Reko International Group Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 42.2M | 44.3M | 46.8M | 53.9M | -- |
| Operating Revenue | 42.2M | 44.3M | 46.8M | 53.9M | -- |
| Cost Of Revenue | 35.0M | 40.0M | 39.7M | 45.2M | -- |
| Gross Profit | 7.2M | 4.3M | 7.1M | 8.7M | -- |
| Selling General And Administration | 6.5M | 5.2M | 5.8M | 6.4M | -- |
| Operating Expense | 6.5M | 5.2M | 5.8M | 6.4M | -- |
| Operating Income | 660,000 | -907,000 | 1.3M | 2.3M | -- |
| EBIT | 891,000 | -741,000 | 1.6M | 3.0M | -- |
| Interest Expense | 463,000 | 479,000 | 462,000 | 382,000 | -- |
| Interest Expense Non Operating | 463,000 | 479,000 | 462,000 | 382,000 | -- |
| Interest Income | 513,000 | 205,000 | 238,000 | 28,000 | -- |
| Interest Income Non Operating | 513,000 | 205,000 | 238,000 | 28,000 | -- |
| Net Interest Income | 50,000 | -274,000 | -224,000 | -354,000 | -- |
| Other Income Expense | -282,000 | -39,000 | 105,000 | 636,000 | -- |
| Other Non Operating Income Expenses | 373,000 | -49,000 | 108,000 | 346,000 | -- |
| Special Income Charges | -1,000 | -120,000 | -65,000 | -35,000 | -- |
| Gain On Sale Of Security | -654,000 | 130,000 | 62,000 | 325,000 | -- |
| Pretax Income | 428,000 | -1.2M | 1.1M | 2.6M | -- |
| Tax Provision | -617,000 | 2.7M | -185,000 | 488,000 | -- |
| Tax Effect Of Unusual Items | -98,250 | 1,500 | -1,200 | 53,650 | -- |
| Net Income From Continuing And Discontinued Operation | 1.0M | -3.9M | 1.3M | 2.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.0M | -3.9M | 1.3M | 2.1M | -- |
| Net Income Including Noncontrolling Interests | 1.0M | -3.9M | 1.3M | 2.1M | -- |
| Net Income Common Stockholders | 1.0M | -3.9M | 1.3M | 2.1M | -- |
| Net Income | 1.0M | -3.9M | 1.3M | 2.1M | -- |
| EBITDA | 4.8M | 3.2M | 5.5M | 6.4M | -- |
| Normalized EBITDA | 5.4M | 3.2M | 5.5M | 6.1M | -- |
| Reconciled Depreciation | 3.9M | 4.0M | 3.9M | 3.4M | -- |
| Basic EPS | 0.19 | -0.70 | 0.23 | 0.36 | -- |
| Diluted EPS | 0.19 | -0.70 | 0.22 | 0.35 | -- |
| Basic Average Shares | 5.5M | 5.6M | 5.7M | 5.9M | -- |
| Diluted Average Shares | 5.5M | 5.8M | 5.9M | 6.1M | -- |
| Total Unusual Items | -655,000 | 10,000 | -3,000 | 290,000 | -- |
| Total Unusual Items Excluding Goodwill | -655,000 | 10,000 | -3,000 | 290,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.18 | -- |
| Normalized Income | 1.6M | -3.9M | 1.3M | 1.9M | -- |
| Diluted NI Availto Com Stockholders | 1.0M | -3.9M | 1.3M | 2.1M | -- |
| Gain On Sale Of Ppe | -28,000 | -120,000 | -65,000 | -35,000 | -- |
| Impairment Of Capital Assets | 250,000 | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | 1.0M | -3.9M | 1.3M | 2.1M | -- |
| Net Non Operating Interest Income Expense | 50,000 | -274,000 | -224,000 | -354,000 | -- |
| Other Special Charges | -277,000 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 35.0M | 40.0M | 39.7M | 45.2M | -- |
| Total Expenses | 41.5M | 45.2M | 45.5M | 51.6M | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 18.0M | 11.4M | 12.1M | 14.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 18.0M | 11.4M | 12.1M | 14.0M | -- |
| Cash Financial | 18.0M | 11.4M | 12.1M | 14.0M | -- |
| Other Short Term Investments | -- | -- | -- | 0.00 | 4.5M |
| Accounts Receivable | 9.6M | 12.3M | 8.7M | 11.6M | -- |
| Receivables | 9.6M | 12.3M | 8.7M | 11.6M | -- |
| Inventory | 3.7M | 5.6M | 10.2M | 9.2M | -- |
