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 | 21.27% | -27.86% | -18.25% | 221.83% | 191.52% |
| Total Receivables | -2.33% | 0.13% | 2.13% | 13.80% | 15.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.39% | -1.10% | 8.18% | -59.43% | -61.51% |
| Total Current Assets | 4.05% | -8.55% | -4.11% | 30.13% | 29.46% |
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| Total Current Assets | 4.05% | -8.55% | -4.11% | 30.13% | 29.46% |
| Net Property, Plant & Equipment | -38.71% | -37.41% | -32.66% | -28.33% | -26.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.25% | -4.17% | 5.55% | -60.20% | -61.58% |
| Total Assets | 3.97% | -8.49% | -4.02% | 29.82% | 29.38% |
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| Total Accounts Payable | 4.25% | 267.19% | 39.66% | 25.50% | 90.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.30% | -5.99% | 43.15% | -98.91% | -98.92% |
| Total Finance Division Other Current Liabilities | -49.59% | 320.74% | -22.36% | -90.39% | -15.19% |
| Total Other Current Liabilities | -49.59% | 320.74% | -22.36% | -90.39% | -15.19% |
| Total Current Liabilities | -0.56% | 233.80% | 24.05% | -79.23% | -80.95% |
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| Total Current Liabilities | -0.56% | 233.80% | 24.05% | -79.23% | -80.95% |
| Long-Term Debt | 13.06% | -0.58% | 2.05% | 90.97% | 88.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.46% | -59.77% | -59.54% | -40.36% | -35.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.99% | 319.30% | 78.00% | -17.63% | -- |
| Total Liabilities | 13.30% | 1.20% | 2.39% | 70.13% | 71.09% |
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| Common Stock & APIC | 0.40% | -2.99% | 0.19% | 2.76% | 1.49% |
| Retained Earnings | -24.56% | -46.78% | -35.70% | -41.49% | -41.33% |
| Treasury Stock & Other | 3.57% | 15.40% | 14.83% | 16.96% | 19.63% |
| Total Common Equity | -21.80% | -31.71% | -21.46% | -20.57% | -18.17% |
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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 | -21.80% | -31.71% | -21.46% | -20.57% | -18.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.76% | 92.71% | 109.70% | 197.67% | 272.97% |
| Total Equity | -14.62% | -24.89% | -15.28% | -14.11% | -12.90% |
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