RE — RE Royalties Balance Sheet

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Annual balance sheet for RE Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.05	11.7	20.1	7.58	14.4
Net Total Accounts Receivable
Net Total Receivables	6.02	7.58	0.985	11	19.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.1	19.3	21.1	18.7	34.1
Net Property, Plant And Equipment	—	—	0.084	0.065	0.045
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18.1	27.6	35.2	42.6	54
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.547	0.089	0.201	2.6	0.526
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	0.547	10.6	20.8	22.8	38.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	17.6	17	14.4	19.8	15.3
Total Liabilities & Shareholders' Equity	18.1	27.6	35.2	42.6	54
Total Common Shares Outstanding