RE Royalties Ltd.
RE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.43% | -10.57% | -1.30% | -2.87% | -15.86% |
| Total Receivables | -4.34% | 1.95% | -1.51% | 1.69% | -1.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.07% | -8.65% | 13.94% | -10.06% | 5.64% |
| Total Current Assets | 6.91% | -1.73% | -1.04% | 0.08% | -6.04% |
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| Total Current Assets | 6.91% | -1.73% | -1.04% | 0.08% | -6.04% |
| Net Property, Plant & Equipment | -12.64% | -12.71% | -13.08% | -7.53% | -10.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | -7.95% | 12.89% | -9.54% | 1.95% |
| Total Assets | 6.88% | -1.73% | -1.07% | 0.06% | -5.93% |
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| Total Accounts Payable | -36.71% | 60.76% | -26.19% | 38.82% | 122.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.49% | -2.39% | 25.90% | 5.73% | -27.65% |
| Total Finance Division Other Current Liabilities | -67.78% | 1.61% | 501.08% | -74.38% | 168.89% |
| Total Other Current Liabilities | -67.78% | 1.61% | 501.08% | -74.38% | 168.89% |
| Total Current Liabilities | -38.68% | 47.64% | -11.74% | 24.45% | 105.85% |
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| Total Current Liabilities | -38.68% | 47.64% | -11.74% | 24.45% | 105.85% |
| Long-Term Debt | 12.46% | -0.35% | -1.55% | 2.48% | -1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.92% | -27.46% | -38.79% | -13.75% | 5.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.80% | 55.83% | 47.39% | 1.16% | 80.47% |
| Total Liabilities | 11.54% | 0.49% | -1.59% | 2.72% | -0.37% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.71% | -2.11% |
| Retained Earnings | -5.97% | -6.73% | 2.06% | -12.45% | -24.87% |
| Treasury Stock & Other | -0.85% | 4.47% | 5.99% | -5.67% | 10.48% |
| Total Common Equity | -5.37% | -8.96% | -1.53% | -7.81% | -17.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.37% | -8.96% | -1.53% | -7.81% | -17.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.15% | 12.72% | 13.87% | 25.34% | 19.79% |
| Total Equity | -3.75% | -6.43% | 0.04% | -5.24% | -15.33% |
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