CA Stock MarketDetailed Quotes

RE RE Royalties Ltd

Watchlist
  • 0.465
  • -0.005-1.06%
15min DelayMarket Closed Dec 27 16:00 ET
20.12MMarket Cap-11.63P/E (TTM)

RE Royalties Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
21.11%18.44M
--13.21M
-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
-Cash and cash equivalents
21.11%18.44M
--13.21M
-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
Receivables
19.58%20.56M
--21.75M
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
-Loans receivable
20.61%18.61M
--19.85M
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
-Accrued interest receivable
-0.06%1.44M
--1.44M
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
-Taxes receivable
-65.67%16.36K
--48.01K
--47.51K
--22.74K
--22.74K
--47.66K
----
--0
--0
----
-Other receivables
77.80%499.22K
--414.02K
278.52%592.39K
189.74%493.24K
189.74%493.24K
1.49%280.77K
-11.45%156.5K
-58.08%170.24K
-58.08%170.24K
-32.15%276.64K
Prepaid assets
-63.04%71.35K
--105.09K
91.64%235.92K
----
----
61.65%193.06K
10.11%123.11K
33.83%55.71K
33.83%55.71K
32.73%119.44K
Holding assets for sale
----
----
----
----
----
----
----
----
----
--558.22K
Total current assets
19.80%39.07M
--35.06M
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
Non current assets
Net PPE
-38.73%30.81K
--35.68K
-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
-Gross PPE
-38.73%30.81K
--35.68K
-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
-28.34%69.77K
Investments and advances
0.00%1
--1
0.00%1
0.00%1
0.00%1
0.00%1
-100.00%1
0.00%1
0.00%1
0.00%1
-Long term equity investment
0.00%1
--1
0.00%1
0.00%1
0.00%1
0.00%1
-100.00%1
0.00%1
0.00%1
0.00%1
Financial assets
-28.71%84.98K
--96.28K
--101.95K
--104.36K
--104.36K
--119.21K
----
--0
--0
----
Non current note receivables
-19.19%18.13M
--19.14M
-31.43%17.87M
-17.03%19.66M
-17.03%19.66M
-18.11%22.43M
67.28%26.06M
70.55%23.69M
70.55%23.69M
280.45%27.39M
Non current deferred assets
36.81%59.36K
--47.64K
-48.71%38.34K
-75.47%46.54K
-75.47%46.54K
-64.43%43.39K
18.05%74.76K
104.73%189.74K
104.73%189.74K
46.28%122K
Total non current assets
-19.18%18.3M
--19.32M
-31.09%18.05M
-17.09%19.85M
-17.09%19.85M
-17.90%22.65M
22.20%26.2M
70.21%23.94M
70.21%23.94M
274.14%27.59M
Total assets
3.83%57.37M
--54.39M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
29.62%27.48K
--27.94K
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
-Current debt
----
----
----
----
----
----
----
--2.05M
--2.05M
-78.79%1.99M
-Current capital lease obligation
29.62%27.48K
--27.94K
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
Payables
-2.13%393.14K
--672.75K
25.49%437.51K
1.70%492.1K
1.70%492.1K
86.06%401.68K
214.73%348.64K
198.98%483.89K
198.98%483.89K
38.43%215.89K
-accounts payable
4.13%378.01K
--605.14K
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
-Total tax payable
-60.87%15.13K
--67.6K
-20.67%65.19K
--0
--0
75.76%38.67K
--82.17K
--82K
--82K
--22K
Current accrued expenses
----
----
----
----
----
----
----
----
----
529.85%50.39K
Pension and other retirement benefit plans
-7.32%9.62K
--10.19K
-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
Current liabilities
-0.70%430.24K
--710.87K
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
Non current liabilities
Long term debt and capital lease obligation
12.82%40.9M
--36.85M
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
