
--13.14M
--13.54M
16,625.00%13.38M
12.97%13.58M
14,773.75%11.9M
10,894.11%12.16M
8,278.77%12.02M
6,735.74%12.29M
-61.90%80K
-61.90%80K
Non current accrued expenses
--27.32M
--26.33M
11,888.56%24.1M
53.34%21.06M
8,314.93%16.91M
6,690.69%15.39M
5,257.62%13.74M
4,325.36%13.03M
-44.17%201K
-44.17%201K
Long term provisions
--112.75M
--110.38M
36.00%109.32M
14.34%103.45M
21.11%97.36M
23.53%94.4M
22.21%90.48M
--92.98M
--80.39M
--80.39M
Total non current liabilities
--170.11M
--167.7M
74.35%176.96M
-16.12%158.43M
50.71%152.97M
59.26%152.25M
103.60%188.88M
15,653.63%268.34M
434.00%101.5M
434.00%101.5M
Shareholders'equity
Share capital
--209.35M
--209.04M
12.33%209.04M
0.66%208.84M
12.10%208.59M
11.63%212.42M
9.07%207.47M
6.59%207.47M
0.82%186.09M
0.82%186.09M
-common stock
--209.35M
--209.04M
12.33%209.04M
0.66%208.84M
12.10%208.59M
11.63%212.42M
9.07%207.47M
6.59%207.47M
0.82%186.09M
0.82%186.09M
Additional paid-in capital
--45.69M
--45.69M
0.00%45.69M
0.00%45.69M
0.00%45.69M
-1.03%45.69M
-0.99%45.69M
-3.76%45.69M
0.00%45.69M
0.00%45.69M
Retained earnings
----
----
----
----
----
----
----
----
--143.12M
--143.12M
Gains losses not affecting retained earnings
--170.95M
--171.63M
63.61%171.24M
-3.75%96.73M
66.79%174.56M
--97.73M
--100.5M
----
2.22%104.66M
2.22%104.66M
Other equity interest
--30K
--16K
--5K
-75.00%5K
--19K
--19K
--20K
----
----
----
Noncontrolling interests
----
----
--0
-41.79%1.5M
-62.09%2M
-47.13%2.86M
-56.14%2.58M
----
-10.16%5.26M
-10.16%5.26M
Total equity
--198.99M
--205.22M
-40.18%219.08M
-26.05%250.84M
-28.51%261.82M
-21.30%289.69M
-7.67%339.2M
101.70%460.54M
37.32%366.21M
37.32%366.21M
(Q1)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Sep 30, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --57.7M--65.86M-53.36%81.89M-48.62%85M-44.27%97.86M-60.52%125.6M-47.80%165.42M0.11%171.54M72.66%175.59M72.66%175.59M
-Cash and cash equivalents --57.7M--65.86M-53.36%81.89M-48.62%85M-55.88%77.47M-60.52%125.6M-47.80%165.42M0.11%171.54M72.66%175.59M72.66%175.59M
-Accounts receivable --103K--48K--87K2,200.00%69K--94K--11K--3K------0--0
-Accrued interest receivable ----------0--090.91%168K-94.36%127K-84.07%110K-----35.77%88K-35.77%88K
-Other receivables --------------------------39.84M------------
Total current assets --74.05M--83.75M-70.25%98.25M-46.43%98.45M-66.11%111.91M-58.61%136.64M-43.54%183.79M0.93%181.72M215.20%330.19M215.20%330.19M
Non current assets
-Accumulated depreciation ---4.78M---4.12M-836.19%-3.39M-189.40%-3.22M-458.01%-2.02M---1.57M---1.11M-------362K---362K
Investment properties --15M--12.78M-53.71%13.51M-28.37%17.43M-34.69%19.05M-----28.49%24.33M-33.69%26.05M-80.41%29.17M-80.41%29.17M
-Long term equity investment --125.88M--123.92M52.49%122.7M14.18%117.03M35.78%109.26M39.24%106.56M38.17%102.5M58,435.26%105.28M38,218.10%80.47M38,218.10%80.47M
-Including:Financial assets designated as fair value through profit or loss, Total --3.23M--0--0-47.95%2.4M-57.17%3.99M-----72.93%4.6M-----92.86%9.32M-92.86%9.32M
-Including:Available-for-sale securities --11.77M--12.78M-31.98%13.51M-23.80%15.03M-24.15%15.06M----15.93%19.72M52.33%26.05M7.53%19.86M7.53%19.86M
