RE Royalties Ltd. (TSXV:RE)
Canada
· Delayed Price · Currency is CAD 0.400
+0.015 (3.90%)
At close: Mar 9, 2026
RE Royalties Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 11.71 | 16.55 | 14.44 | 4.6 | 10.47 | 11.7 | Upgrade
|
| Long-Term Investments | 0.1 | 0 | 0.1 | 0 | 0 | 0 | Upgrade
|
| Loans & Lease Receivables | 23.17 | 28.09 | 37.39 | 33.97 | 14.16 | 15.44 | Upgrade
|
| Other Receivables | 1.57 | 1.54 | 0.31 | 0.17 | 0.41 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 2.33 | 2.46 | 0.05 | 0.06 | 0.08 | - | Upgrade
|
| Other Intangible Assets | 3.19 | 3.54 | - | - | - | - | Upgrade
|
| Restricted Cash | - | - | - | 2.98 | 9.63 | - | Upgrade
|
| Other Current Assets | 7.33 | 1.62 | 1.64 | 0.64 | 0.35 | 0.18 | Upgrade
|
| Long-Term Deferred Charges | 0.13 | 0 | 0.05 | 0.19 | 0.09 | - | Upgrade
|
| Total Assets | 49.53 | 53.81 | 53.98 | 42.61 | 35.19 | 27.61 | Upgrade
|
| Accounts Payable | 0.54 | 1.07 | 0.49 | 0.4 | 0.16 | 0.08 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Short-Term Debt | - | 0.39 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.15 | 9.8 | - | 2.05 | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Long-Term Debt | 34.16 | 34.28 | 36.23 | 19.44 | 20.52 | 10.51 | Upgrade
|
| Long-Term Leases | - | 0 | 0.03 | 0.05 | 0.07 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.57 | 0.57 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | 0.08 | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.05 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.18 | 0.1 | 0.13 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.29 | - | - | - | - | Upgrade
|
| Total Liabilities | 45.99 | 46.81 | 36.89 | 22.22 | 20.79 | 10.6 | Upgrade
|
| Common Stock | 30.42 | 30.42 | 30.36 | 30.28 | 23.16 | 23.16 | Upgrade
|
| Retained Earnings | -32.05 | -28.67 | -17.59 | -12.74 | -10.49 | -7.02 | Upgrade
|
| Comprehensive Income & Other | 3.06 | 3.45 | 2.56 | 2.24 | 1.73 | 0.87 | Upgrade
|
| Total Common Equity | 1.44 | 5.2 | 15.33 | 19.78 | 14.41 | 17.01 | Upgrade
|
| Minority Interest | 2.1 | 1.8 | 1.75 | 0.6 | - | - | Upgrade
|
| Shareholders' Equity | 3.54 | 7 | 17.09 | 20.39 | 14.41 | 17.01 | Upgrade
|
| Total Liabilities & Equity | 49.53 | 53.81 | 53.98 | 42.61 | 35.19 | 27.61 | Upgrade
|
| Total Debt | 44.33 | 44.51 | 36.28 | 21.56 | 20.6 | 10.51 | Upgrade
|
| Net Cash (Debt) | -32.61 | -27.96 | -21.84 | -16.96 | -10.13 | 1.19 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -66.57% | Upgrade
|
| Net Cash Per Share | -0.75 | -0.65 | -0.51 | -0.44 | -0.30 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 43.38 | 43.38 | 43.26 | 43.13 | 33.29 | 33.29 | Upgrade
|
| Total Common Shares Outstanding | 43.38 | 43.38 | 43.26 | 43.13 | 33.29 | 33.29 | Upgrade
|
| Working Capital | 32.9 | 36.33 | 53.26 | 39.76 | 34.82 | 27.52 | Upgrade
|
| Book Value Per Share | 0.03 | 0.12 | 0.35 | 0.46 | 0.43 | 0.51 | Upgrade
|
| Tangible Book Value | -1.75 | 1.66 | 15.33 | 19.78 | 14.41 | 17.01 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | 0.04 | 0.35 | 0.46 | 0.43 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.