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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments8.864.0511.720.17.58
Net Total Accounts Receivable
Net Total Receivables0.7236.027.580.98511
Prepaid Expenses
Total Other Current Assets
Total Current Assets13.410.119.321.118.7
Net Property, Plant And Equipment0.0840.065
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets19.918.127.635.242.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.5080.5470.0890.2012.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities0.9830.54710.620.822.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity18.917.61714.419.8
Total Liabilities & Shareholders' Equity19.918.127.635.242.6
Total Common Shares Outstanding