RE Royalties Ltd. (TSXV: RE)
Canada
· Delayed Price · Currency is CAD 0.475
+0.030 (6.74%)
Dec 20, 2024, 9:58 AM EST
RE Royalties Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Interest and Dividend Income | 7.79 | 7.42 | 3.37 | 0.91 | 1.19 | 1.01 | Upgrade
|
| Total Interest Expense | 3.69 | 3.43 | 1.86 | 1.03 | 0.29 | 0.05 | Upgrade
|
| Net Interest Income | 4.1 | 4 | 1.51 | -0.11 | 0.9 | 0.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.13 | - | - | Upgrade
|
| Other Revenue | 1 | 2.38 | 0.87 | 0.88 | 1.18 | 0.37 | Upgrade
|
| Revenue Before Loan Losses | 5.1 | 6.38 | 2.38 | 0.9 | 2.08 | 1.33 | Upgrade
|
| Provision for Loan Losses | 1.85 | 4.31 | 0.47 | - | - | - | Upgrade
|
| Revenue | 3.25 | 2.07 | 1.91 | 0.9 | 2.08 | 1.33 | Upgrade
|
| Revenue Growth (YoY) | 44.98% | 8.82% | 111.94% | -56.71% | 55.96% | 44.00% | Upgrade
|
| Salaries & Employee Benefits | 1.11 | 1.01 | 0.76 | 0.62 | 0.53 | 0.49 | Upgrade
|
| Cost of Services Provided | 1.88 | 1.61 | 1.6 | 1.2 | 1.16 | 0.64 | Upgrade
|
| Other Operating Expenses | 0.45 | 0.36 | 0.36 | 0.29 | 0.36 | 0.29 | Upgrade
|
| Total Operating Expenses | 3.67 | 3.4 | 2.83 | 2.98 | 2.07 | 1.51 | Upgrade
|
| Operating Income | -0.42 | -1.33 | -0.92 | -2.08 | 0.01 | -0.18 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.51 | - | -0.55 | -0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.23 | 0.57 | -0.01 | 0.01 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | -0.54 | -1.64 | 0.11 | -2.14 | -0.6 | -0.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | 0.07 | -0.33 | 0.01 | 0.16 | 0.07 | Upgrade
|
| Pretax Income | -0.46 | -1.57 | -0.22 | -2.13 | -0.45 | -0.41 | Upgrade
|
| Income Tax Expense | 0.46 | 0.24 | 0.21 | - | - | - | Upgrade
|
| Earnings From Continuing Ops. | -0.92 | -1.81 | -0.43 | -2.13 | -0.45 | -0.41 | Upgrade
|
| Minority Interest in Earnings | -1.26 | -1.31 | -0.29 | - | - | - | Upgrade
|
| Net Income | -2.18 | -3.12 | -0.73 | -2.13 | -0.45 | -0.41 | Upgrade
|
| Net Income to Common | -2.18 | -3.12 | -0.73 | -2.13 | -0.45 | -0.41 | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 39 | 33 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 39 | 33 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | 0.44% | 11.87% | 16.11% | 2.43% | 1.06% | 70.68% | Upgrade
|
| EPS (Basic) | -0.05 | -0.07 | -0.02 | -0.06 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.07 | -0.02 | -0.06 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | 2.01 | 0.79 | 0.14 | 0.14 | 0.91 | -1.08 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.02 | 0.00 | 0.00 | 0.03 | -0.03 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | Upgrade
|
| Operating Margin | -12.84% | -64.09% | -48.20% | -231.36% | 0.59% | -13.37% | Upgrade
|
| Profit Margin | -66.99% | -150.57% | -38.09% | -236.79% | -21.50% | -30.93% | Upgrade
|
| Free Cash Flow Margin | 61.72% | 38.19% | 7.43% | 15.93% | 43.72% | -80.97% | Upgrade
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| Revenue as Reported | 8.79 | 9.81 | 4.24 | 1.93 | 2.37 | 1.38 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.