-Long term debt
12.91%40.89M
--36.84M
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
-Long term capital lease obligation
-75.42%8.95K
--14.12K
-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
Non current deferred liabilities
182.60%296.73K
--246.73K
78.11%156.73K
-19.59%103.73K
-19.59%103.73K
--105K
--88K
--129K
--129K
----
Total non current liabilities
13.31%41.2M
--37.1M
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
Total liabilities
13.15%41.63M
--37.81M
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
Shareholders'equity
Share capital
0.27%30.36M
--30.36M
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
-common stock
0.27%30.36M
--30.36M
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
Retained earnings
-24.40%-19.93M
---19.05M
-35.82%-17.66M
-38.06%-17.59M
-38.06%-17.59M
-39.25%-16.02M
-14.40%-13.01M
-21.50%-12.74M
-21.50%-12.74M
-15.22%-11.51M
Gains losses not affecting retained earnings
3.43%2.87M
--2.94M
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
Total stockholders'equity
-21.90%13.31M
--14.25M
-21.40%15.48M
-22.49%15.33M
-22.49%15.33M
-19.38%17.04M
45.75%19.7M
37.34%19.78M
37.34%19.78M
42.51%21.13M
Noncontrolling interests
70.54%2.44M
--2.33M
109.86%2.05M
190.44%1.75M
190.44%1.75M
267.51%1.43M
--974.76K
--603.25K
--603.25K
--389.61K
Total equity
-14.74%15.75M
--16.58M
-15.21%17.53M
-16.19%17.09M
-16.19%17.09M
-14.18%18.47M
52.96%20.67M
41.52%20.39M
41.52%20.39M
45.13%21.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 21.11%18.44M--13.21M-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%8.34M
-Cash and cash equivalents 21.11%18.44M--13.21M-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%8.34M
Receivables 19.58%20.56M--21.75M70.45%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
-Loans receivable 20.61%18.61M--19.85M75.92%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
-Accrued interest receivable -0.06%1.44M--1.44M1.05%1.44M146.91%1.43M146.91%1.43M147.92%1.44M145.22%1.42M90.16%579.96K90.16%579.96K90.16%579.96K
-Taxes receivable -65.67%16.36K--48.01K--47.51K--22.74K--22.74K--47.66K------0--0----
-Other receivables 77.80%499.22K--414.02K278.52%592.39K189.74%493.24K189.74%493.24K1.49%280.77K-11.45%156.5K-58.08%170.24K-58.08%170.24K-32.15%276.64K
Prepaid assets -63.04%71.35K--105.09K91.64%235.92K--------61.65%193.06K10.11%123.11K33.83%55.71K33.83%55.71K32.73%119.44K
Holding assets for sale --------------------------------------558.22K
Total current assets 19.80%39.07M--35.06M19.15%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
Non current assets
Net PPE -38.73%30.81K--35.68K-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
-Gross PPE -38.73%30.81K--35.68K-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-28.34%69.77K
Investments and advances 0.00%1--10.00%10.00%10.00%10.00%1-100.00%10.00%10.00%10.00%1
-Long term equity investment 0.00%1--10.00%10.00%10.00%10.00%1-100.00%10.00%10.00%10.00%1
Financial assets -28.71%84.98K--96.28K--101.95K--104.36K--104.36K--119.21K------0--0----
Non current note receivables -19.19%18.13M--19.14M-31.43%17.87M-17.03%19.66M-17.03%19.66M-18.11%22.43M67.28%26.06M70.55%23.69M70.55%23.69M280.45%27.39M
Non current deferred assets 36.81%59.36K--47.64K-48.71%38.34K-75.47%46.54K-75.47%46.54K-64.43%43.39K18.05%74.76K104.73%189.74K104.73%189.74K46.28%122K
