RE Royalties Ltd. (TSXV:RE)
Canada · Delayed Price · Currency is CAD 0.3750
0.00 (0.00%)
Sep 16, 2026, 1:56 PM EST
RE Royalties Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.84 | 2.75 | 16.55 | 14.44 | 4.6 | 10.47 |
Long-Term Investments | 0.05 | 0.11 | 0 | 0.1 | 0 | 0 |
Loans & Lease Receivables | 22.25 | 22.63 | 28.09 | 37.39 | 33.97 | 14.16 |
Other Receivables | 1.66 | 0.85 | 1.2 | 0.31 | 0.17 | 0.41 |
Property, Plant & Equipment | 2.81 | 2.94 | 3.54 | 0.05 | 0.06 | 0.08 |
Other Intangible Assets | 0.62 | 0.65 | 2.46 | - | - | - |
Restricted Cash | - | - | - | - | 2.98 | 9.63 |
Other Current Assets | 1.57 | 1.57 | 1.96 | 1.64 | 0.64 | 0.35 |
Long-Term Deferred Charges | 0.13 | 0.13 | 0 | 0.05 | 0.19 | 0.09 |
Total Assets | 30.93 | 31.63 | 53.81 | 53.98 | 42.61 | 35.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.39 | 0.43 | 1.07 | 0.49 | 0.4 | 0.16 |
Accrued Expenses | - | - | - | - | - | 0.02 |
Short-Term Debt | - | - | 0.39 | - | - | - |
Current Portion of Long-Term Debt | 10.75 | 10.83 | 9.8 | - | 2.05 | - |
Current Portion of Leases | - | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
Long-Term Debt | 24.1 | 23.77 | 34.28 | 36.23 | 19.44 | 20.52 |
Long-Term Leases | - | - | 0 | 0.03 | 0.05 | 0.07 |
Long-Term Unearned Revenue | - | - | 0.57 | - | - | - |
Current Income Taxes Payable | - | - | 0.01 | - | 0.08 | - |
Other Current Liabilities | 0.01 | 0.44 | 0.01 | 0.01 | 0.05 | - |
Long-Term Deferred Tax Liabilities | - | - | 0.18 | 0.1 | 0.13 | - |
Other Long-Term Liabilities | 0.27 | 0.26 | 0.29 | - | - | - |
Total Liabilities | 35.82 | 35.74 | 46.81 | 36.89 | 22.22 | 20.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 30.46 | 30.46 | 30.42 | 30.36 | 30.28 | 23.16 |
Retained Earnings | -40.59 | -39.28 | -28.67 | -17.59 | -12.74 | -10.49 |
Comprehensive Income & Other | 3.25 | 2.96 | 3.45 | 2.56 | 2.24 | 1.73 |
Total Common Equity | -6.88 | -5.86 | 5.2 | 15.33 | 19.78 | 14.41 |
Minority Interest | 2 | 1.76 | 1.8 | 1.75 | 0.6 | - |
Shareholders' Equity | -4.88 | -4.11 | 7 | 17.09 | 20.39 | 14.41 |
Total Liabilities & Equity | 30.93 | 31.63 | 53.81 | 53.98 | 42.61 | 35.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 34.85 | 34.6 | 44.51 | 36.28 | 21.56 | 20.6 |
Net Cash (Debt) | -33.01 | -31.86 | -27.96 | -21.84 | -16.96 | -10.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.76 | -0.73 | -0.65 | -0.51 | -0.44 | -0.30 |
Filing Date Shares Outstanding | 43.52 | 43.52 | 43.38 | 43.26 | 43.13 | 33.29 |
Total Common Shares Outstanding | 43.52 | 43.52 | 43.38 | 43.26 | 43.13 | 33.29 |
Working Capital | 15.87 | 16.09 | 36.33 | 53.26 | 39.76 | 34.82 |
Book Value Per Share | -0.16 | -0.13 | 0.12 | 0.35 | 0.46 | 0.43 |
Tangible Book Value | -7.5 | -6.51 | 2.74 | 15.33 | 19.78 | 14.41 |
Tangible Book Value Per Share | -0.17 | -0.15 | 0.06 | 0.35 | 0.46 | 0.43 |