| Prepaid Assets | -- | -- | -- | 857,000 | 1.2M |
| Other Current Assets | 825,000 | 822,000 | 1.2M | 857,000 | -- |
| Current Assets | 32.1M | 30.1M | 32.4M | 35.8M | -- |
| Gross PPE | 77.2M | 77.9M | 78.2M | 76.3M | -- |
| Accumulated Depreciation | -53.2M | -52.0M | -50.1M | -47.2M | -- |
| Net PPE | 24.0M | 25.9M | 28.1M | 29.0M | -- |
| Total Non Current Assets | 24.8M | 25.9M | 30.4M | 31.1M | -- |
| Total Assets | 56.9M | 56.0M | 62.8M | 66.9M | -- |
| Current Debt | 4.7M | 1.6M | 4.2M | 9.5M | -- |
| Current Debt And Capital Lease Obligation | 4.7M | 1.6M | 4.2M | 9.5M | -- |
| Accounts Payable | 1.0M | 846,000 | 2.0M | 2.8M | -- |
| Payables | 1.0M | 846,000 | 2.0M | 2.8M | -- |
| Payables And Accrued Expenses | 4.7M | 2.9M | 4.2M | 6.8M | -- |
| Current Accrued Expenses | 3.7M | 2.0M | 2.2M | 4.0M | -- |
| Current Deferred Revenue | 35,000 | 301,000 | 655,000 | 693,000 | -- |
| Other Current Liabilities | 18,000 | 43,000 | -- | -- | 138,000 |
| Current Liabilities | 9.4M | 4.8M | 9.1M | 17.0M | -- |
| Long Term Debt | 5.3M | 9.4M | 7.8M | 3.5M | -- |
| Long Term Debt And Capital Lease Obligation | 5.3M | 9.4M | 7.8M | 3.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 5.3M | 9.8M | 7.8M | 3.5M | -- |
| Total Liabilities Net Minority Interest | 14.7M | 14.6M | 16.9M | 20.5M | -- |
| Common Stock | 16.0M | 16.2M | 16.4M | 16.3M | -- |
| Capital Stock | 16.0M | 16.2M | 16.4M | 16.3M | -- |
| Additional Paid In Capital | 848,000 | 839,000 | 1.3M | 1.8M | -- |
| Retained Earnings | 25.4M | 24.3M | 28.2M | 28.3M | -- |
| Common Stock Equity | 42.2M | 41.4M | 45.9M | 46.4M | -- |
| Stockholders Equity | 42.2M | 41.4M | 45.9M | 46.4M | -- |
| Total Equity Gross Minority Interest | 42.2M | 41.4M | 45.9M | 46.4M | -- |
| Total Capitalization | 47.5M | 50.8M | 53.7M | 49.9M | -- |
| Net Tangible Assets | 42.2M | 41.4M | 45.9M | 46.4M | -- |
| Tangible Book Value | 42.2M | 41.4M | 45.9M | 46.4M | -- |
| Working Capital | 22.7M | 25.3M | 23.3M | 18.8M | -- |
| Invested Capital | 52.2M | 52.3M | 58.0M | 59.4M | -- |
| Total Debt | 10.0M | 11.0M | 12.1M | 13.0M | -- |
| Net Debt | -- | -- | -- | -- | 2.9M |
| Share Issued | 5.5M | 5.6M | 5.7M | 5.8M | -- |
| Ordinary Shares Number | 5.5M | 5.6M | 5.7M | 5.8M | -- |
| Buildings And Improvements | 14.9M | 14.9M | 14.9M | 14.6M | -- |
| Construction In Progress | 2.2M | 234,000 | 700,000 | 1.5M | -- |
| Current Deferred Liabilities | 35,000 | 301,000 | 655,000 | 693,000 | -- |
| Hedging Assets Current | -- | 0.00 | 143,000 | 26,000 | 0.00 |
| Land And Improvements | 661,000 | 661,000 | 661,000 | 661,000 | -- |
| Leases | 922,000 | 869,000 | 859,000 | 844,000 | -- |
| Machinery Furniture Equipment | 58.5M | 61.2M | 61.1M | 58.7M | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | 300,000 |
| Non Current Deferred Assets | 790,000 | 0.00 | 2.3M | 2.1M | -- |
| Non Current Deferred Liabilities | 0.00 | 379,000 | 0.00 | -- | -- |
| Non Current Deferred Taxes Assets | 790,000 | 0.00 | 2.3M | 2.1M | -- |
| Non Current Deferred Taxes Liabilities | 0.00 | 379,000 | 0.00 | -- | -- |
| Other Current Borrowings | 4.7M | 1.6M | 4.2M | 9.5M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Work In Process | 3.7M | 5.6M | 10.2M | 9.2M | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10.4M | 3.2M | 4.5M | 7.8M | -- |
