RE Royalties Ltd.
RE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.71% | -76.19% | 75.32% | -63.01% | 12.76% |
| Total Receivables | -0.22% | -3.58% | -32.79% | 45.43% | -10.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.80% | -78.18% | 290.71% | 1.99% | -3.22% |
| Total Current Assets | -7.39% | -35.50% | -3.49% | 0.33% | -2.31% |
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| Total Current Assets | -7.39% | -35.50% | -3.49% | 0.33% | -2.31% |
| Net Property, Plant & Equipment | -3.68% | 27.96% | -3.82% | 3.56% | -31.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.12% | -79.30% | -5.61% | 1.72% | 39.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.49% | -76.77% | 297.68% | 1.43% | -2.84% |
| Total Assets | -6.97% | -35.12% | -3.53% | 0.90% | -2.32% |
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| Total Accounts Payable | -27.67% | -18.66% | 69.81% | -22.11% | -60.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 6.98% | 1.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.76% | 8.33% | -1.19% | 5.33% | 2.62% |
| Total Finance Division Other Current Liabilities | -98.50% | 151.10% | -11.36% | -7.72% | 18.43% |
| Total Other Current Liabilities | -98.50% | 151.10% | -11.36% | -7.72% | 18.43% |
| Total Current Liabilities | -8.19% | 9.32% | -2.97% | 4.08% | -3.06% |
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| Total Current Liabilities | -8.19% | 9.32% | -2.97% | 4.08% | -3.06% |
| Long-Term Debt | -0.86% | -29.33% | -1.20% | 4.15% | 0.04% |
| Short-term Debt | -- | -- | -- | 6.98% | 1.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.45% | -71.68% | -9.19% | 2.39% | 0.59% |
| Total Liabilities | -3.27% | -21.06% | -1.80% | 4.09% | -0.72% |
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| Common Stock & APIC | -1.53% | 1.71% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | -1.97% | -24.53% | -1.58% | -9.45% | -3.84% |
| Treasury Stock & Other | 3.35% | -1.75% | 2.17% | -10.72% | 0.44% |
| Total Common Equity | -19.44% | -514.72% | -42.93% | -37.28% | -20.26% |
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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 | -19.44% | -514.72% | -42.93% | -37.28% | -20.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.78% | -15.09% | 5.76% | 5.89% | 7.72% |
| Total Equity | -25.28% | -217.95% | -21.45% | -23.53% | -13.07% |
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