Total non current assets -19.18%18.3M--19.32M-31.09%18.05M-17.09%19.85M-17.09%19.85M-17.90%22.65M22.20%26.2M70.21%23.94M70.21%23.94M274.14%27.59M
Total assets 3.83%57.37M--54.39M-3.94%54.75M26.68%53.98M26.68%53.98M27.48%55.26M65.87%57M21.07%42.61M21.07%42.61M65.37%43.35M
Liabilities
Current liabilities
Current debt and capital lease obligation 29.62%27.48K--27.94K43.05%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
-Current debt ------------------------------2.05M--2.05M-78.79%1.99M
-Current capital lease obligation 29.62%27.48K--27.94K43.05%28.3K14.81%21.93K14.81%21.93K15.04%21.2K29.21%19.78K27.56%19.1K27.56%19.1K25.55%18.43K
Payables -2.13%393.14K--672.75K25.49%437.51K1.70%492.1K1.70%492.1K86.06%401.68K214.73%348.64K198.98%483.89K198.98%483.89K38.43%215.89K
-accounts payable 4.13%378.01K--605.14K39.72%372.32K22.45%492.1K22.45%492.1K87.23%363.01K140.55%266.47K148.31%401.89K148.31%401.89K24.32%193.89K
-Total tax payable -60.87%15.13K--67.6K-20.67%65.19K--0--075.76%38.67K--82.17K--82K--82K--22K
Current accrued expenses ------------------------------------529.85%50.39K
Pension and other retirement benefit plans -7.32%9.62K--10.19K-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
Current liabilities -0.70%430.24K--710.87K24.15%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
Non current liabilities
Long term debt and capital lease obligation 12.82%40.9M--36.85M2.05%36.59M86.00%36.26M86.00%36.26M85.75%36.25M53,199.02%35.86M-5.31%19.5M-5.31%19.5M962.04%19.52M
-Long term debt 12.91%40.89M--36.84M2.14%36.57M86.34%36.23M86.34%36.23M86.11%36.21M--35.81M-5.23%19.44M-5.23%19.44M1,004.65%19.46M
-Long term capital lease obligation -75.42%8.95K--14.12K-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
Non current deferred liabilities 182.60%296.73K--246.73K78.11%156.73K-19.59%103.73K-19.59%103.73K--105K--88K--129K--129K----
Total non current liabilities 13.31%41.2M--37.1M2.24%36.75M85.30%36.36M85.30%36.36M86.29%36.35M53,329.84%35.94M-4.68%19.62M-4.68%19.62M962.04%19.52M
Total liabilities 13.15%41.63M--37.81M2.47%37.23M66.01%36.89M66.01%36.89M68.57%36.79M74.24%36.33M6.89%22.22M6.89%22.22M91.75%21.82M
Shareholders'equity
Share capital 0.27%30.36M--30.36M0.27%30.36M0.27%30.36M0.27%30.36M0.00%30.28M30.76%30.28M30.76%30.28M30.76%30.28M30.76%30.28M
-common stock 0.27%30.36M--30.36M0.27%30.36M0.27%30.36M0.27%30.36M0.00%30.28M30.76%30.28M30.76%30.28M30.76%30.28M30.76%30.28M
Retained earnings -24.40%-19.93M---19.05M-35.82%-17.66M-38.06%-17.59M-38.06%-17.59M-39.25%-16.02M-14.40%-13.01M-21.50%-12.74M-21.50%-12.74M-15.22%-11.51M
Gains losses not affecting retained earnings 3.43%2.87M--2.94M14.92%2.78M14.13%2.56M14.13%2.56M17.87%2.78M40.45%2.42M29.47%2.24M29.47%2.24M42.29%2.36M
Total stockholders'equity -21.90%13.31M--14.25M-21.40%15.48M-22.49%15.33M-22.49%15.33M-19.38%17.04M45.75%19.7M37.34%19.78M37.34%19.78M42.51%21.13M
Noncontrolling interests 70.54%2.44M--2.33M109.86%2.05M190.44%1.75M190.44%1.75M267.51%1.43M--974.76K--603.25K--603.25K--389.61K
Total equity -14.74%15.75M--16.58M-15.21%17.53M-16.19%17.09M-16.19%17.09M-14.18%18.47M52.96%20.67M41.52%20.39M41.52%20.39M45.13%21.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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.

Heat List
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Price
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