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 Balance Sheet
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 |
| Cash & Equivalents | 18.44 | 14.44 | 4.6 | 10.47 | 11.7 | 4.05 | Upgrade
|
| Long-Term Investments | 0.08 | 0.1 | 0 | 0 | 0 | 0.56 | Upgrade
|
| Loans & Lease Receivables | 36.73 | 37.39 | 33.97 | 14.16 | 15.44 | 12.67 | Upgrade
|
| Other Receivables | 0.52 | 0.52 | 0.17 | 0.41 | 0.28 | 0.85 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.05 | 0.06 | 0.08 | - | - | Upgrade
|
| Restricted Cash | - | - | 2.98 | 9.63 | - | - | Upgrade
|
| Other Current Assets | 1.51 | 1.43 | 0.64 | 0.35 | 0.18 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | 0.06 | 0.05 | 0.19 | 0.09 | - | - | Upgrade
|
| Total Assets | 57.37 | 53.98 | 42.61 | 35.19 | 27.61 | 18.14 | Upgrade
|
| Accounts Payable | 0.38 | 0.49 | 0.4 | 0.16 | 0.08 | 0.06 | Upgrade
|
| Accrued Expenses | - | - | - | 0.02 | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.05 | - | - | 0.49 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
|
| Long-Term Debt | 40.89 | 36.23 | 19.44 | 20.52 | 10.51 | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.03 | 0.05 | 0.07 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | - | 0.08 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.05 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.1 | 0.13 | - | - | - | Upgrade
|
| Total Liabilities | 41.63 | 36.89 | 22.22 | 20.79 | 10.6 | 0.55 | Upgrade
|
| Common Stock | 30.36 | 30.36 | 30.28 | 23.16 | 23.16 | 22.24 | Upgrade
|
| Retained Earnings | -19.93 | -17.59 | -12.74 | -10.49 | -7.02 | -5.28 | Upgrade
|
| Comprehensive Income & Other | 2.87 | 2.56 | 2.24 | 1.73 | 0.87 | 0.63 | Upgrade
|
| Total Common Equity | 13.31 | 15.33 | 19.78 | 14.41 | 17.01 | 17.59 | Upgrade
|
| Minority Interest | 2.44 | 1.75 | 0.6 | - | - | - | Upgrade
|
| Shareholders' Equity | 15.75 | 17.09 | 20.39 | 14.41 | 17.01 | 17.59 | Upgrade
|
| Total Liabilities & Equity | 57.37 | 53.98 | 42.61 | 35.19 | 27.61 | 18.14 | Upgrade
|
| Total Debt | 40.93 | 36.28 | 21.56 | 20.6 | 10.51 | 0.49 | Upgrade
|
| Net Cash (Debt) | -22.48 | -21.84 | -16.96 | -10.13 | 1.19 | 3.56 | Upgrade
|
| Net Cash Growth | - | - | - | - | -66.57% | -57.54% | Upgrade
|
| Net Cash Per Share | -0.52 | -0.51 | -0.44 | -0.30 | 0.04 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 43.26 | 43.26 | 43.13 | 33.29 | 33.29 | 32.17 | Upgrade
|
| Total Common Shares Outstanding | 43.26 | 43.26 | 43.13 | 33.29 | 33.29 | 32.17 | Upgrade
|
| Working Capital | 56.77 | 53.26 | 39.76 | 34.82 | 27.52 | 17.03 | Upgrade
|
| Book Value Per Share | 0.31 | 0.35 | 0.46 | 0.43 | 0.51 | 0.55 | Upgrade
|
| Tangible Book Value | 13.31 | 15.33 | 19.78 | 14.41 | 17.01 | 17.59 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.35 | 0.46 | 0.43 | 0.51 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.