CA Stock MarketDetailed Quotes
RE RE Royalties Ltd
- 0.475
- 0.0000.00%
15min DelayTrading Oct 18 09:37 ET
20.55MMarket Cap-4750P/E (TTM)
0.475High0.470Low2.04KVolume0.470Open0.475Pre Close964.00Turnover0.70552wk High0.01%Turnover Ratio43.26MShares0.39252wk Low-0.1EPS TTM15.59MFloat Cap1.471Historical HighLossP/E (Static)32.83MShs Float0.384Historical Low-0.07EPS LYR1.05%Amplitude0.04Dividend TTM1.44P/B1Lot Size8.42%Div YieldTTM
RE Royalties Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --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 | 95.92%10.02M |
| -Cash and cash equivalents | --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 | 95.92%10.02M |
| -Accrued interest receivable | --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 | 90.16%579.96K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --558.22K | ---- |
| Total current assets | --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 | -37.92%11.42M |
| Non current assets | ||||||||||
| -Long term equity investment | --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 | 963.90%19.04M |
| Financial assets | --96.28K | --101.95K | --104.36K | --104.36K | --119.21K | ---- | --0 | --0 | ---- | ---- |
| Non current note receivables | ---- | ---- | --0 | --0 | --0 | --0 | --125.3K | --125.3K | ---- | ---- |
| Regulatory assets | --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 | -64.35%1.35M |
| Total assets | --48.01K | --47.51K | --22.74K | --22.74K | --47.66K | ---- | --0 | --0 | ---- | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --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 | -79.15%1.95M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --2.05M | --2.05M | -78.79%1.99M | -79.31%1.93M |
| -Current capital lease obligation | --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 | 23.50%17.77K |
| -accounts payable | --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 | -23.48%95.67K |
| -Total tax payable | --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 | 963.90%19.04M |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 529.85%50.39K | 533.49%50.68K |
| Current liabilities | --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 | -77.54%2.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --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 | -86.48%422.21K |
| -Long term debt | --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 | -22.16%62.55K |
| Non current accrued expenses | --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 | -20.69%74.64K |
| Long term provisions | --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 | 1,010.25%18.98M |
| Preferred securities outside stock equity | --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 | --33.68K |
| Total non current liabilities | --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 | 88.09%21.16M |
| Shareholders'equity | ||||||||||
| Share capital | --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 | 30.76%30.28M |
| -common stock | --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 | 30.76%30.28M |
| Gains losses not affecting retained earnings | --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 | 34.66%2.03M |
| Noncontrolling interests | --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 | 594,140,100.00%5.94M |
| Total equity | --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 | 57.26%42M |
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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