CA Stock MarketDetailed Quotes

RE RE Royalties Ltd

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  • 0.485
  • +0.005+1.04%
15min DelayMarket Closed Jul 29 16:00 ET
20.98MMarket Cap-7578P/E (TTM)

RE Royalties Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.18%14.61M
90.50%14.44M
90.50%14.44M
82.48%15.23M
52.44%17.86M
-62.29%7.58M
-62.29%7.58M
-5.95%8.34M
95.92%10.02M
231.22%11.72M
-Cash and cash equivalents
-18.18%14.61M
90.50%14.44M
90.50%14.44M
82.48%15.23M
52.44%17.86M
-62.29%7.58M
-62.29%7.58M
-5.95%8.34M
95.92%10.02M
231.22%11.72M
-Accrued interest receivable
1.05%1.44M
146.91%1.43M
146.91%1.43M
147.92%1.44M
145.22%1.42M
90.16%579.96K
90.16%579.96K
90.16%579.96K
90.16%579.96K
--579.96K
Holding assets for sale
----
----
----
----
----
----
----
--558.22K
----
----
Total current assets
19.15%36.7M
82.82%34.13M
82.82%34.13M
106.91%32.61M
138.30%30.8M
-11.65%18.67M
-11.65%18.67M
-16.33%15.76M
-37.92%11.42M
-32.69%12.93M
Non current assets
-Long term equity investment
2.05%36.59M
86.00%36.26M
86.00%36.26M
85.75%36.25M
53,199.02%35.86M
-5.31%19.5M
-5.31%19.5M
962.04%19.52M
963.90%19.04M
-99.38%67.27K
Financial assets
--101.95K
--104.36K
--104.36K
--119.21K
----
--0
--0
----
----
----
Non current note receivables
----
--0
--0
--0
--0
--125.3K
--125.3K
----
----
----
Regulatory assets
70.45%21.85M
78.46%19.69M
78.46%19.69M
155.11%17.19M
1,067.92%12.82M
1,019.59%11.03M
1,019.59%11.03M
137.91%6.74M
-64.35%1.35M
-82.04%1.1M
Total assets
--47.51K
--22.74K
--22.74K
--47.66K
----
--0
--0
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
43.05%28.3K
-98.94%21.93K
-98.94%21.93K
-98.94%21.2K
-99.90%19.78K
13,689.51%2.06M
13,689.51%2.06M
-78.62%2.01M
-79.15%1.95M
--20.62M
-Current debt
----
----
----
----
----
--2.05M
--2.05M
-78.79%1.99M
-79.31%1.93M
--20.6M
-Current capital lease obligation
43.05%28.3K
14.81%21.93K
14.81%21.93K
15.04%21.2K
29.21%19.78K
27.56%19.1K
27.56%19.1K
25.55%18.43K
23.50%17.77K
--15.31K
-accounts payable
39.72%372.32K
22.45%492.1K
22.45%492.1K
87.23%363.01K
140.55%266.47K
148.31%401.89K
148.31%401.89K
24.32%193.89K
-23.48%95.67K
-25.60%110.78K
-Total tax payable
2.24%36.75M
85.30%36.36M
85.30%36.36M
86.29%36.35M
53,329.84%35.94M
-4.68%19.62M
-4.68%19.62M
962.04%19.52M
963.90%19.04M
-99.38%67.27K
Current accrued expenses
----
----
----
----
----
----
----
529.85%50.39K
533.49%50.68K
45.23%22.53K
Current liabilities
24.15%476.37K
-79.74%526.35K
-79.74%526.35K
-81.23%433.26K
-98.15%383.71K
1,192.04%2.6M
1,192.04%2.6M
-75.82%2.31M
-77.54%2.13M
12,540.16%20.78M
Non current liabilities
Long term debt and capital lease obligation
75.92%19.77M
72.54%17.74M
72.54%17.74M
162.23%15.43M
3,196.83%11.24M
3,649.42%10.28M
3,649.42%10.28M
177.49%5.88M
