RE Royalties Ltd. (TSXV:RE)
Canada · Delayed Price · Currency is CAD 0.3900
0.00 (0.00%)
Jun 3, 2026, 9:46 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| 2.54 | 1.74 | 0.82 | 0.84 | 0.88 | 0.75 | |
Revenue Growth (YoY) | 155.71% | 112.04% | -2.43% | -5.03% | 17.78% | 104.07% |
Cost of Revenue | 1.72 | 0.89 | 0.35 | 0.34 | -0.29 | -0.28 |
Gross Profit | 0.82 | 0.85 | 0.47 | 0.49 | 1.18 | 1.03 |
Selling, General & Admin | 3.41 | 3.33 | 3.1 | 2.5 | 2.73 | 1.82 |
Depreciation & Amortization Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Total Operating Expenses | 3.43 | 3.35 | 3.12 | 2.52 | 2.74 | 1.82 |
Operating Income | -2.61 | -2.51 | -2.65 | -2.02 | -1.56 | -0.8 |
Interest Income | 5.06 | 6.85 | 7.42 | 3.37 | 0.91 | 1.19 |
Interest Expense | -4.52 | -3.88 | -3.43 | -1.87 | -1.03 | -0.37 |
Other Non-Operating Income (Expense) | -0.55 | -9.97 | -5.73 | -1.94 | -0.13 | -1.16 |
Total Non-Operating Income (Expense) | -0.01 | -7 | -1.74 | -0.44 | -0.25 | -0.33 |
Pretax Income | -2.61 | -9.51 | -4.39 | -2.47 | -1.81 | -1.13 |
Provision for Income Taxes | 0.03 | 0.37 | 0.24 | 0.21 | - | - |
Net Income | -10.38 | -9.35 | -3.12 | -0.73 | -2.13 | -1.13 |
Minority Interest in Earnings | -0.32 | 0.08 | 1.31 | 0.29 | - | - |
Net Income to Common | -10.38 | -9.35 | -3.12 | -0.73 | -2.13 | -1.13 |
Shares Outstanding (Basic) | 43 | 43 | 43 | 39 | 33 | 33 |
Shares Outstanding (Diluted) | 43 | 43 | 43 | 39 | 33 | 33 |
Shares Change (YoY) | -0.35% | 0.07% | 11.87% | 16.11% | 2.43% | 1.06% |
EPS (Basic) | -0.25 | -0.22 | -0.07 | -0.02 | -0.06 | -0.01 |
EPS (Diluted) | -0.25 | -0.22 | -0.07 | -0.02 | -0.06 | -0.01 |
Shares Outstanding | 43.38 | 43.38 | 43.26 | 43.13 | 33.29 | 33.29 |
Free Cash Flow | 1.87 | 2.5 | 0.79 | 0.14 | 0.14 | 0.91 |
Free Cash Flow Growth | -25.53% | 216.11% | 459.67% | -1.22% | -84.23% | - |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.02 | 0.00 | 0.00 | 0.03 |
Dividends Per Share | 0.030 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 |
Dividend Growth | -25.00% | - | - | - | - | - |
Gross Margin | 32.36% | 48.74% | 56.96% | 58.94% | 132.99% | 136.97% |
Operating Margin | -102.42% | -144.21% | -323.69% | -241.06% | -176.85% | -105.99% |
Profit Margin | -461.37% | -533.68% | -221.01% | -51.66% | -240.87% | -150.30% |
FCF Margin | 73.29% | 144.15% | 96.69% | 16.86% | 16.21% | 121.00% |
EBITDA | -1.28 | -1.68 | -2.28 | -1.63 | -1.26 | -0.51 |
EBITDA Margin | -50.24% | -96.84% | -278.28% | -193.82% | -142.40% | -68.02% |
EBIT | -2.61 | -2.51 | -2.65 | -2.02 | -1.56 | -0.8 |
EBIT Margin | -102.42% | -144.21% | -323.69% | -241.06% | -176.85% | -105.99% |
Effective Tax Rate | -1.21% | -3.91% | -5.47% | -8.55% | 0.00% | 0.00% |