| Cash Flow From Continuing Operating Activities | 10.4M | 3.2M | 4.5M | 7.8M | -- |
| Depreciation And Amortization | 3.9M | 4.0M | 3.9M | 3.4M | -- |
| Depreciation Amortization Depletion | 3.9M | 4.0M | 3.9M | 3.4M | -- |
| Stock Based Compensation | 29,000 | -4,000 | 173,000 | 160,000 | -- |
| Deferred Tax | -617,000 | 2.7M | -185,000 | 488,000 | -- |
| Deferred Income Tax | -617,000 | 2.7M | -185,000 | 488,000 | -- |
| Change In Working Capital | 5.8M | -217,000 | -1.1M | 1.6M | -- |
| Changes In Account Receivables | 2.7M | -3.6M | 3.0M | -2.0M | -- |
| Change In Receivables | 2.7M | -3.6M | 3.0M | -2.0M | -- |
| Change In Inventory | 1.9M | 4.7M | -1.0M | 1.6M | -- |
| Change In Payables And Accrued Expense | 1.8M | -1.3M | -2.7M | 2.1M | -- |
| Change In Other Working Capital | -266,000 | -354,000 | -38,000 | -644,000 | -- |
| Other Non Cash Items | -50,000 | 274,000 | 224,000 | 354,000 | -- |
| Capital Expenditure | -2.9M | -2.2M | -3.4M | -5.4M | -- |
| Purchase Of PPE | -2.9M | -2.2M | -3.4M | -5.4M | -- |
| Net PPE Purchase And Sale | -2.3M | -1.8M | -3.1M | -5.3M | -- |
| Sale Of Investment | -- | -- | 0.00 | 4.5M | 500,000 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 4.5M | 500,000 |
| Investing Cash Flow | -2.0M | -1.8M | -3.1M | -788,000 | -- |
| Cash Flow From Continuing Investing Activities | -2.0M | -1.8M | -3.1M | -788,000 | -- |
| Issuance Of Debt | -- | 0.00 | 2.4M | 4.5M | 0.00 |
| Repayment Of Debt | -1.6M | -1.5M | -3.7M | -796,000 | -- |
| Net Issuance Payments Of Debt | -1.6M | -1.5M | -1.3M | 3.7M | -- |
| Repurchase Of Capital Stock | -241,000 | -628,000 | -568,000 | -1.4M | -- |
| Net Common Stock Issuance | -241,000 | -628,000 | -568,000 | -1.4M | -- |
| Common Stock Dividend Paid | -- | 0.00 | -1.4M | -1.5M | 0.00 |
| Common Stock Payments | -241,000 | -628,000 | -568,000 | -1.4M | -- |
| Financing Cash Flow | -1.8M | -2.1M | -3.3M | 797,000 | -- |
| Cash Flow From Continuing Financing Activities | -1.8M | -2.1M | -3.3M | 797,000 | -- |
| Changes In Cash | 6.6M | -705,000 | -1.9M | 7.8M | -- |
| Beginning Cash Position | 11.4M | 12.1M | 14.0M | 6.2M | -- |
| End Cash Position | 18.0M | 11.4M | 12.1M | 14.0M | -- |
| Free Cash Flow | 7.5M | 1.0M | 1.0M | 2.4M | -- |
| Asset Impairment Charge | 250,000 | 0.00 | -- | -- | -- |
| Capital Expenditure Reported | -- | -- | -- | -- | -3.1M |
| Cash Dividends Paid | -- | 0.00 | -1.4M | -1.5M | 0.00 |
| Change In Prepaid Assets | -280,000 | 364,000 | -329,000 | 598,000 | -- |
| Depreciation | 3.9M | 4.0M | 3.9M | 3.4M | -- |
| Gain Loss On Investment Securities | -25,000 | 186,000 | -117,000 | -164,000 | -- |
| Gain Loss On Sale Of PPE | 28,000 | 120,000 | 65,000 | 35,000 | -- |
| Interest Paid Cfo | -- | -274,000 | -224,000 | -313,000 | -339,000 |
| Interest Received Cfo | 50,000 | -- | -- | -- | -- |
| Long Term Debt Issuance | -- | 0.00 | 2.4M | 4.5M | 0.00 |
| Long Term Debt Payments | -1.6M | -1.5M | -3.7M | -796,000 | -- |
| Net Foreign Currency Exchange Gain Loss | 10,000 | 403,000 | 357,000 | 125,000 | -- |
| Net Income From Continuing Operations | 1.0M | -3.9M | 1.3M | 2.1M | -- |
| Net Long Term Debt Issuance | -1.6M | -1.5M | -1.3M | 3.7M | -- |
| Net Other Investing Changes | 277,000 | -- | -- | -- | -186,000 |
| Operating Gains Losses | 13,000 | 709,000 | 305,000 | -4,000 | -- |
| Sale Of PPE | 571,000 | 413,000 | 341,000 | 76,000 | -- |