-86.48%422.21K
-93.84%340.97K
-Long term debt
-59.60%19.19K
-41.68%30.68K
-41.68%30.68K
-36.78%36.43K
-29.41%47.49K
-26.67%52.61K
-26.67%52.61K
-24.27%57.63K
-22.16%62.55K
--67.27K
Non current accrued expenses
-32.45%40.55K
-30.02%45.42K
-30.02%45.42K
-27.92%50.29K
-24.50%60.03K
-23.09%64.9K
-23.09%64.9K
-21.82%69.77K
-20.69%74.64K
--79.51K
Long term provisions
2.14%36.57M
86.34%36.23M
86.34%36.23M
86.11%36.21M
--35.81M
-5.23%19.44M
-5.23%19.44M
1,004.65%19.46M
1,010.25%18.98M
----
Preferred securities outside stock equity
-30.97%10.55K
-74.87%12.32K
-74.87%12.32K
-71.71%10.38K
-47.70%15.29K
--49.01K
--49.01K
--36.69K
--33.68K
--29.24K
Total non current liabilities
2.47%37.23M
66.01%36.89M
66.01%36.89M
68.57%36.79M
74.24%36.33M
6.89%22.22M
6.89%22.22M
91.75%21.82M
88.09%21.16M
88.02%20.85M
Shareholders'equity
Share capital
0.27%30.36M
0.27%30.36M
0.27%30.36M
0.00%30.28M
30.76%30.28M
30.76%30.28M
30.76%30.28M
30.76%30.28M
30.76%30.28M
0.00%23.16M
-common stock
0.27%30.36M
0.27%30.36M
0.27%30.36M
0.00%30.28M
30.76%30.28M
30.76%30.28M
30.76%30.28M
30.76%30.28M
30.76%30.28M
0.00%23.16M
Gains losses not affecting retained earnings
14.92%2.78M
14.13%2.56M
14.13%2.56M
17.87%2.78M
40.45%2.42M
29.47%2.24M
29.47%2.24M
42.29%2.36M
34.66%2.03M
34.31%1.72M
Noncontrolling interests
0.00%1
0.00%1
0.00%1
0.00%1
-100.00%1
0.00%1
0.00%1
0.00%1
594,140,100.00%5.94M
571,435,600.00%5.71M
Total equity
-3.94%54.75M
26.68%53.98M
26.68%53.98M
27.48%55.26M
65.87%57M
21.07%42.61M
21.07%42.61M
65.37%43.35M
57.26%42M
25.32%34.36M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.18%14.61M90.50%14.44M90.50%14.44M82.48%15.23M52.44%17.86M-62.29%7.58M-62.29%7.58M-5.95%8.34M95.92%10.02M231.22%11.72M
-Cash and cash equivalents -18.18%14.61M90.50%14.44M90.50%14.44M82.48%15.23M52.44%17.86M-62.29%7.58M-62.29%7.58M-5.95%8.34M95.92%10.02M231.22%11.72M
-Accrued interest receivable 1.05%1.44M146.91%1.43M146.91%1.43M147.92%1.44M145.22%1.42M90.16%579.96K90.16%579.96K90.16%579.96K90.16%579.96K--579.96K
Holding assets for sale ------------------------------558.22K--------
Total current assets 19.15%36.7M82.82%34.13M82.82%34.13M106.91%32.61M138.30%30.8M-11.65%18.67M-11.65%18.67M-16.33%15.76M-37.92%11.42M-32.69%12.93M
Non current assets
-Long term equity investment 2.05%36.59M86.00%36.26M86.00%36.26M85.75%36.25M53,199.02%35.86M-5.31%19.5M-5.31%19.5M962.04%19.52M963.90%19.04M-99.38%67.27K
Financial assets --101.95K--104.36K--104.36K--119.21K------0--0------------
Non current note receivables ------0--0--0--0--125.3K--125.3K------------
Regulatory assets 70.45%21.85M78.46%19.69M78.46%19.69M155.11%17.19M1,067.92%12.82M1,019.59%11.03M1,019.59%11.03M137.91%6.74M-64.35%1.35M-82.04%1.1M
Total assets --47.51K--22.74K--22.74K--47.66K------0--0------------
