RE Royalties Ltd.

RE.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$16,548CA$14,440CA$7,580CA$20,102
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,997CA$19,483CA$11,031CA$985
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$10,743CA$203CA$56CA$42
Total Curr. AssetsCA$30,287CA$34,127CA$18,667CA$21,129
Property Plant & Equip (Net)CA$2,457CA$45CA$65CA$84
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3,544CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$125CA$0
Other NC AssetsCA$17,524CA$19,806CA$23,753CA$13,982
Total NC AssetsCA$23,525CA$19,852CA$23,943CA$14,066
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$53,812CA$53,978CA$42,610CA$35,195
Liabilities––––
PayablesCA$1,071CA$492CA$402CA$162
Short-Term DebtCA$10,218CA$22CA$2,065CA$15
Tax PayableCA$9CA$0CA$82CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$180CA$12CA$49CA$24
Total Curr. Liab.CA$11,478CA$526CA$2,597CA$201
LT DebtCA$34,287CA$36,261CA$19,496CA$20,588
Deferred Rev, NCCA$570CA$0CA$0CA$0
Deferred Tax Liab, NCCA$183CA$104CA$129CA$0
Other NC Liab.CA$295CA$0CA$0CA$0
Total NC Liab.CA$35,335CA$36,365CA$19,625CA$20,588
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$31CA$53CA$72CA$87
Total LiabilitiesCA$46,813CA$36,891CA$22,222CA$20,789
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30,418CA$30,364CA$30,282CA$23,160
Retained Earnings-CA$28,673-CA$17,589-CA$12,740-CA$10,485
AOCICA$3,454CA$2,559CA$2,242CA$1,732
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,200CA$15,335CA$19,785CA$14,406
Supplemental Information––––
Minority InterestCA$1,800CA$1,752CA$603CA$0
Total Liab. & Tot. EquityCA$53,812CA$53,978CA$42,610CA$35,195
Net DebtCA$27,957CA$21,843CA$13,980CA$501