Summit Royalties Ltd. (TSXV:SUM)
Canada · Delayed Price · Currency is CAD 1.460
+0.010 (0.69%)
At close: Sep 4, 2026
Summit Royalties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 |
Cash & Equivalents | 2.63 | 2.55 | 3.12 | 3.12 | 1.6 | - | - |
Cash & Short-Term Investments | 2.63 | 2.55 | 3.12 | 3.12 | 1.6 | 0 | - |
Cash Growth (YoY) | 64.29% | 89795.31% | - | - | - | - | - |
Accounts Receivable | 0.87 | 0.61 | 0.46 | 0.46 | 0.16 | - | - |
Other Receivables | 0.48 | 0.35 | 0.33 | 0.33 | 0.17 | - | - |
Receivables | 1.35 | 0.95 | 0.78 | 0.78 | 0.33 | - | - |
Other Current Assets | 2.57 | 3.32 | 3.2 | 3.2 | 0.19 | - | - |
Total Current Assets | 6.56 | 6.82 | 7.1 | 7.1 | 2.12 | - | - |
Property, Plant & Equipment | 28.75 | 25.53 | 25.59 | 25.59 | - | - | - |
Long-Term Investments | 0.05 | 0.06 | 0.06 | 0.06 | 16.81 | - | - |
Long-Term Accounts Receivable | - | - | - | - | 1.97 | - | - |
Other Long-Term Assets | 13.54 | 14.24 | 11.32 | 11.32 | - | - | - |
Total Assets | 48.9 | 46.65 | 44.07 | 44.07 | 20.9 | - | - |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 |
Accounts Payable | 0.95 | 0.23 | 0.51 | 0.51 | 0.06 | - | - |
Current Portion of Leases | 0.03 | - | - | - | - | - | - |
Other Current Liabilities | 1.71 | 1.69 | 1.66 | 1.66 | - | - | - |
Total Current Liabilities | 2.69 | 1.91 | 2.17 | 2.17 | 0.06 | - | - |
Long-Term Leases | 0.09 | - | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 2.34 | 2.04 | 1.45 | 1.45 | - | - | - |
Total Liabilities | 5.12 | 3.95 | 3.62 | 3.62 | 0.06 | - | - |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 |
Common Stock | 41.23 | 38.11 | 38.11 | 38.11 | 21.16 | - | - |
Additional Paid-In Capital | 1.1 | 0.76 | 0.42 | 0.42 | - | - | - |
Retained Earnings | 1.44 | 3.83 | 1.92 | 1.92 | -0.31 | - | - |
Shareholders' Equity | 43.78 | 42.7 | 40.45 | 40.45 | 20.84 | -0.07 | - |
Total Liabilities & Equity | 48.9 | 46.65 | 44.07 | 44.07 | 20.9 | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 |
Total Debt | 0.12 | - | - | - | - | - | - |
Net Cash (Debt) | 2.51 | 2.55 | 3.12 | 3.12 | 1.6 | 0 | - |
Net Cash Growth (YoY) | 56.77% | 89795.31% | - | - | - | - | - |
Net Cash Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.00 | - |
Filing Date Shares Outstanding | 103.58 | 71.21 | 71.21 | 71.21 | 59.43 | 10.23 | 3.37 |
Total Common Shares Outstanding | 74.04 | 71.21 | 71.21 | 71.21 | 45.05 | 10.23 | 3.37 |
Working Capital | 3.87 | 4.91 | 4.93 | 4.93 | 2.07 | - | - |
Book Value Per Share | 0.59 | 0.60 | 0.57 | 0.57 | 0.46 | -0.01 | - |
Tangible Book Value | 43.78 | 42.7 | 40.45 | 40.45 | 20.84 | -0.07 | - |
Tangible Book Value Per Share | 0.59 | 0.60 | 0.57 | 0.57 | 0.46 | -0.01 | - |