Liabilities
Current liabilities
Current debt and capital lease obligation 43.05%28.3K-98.94%21.93K-98.94%21.93K-98.94%21.2K-99.90%19.78K13,689.51%2.06M13,689.51%2.06M-78.62%2.01M-79.15%1.95M--20.62M
-Current debt ----------------------2.05M--2.05M-78.79%1.99M-79.31%1.93M--20.6M
-Current capital lease obligation 43.05%28.3K14.81%21.93K14.81%21.93K15.04%21.2K29.21%19.78K27.56%19.1K27.56%19.1K25.55%18.43K23.50%17.77K--15.31K
-accounts payable 39.72%372.32K22.45%492.1K22.45%492.1K87.23%363.01K140.55%266.47K148.31%401.89K148.31%401.89K24.32%193.89K-23.48%95.67K-25.60%110.78K
-Total tax payable 2.24%36.75M85.30%36.36M85.30%36.36M86.29%36.35M53,329.84%35.94M-4.68%19.62M-4.68%19.62M962.04%19.52M963.90%19.04M-99.38%67.27K
Current accrued expenses ----------------------------529.85%50.39K533.49%50.68K45.23%22.53K
Current liabilities 24.15%476.37K-79.74%526.35K-79.74%526.35K-81.23%433.26K-98.15%383.71K1,192.04%2.6M1,192.04%2.6M-75.82%2.31M-77.54%2.13M12,540.16%20.78M
Non current liabilities
Long term debt and capital lease obligation 75.92%19.77M72.54%17.74M72.54%17.74M162.23%15.43M3,196.83%11.24M3,649.42%10.28M3,649.42%10.28M177.49%5.88M-86.48%422.21K-93.84%340.97K
-Long term debt -59.60%19.19K-41.68%30.68K-41.68%30.68K-36.78%36.43K-29.41%47.49K-26.67%52.61K-26.67%52.61K-24.27%57.63K-22.16%62.55K--67.27K
Non current accrued expenses -32.45%40.55K-30.02%45.42K-30.02%45.42K-27.92%50.29K-24.50%60.03K-23.09%64.9K-23.09%64.9K-21.82%69.77K-20.69%74.64K--79.51K
Long term provisions 2.14%36.57M86.34%36.23M86.34%36.23M86.11%36.21M--35.81M-5.23%19.44M-5.23%19.44M1,004.65%19.46M1,010.25%18.98M----
Preferred securities outside stock equity -30.97%10.55K-74.87%12.32K-74.87%12.32K-71.71%10.38K-47.70%15.29K--49.01K--49.01K--36.69K--33.68K--29.24K
Total non current liabilities 2.47%37.23M66.01%36.89M66.01%36.89M68.57%36.79M74.24%36.33M6.89%22.22M6.89%22.22M91.75%21.82M88.09%21.16M88.02%20.85M
Shareholders'equity
Share capital 0.27%30.36M0.27%30.36M0.27%30.36M0.00%30.28M30.76%30.28M30.76%30.28M30.76%30.28M30.76%30.28M30.76%30.28M0.00%23.16M
-common stock 0.27%30.36M0.27%30.36M0.27%30.36M0.00%30.28M30.76%30.28M30.76%30.28M30.76%30.28M30.76%30.28M30.76%30.28M0.00%23.16M
Gains losses not affecting retained earnings 14.92%2.78M14.13%2.56M14.13%2.56M17.87%2.78M40.45%2.42M29.47%2.24M29.47%2.24M42.29%2.36M34.66%2.03M34.31%1.72M
Noncontrolling interests 0.00%10.00%10.00%10.00%1-100.00%10.00%10.00%10.00%1594,140,100.00%5.94M571,435,600.00%5.71M
Total equity -3.94%54.75M26.68%53.98M26.68%53.98M27.48%55.26M65.87%57M21.07%42.61M21.07%42.61M65.37%43.35M57.26%42M25.32%34.36M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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