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Summit Royalties Ltd. (TSXV:SUM)
Canada flag Canada · Delayed Price · Currency is CAD
1.540
-0.010 (-0.65%)
At close: Sep 23, 2026

Summit Royalties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
2.633.120
Cash & Short-Term Investments
2.633.120
Cash Growth
-109847.48%-
Accounts Receivable
0.870.46-
Other Receivables
0.480.330
Receivables
1.350.780
Other Current Assets
2.573.2-
Total Current Assets
6.567.10
Property, Plant & Equipment
28.7525.59-
Long-Term Investments
0.050.06-
Other Long-Term Assets
13.5411.32-
Total Assets
48.944.070

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
0.950.510.07
Other Current Liabilities
1.711.66-
Total Current Liabilities
2.692.170.07
Long-Term Deferred Tax Liabilities
2.341.45-
Total Liabilities
5.123.620.07

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
41.2338.110.01
Additional Paid-In Capital
1.10.42-
Retained Earnings
1.441.92-0.08
Shareholders' Equity
43.7840.45-0.07
Total Liabilities & Equity
48.944.070

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash (Debt)
2.513.120
Net Cash Growth
-109847.48%-
Net Cash Per Share
0.040.080.00
Filing Date Shares Outstanding
103.5871.217.54
Total Common Shares Outstanding
74.0471.217.54
Working Capital
3.874.93-0.07
Book Value Per Share
0.590.57-0.01
Tangible Book Value
43.7840.45-0.07
Tangible Book Value Per Share
0.590.57-0.01