Non current note receivables --646K--69K-95.95%54K-68.46%152K-83.06%226K-56.30%363K--482K-36.27%939K-58.08%1.33M-58.08%1.33M
-Goodwill --79.03M--79.51M160,184.00%80.14M-2.91%109.81M220,716.00%110.41M--112.69M--113.1M-----23.08%50K-23.08%50K
-Other intangible assets -------------6.63%77.69M----14.09%78.04M22.05%83.2M477.13%83.26M408.59%69.02M408.59%69.02M
Regulatory assets --3.56M--3.54M-60.10%3.98M-80.95%1.89M-75.25%2.47M-79.32%2.09M17.58%9.93M12.60%9.15M309.18%9.98M309.18%9.98M
Total assets --3.46M--3.49M-59.77%3.68M-81.07%1.71M-88.03%1.1M-88.66%892K16.78%9.06M43.02%8.36M--9.15M--9.15M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.33M--1.33M900.00%1.32M15.33%1.17M700.00%1.06M757.88%1.09M705.98%1.01M668.29%979K6.45%132K6.45%132K
-Current capital lease obligation --1.33M--1.33M900.00%1.32M15.33%1.17M700.00%1.06M757.88%1.09M705.98%1.01M668.29%979K6.45%132K6.45%132K
-accounts payable --7.57M--5.77M123.60%8.53M-16.23%3.79M36.42%5.2M173.75%4.28M145.82%4.53M----62.99%3.81M62.99%3.81M
-Total tax payable --155.92M--155.72M61.30%157.35M7.12%153.08M49.81%146.14M55.52%146.04M57.38%142.91M146,393.56%263.47M46,352.86%97.55M46,352.86%97.55M
-Other payable --2.94M--2.78M--3.03M105.81%2.45M--1.32M1,526.28%1.3M1,241.00%1.19M------------
Current provisions --4.85M--4.8M--9.76M----------------------------
Current deferred liabilities --47K--33K--0-13.15%350K--339K--331K--403K------0--0
Current liabilities --14.2M--11.98M396.78%19.6M-88.36%5.35M73.04%6.83M267.12%6.21M2,236.25%45.97M219.53%4.87M-79.01%3.95M-79.01%3.95M
Non current liabilities
-Long term debt --13.14M--13.54M16,625.00%13.38M12.97%13.58M14,773.75%11.9M10,894.11%12.16M8,278.77%12.02M6,735.74%12.29M-61.90%80K-61.90%80K
Non current accrued expenses --27.32M--26.33M11,888.56%24.1M53.34%21.06M8,314.93%16.91M6,690.69%15.39M5,257.62%13.74M4,325.36%13.03M-44.17%201K-44.17%201K
Long term provisions --112.75M--110.38M36.00%109.32M14.34%103.45M21.11%97.36M23.53%94.4M22.21%90.48M--92.98M--80.39M--80.39M
Total non current liabilities --170.11M--167.7M74.35%176.96M-16.12%158.43M50.71%152.97M59.26%152.25M103.60%188.88M15,653.63%268.34M434.00%101.5M434.00%101.5M
Shareholders'equity
Share capital --209.35M--209.04M12.33%209.04M0.66%208.84M12.10%208.59M11.63%212.42M9.07%207.47M6.59%207.47M0.82%186.09M0.82%186.09M
-common stock --209.35M--209.04M12.33%209.04M0.66%208.84M12.10%208.59M11.63%212.42M9.07%207.47M6.59%207.47M0.82%186.09M0.82%186.09M
Additional paid-in capital --45.69M--45.69M0.00%45.69M0.00%45.69M0.00%45.69M-1.03%45.69M-0.99%45.69M-3.76%45.69M0.00%45.69M0.00%45.69M
Retained earnings ----------------------------------143.12M--143.12M
Gains losses not affecting retained earnings --170.95M--171.63M63.61%171.24M-3.75%96.73M66.79%174.56M--97.73M--100.5M----2.22%104.66M2.22%104.66M
Other equity interest --30K--16K--5K-75.00%5K--19K--19K--20K------------
Noncontrolling interests ----------0-41.79%1.5M-62.09%2M-47.13%2.86M-56.14%2.58M-----10.16%5.26M-10.16%5.26M
Total equity --198.99M--205.22M-40.18%219.08M-26.05%250.84M-28.51%261.82M-21.30%289.69M-7.67%339.2M101.70%460.54M37.32%366.21M37.32%366.21M

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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