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RE RE Royalties Balance Sheet

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FinancialsAdventurousMicro CapNeutral

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

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments11.720.17.5814.416.5
Net Total Accounts Receivable
Net Total Receivables7.580.9851119.713.6
Prepaid Expenses
Total Current Assets19.321.118.734.130.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0840.0650.0452.46
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets27.635.242.65453.8
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 Liabilities0.0890.2012.60.52611.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities10.620.822.838.648.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity1714.419.815.35.2
Total Liabilities & Shareholders' Equity27.635.242.65453.8
Total Common Shares Outstanding