RE Royalties Ltd. (TSXV:RE)

RE Royalties Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.82	2.75	16.55	14.44	4.6	10.47
Long-Term Investments	0.1	0.11	0	0.1	0	0
Loans & Lease Receivables	23.32	22.63	28.09	37.39	33.97	14.16
Other Receivables	0.47	0.85	1.2	0.31	0.17	0.41
Property, Plant & Equipment	2.87	2.94	3.54	0.05	0.06	0.08
Other Intangible Assets	0.63	0.65	2.46	-	-	-
Restricted Cash	-	-	-	-	2.98	9.63
Other Current Assets	1.54	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	29.88	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.32	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	10.59	10.83	9.8	-	2.05	-
Current Portion of Leases	0	0.01	0.03	0.02	0.02	0.01
Long-Term Debt	23.93	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	0.26	0.26	0.29	-	-	-
Total Liabilities	35.11	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.46	30.46	30.42	30.36	30.28	23.16
Retained Earnings	-40.68	-39.28	-28.67	-17.59	-12.74	-10.49
Comprehensive Income & Other	3.11	2.96	3.45	2.56	2.24	1.73
Total Common Equity	-7.11	-5.86	5.2	15.33	19.78	14.41
Minority Interest	1.89	1.76	1.8	1.75	0.6	-
Shareholders' Equity	-5.23	-4.11	7	17.09	20.39	14.41
Total Liabilities & Equity	29.88	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.52	34.6	44.51	36.28	21.56	20.6
Net Cash (Debt)	-33.7	-31.86	-27.96	-21.84	-16.96	-10.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.78	-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	15.23	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	-7.75	-6.51	2.74	15.33	19.78	14.41
Tangible Book Value Per Share	-0.18	-0.15	0.06	0.35	0.46	0.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error