CA Stock MarketDetailed Quotes

RIV RIV Capital Inc

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Jul 5 14:11 ET
18.40MMarket Cap-301P/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)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
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--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
967.62%318.11M
-Cash and cash equivalents
--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
967.62%318.11M
-Accounts receivable
--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
-33.41%2.25M
-Other receivables
----
----
----
----
----
--39.84M
----
----
----
----
Total current assets
--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
860.56%330.1M
Non current assets
-Accumulated depreciation
---4.12M
-836.19%-3.39M
-189.40%-3.22M
-458.01%-2.02M
---1.57M
---1.11M
----
---362K
---362K
----
Investment properties
--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
-85.89%31.45M
-Long term equity investment
--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
32,105.52%76.53M
-Including:Financial assets designated as fair value through profit or loss, Total
--0
--0
-47.95%2.4M
-57.17%3.99M
----
-72.93%4.6M
----
-92.86%9.32M
-92.86%9.32M
-80.31%12.78M
-Including:Available-for-sale securities
--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
-88.18%18.67M
Non current note receivables
--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
--830.58K
-Goodwill
--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
287.94%68.4M
Regulatory assets
--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
167.03%10.12M
Total assets
--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
--7.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
--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
5.89%127.06K
-Current capital lease obligation
--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
5.89%127.06K
-accounts payable
--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
--1.56M
-Total tax payable
--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
255.80%93.91M
-Other payable
--2.78M
--3.03M
105.81%2.45M
--1.32M
1,526.28%1.3M
1,241.00%1.19M
----
----
----
-27.65%80K
Current provisions
--4.8M
--9.76M
----
----
----
----
----
----
----
----
Current deferred liabilities
--33K
--0
-13.15%350K
--339K
--331K
--403K
----
--0
--0
----
Current liabilities
--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
-31.90%1.69M
Non current liabilities
-Long term debt
--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
-53.46%110.59K
Non current accrued expenses
--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
-34.31%226.66K
Long term provisions
--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
--76.42M
Total non current liabilities
--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
231.07%95.6M
Shareholders'equity
Share capital
--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
-16.95%190.29M
-common stock
--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
-16.95%190.29M
Additional paid-in capital
--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
0.01%46.16M
Retained earnings
----
----
----
----
----
----
----
--143.12M
--143.12M
----
Gains losses not affecting retained earnings
--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
--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
7.59%5.41M
Total equity
--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
38.34%368.1M
(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(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --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%175.59M967.62%318.11M
-Cash and cash equivalents --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%175.59M967.62%318.11M
-Accounts receivable --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-33.41%2.25M
-Other receivables ----------------------39.84M----------------
Total current assets --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%330.19M860.56%330.1M
Non current assets
-Accumulated depreciation ---4.12M-836.19%-3.39M-189.40%-3.22M-458.01%-2.02M---1.57M---1.11M-------362K---362K----
Investment properties --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-85.89%31.45M
-Long term equity investment --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%80.47M32,105.52%76.53M
-Including:Financial assets designated as fair value through profit or loss, Total --0--0-47.95%2.4M-57.17%3.99M-----72.93%4.6M-----92.86%9.32M-92.86%9.32M-80.31%12.78M
-Including:Available-for-sale securities --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-88.18%18.67M
Non current note receivables --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--830.58K
-Goodwill --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%69.02M287.94%68.4M
Regulatory assets --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%9.98M167.03%10.12M
Total assets --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--7.86M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.33M900.00%1.32M15.33%1.17M700.00%1.06M757.88%1.09M705.98%1.01M668.29%979K6.45%132K6.45%132K5.89%127.06K
-Current capital lease obligation --1.33M900.00%1.32M15.33%1.17M700.00%1.06M757.88%1.09M705.98%1.01M668.29%979K6.45%132K6.45%132K5.89%127.06K
-accounts payable --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--1.56M
-Total tax payable --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%97.55M255.80%93.91M
-Other payable --2.78M--3.03M105.81%2.45M--1.32M1,526.28%1.3M1,241.00%1.19M-------------27.65%80K
Current provisions --4.8M--9.76M--------------------------------
Current deferred liabilities --33K--0-13.15%350K--339K--331K--403K------0--0----
Current liabilities --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-31.90%1.69M
Non current liabilities
-Long term debt --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-53.46%110.59K
Non current accrued expenses --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-34.31%226.66K
Long term provisions --110.38M36.00%109.32M14.34%103.45M21.11%97.36M23.53%94.4M22.21%90.48M--92.98M--80.39M--80.39M--76.42M
Total non current liabilities --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%101.5M231.07%95.6M
Shareholders'equity
Share capital --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-16.95%190.29M
-common stock --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-16.95%190.29M
Additional paid-in capital --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%45.69M0.01%46.16M
Retained earnings ------------------------------143.12M--143.12M----
Gains losses not affecting retained earnings --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 --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%5.26M7.59%5.41M
Total equity --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%366.21M38.34%368.1M

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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