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RFA Financial (TSE:RFA)
TSX:RFA
Canadian Market
RFA
RFA Financial
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RFA Financial (RFA) Financial Statements

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RFA Financial Financial Overview

RFA Financial's market cap is currently C$1.16B. The company's EPS TTM is C$-0.89; its P/E ratio is -4.53; and it has a dividend yield of 7.28%. RFA Financial is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 300.37MC$ 335.84MC$ 372.51MC$ 419.50MC$ 458.92M
Gross ProfitC$ 163.23MC$ 184.02MC$ 209.98MC$ 237.78MC$ 269.27M
Operating IncomeC$ 60.19MC$ 109.83MC$ 293.64MC$ 237.78MC$ 269.27M
EBITDAC$ 53.88MC$ -217.19MC$ 294.89MC$ 232.92MC$ 265.09M
Net IncomeC$ -47.41MC$ -332.07MC$ -5.29MC$ 389.18MC$ 21.54M
Balance Sheet
Cash & Short-Term InvestmentsC$ 32.79MC$ 28.94MC$ 29.17MC$ 221.47MC$ 34.70M
Total AssetsC$ 2.80BC$ 3.74BC$ 4.55BC$ 4.58BC$ 4.86B
Total DebtC$ 1.13BC$ 1.91BC$ 2.21BC$ 1.97BC$ 2.40B
Net DebtC$ 1.10BC$ 1.88BC$ 2.19BC$ 1.74BC$ 2.36B
Total LiabilitiesC$ 1.22BC$ 2.02BC$ 2.32BC$ 2.12BC$ 2.53B
Stockholders' EquityC$ 1.58BC$ 1.72BC$ 2.23BC$ 2.46BC$ 2.33B
Cash Flow
Free Cash FlowC$ 79.73MC$ 79.59MC$ 140.72MC$ 202.28MC$ 176.31M
Operating Cash FlowC$ 80.14MC$ 79.96MC$ 140.74MC$ 202.29MC$ 176.33M
Investing Cash FlowC$ 652.11MC$ 298.39MC$ -288.99MC$ 607.47MC$ 165.96M
Financing Cash FlowC$ -730.44MC$ -378.19MC$ -46.57MC$ -622.97MC$ -350.00M
Currency in CAD

RFA Financial Earnings and Revenue History

Income Statement >

RFA Financial Debt to Assets

Balance Sheet >

RFA Financial Cash Flow

Cash Flow >

RFA Financial Forecast EPS vs Actual EPS

Earnings >