RE Royalties Ltd (RE) - Total Assets
Based on the latest financial reports, RE Royalties Ltd (RE) holds total assets worth CA$49.53 Million CAD (≈ $35.83 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check RE Royalties Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RE Royalties Ltd - Total Assets Trend (2016–2024)
This chart illustrates how RE Royalties Ltd's total assets have evolved over time, based on quarterly financial data. Explore RE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
RE Royalties Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
RE Royalties Ltd's total assets of CA$49.53 Million consist of 56.3% current assets and 43.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 30.8% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$3.54 Million | 6.6% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how RE Royalties Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of RE Royalties Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RE Royalties Ltd's current assets represent 56.3% of total assets in 2024, a decrease from 1562.2% in 2016.
- Cash Position: Cash and equivalents constituted 30.8% of total assets in 2024, down from 100.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 6.6% of total assets.
RE Royalties Ltd Competitors by Total Assets
Key competitors of RE Royalties Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
USA | $266.50 Billion |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
China | CN¥393.05 Billion |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥228.97 Billion |
|
Brookfield Renewable Corp
NYSE:BEPC
|
USA | $46.27 Billion |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
China | CN¥26.01 Billion |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011
|
China | CN¥4.38 Billion |
|
Energiekontor AG
F:EKT
|
Germany | €896.41 Million |
|
Orrön Energy AB (publ)
ST:ORRON
|
Sweden | Skr523.82 Million |
RE Royalties Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.13 | 90.81 | 218.09 |
| Quick Ratio | 3.13 | 90.81 | 218.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$23.18 Million | CA$38.64 Million | CA$19.22 Million |
RE Royalties Ltd - Advanced Valuation Insights
This section examines the relationship between RE Royalties Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.47 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | CA$53.81 Million |
| Market Capitalization | $11.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values RE Royalties Ltd's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: RE Royalties Ltd's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for RE Royalties Ltd (2016–2024)
The table below shows the annual total assets of RE Royalties Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$53.81 Million ≈ $38.93 Million |
-0.31% |
| 2023-12-31 | CA$53.98 Million ≈ $39.05 Million |
+26.68% |
| 2022-12-31 | CA$42.61 Million ≈ $30.82 Million |
+21.07% |
| 2021-12-31 | CA$35.19 Million ≈ $25.46 Million |
+27.47% |
| 2020-12-31 | CA$27.61 Million ≈ $19.97 Million |
+52.20% |
| 2019-12-31 | CA$18.14 Million ≈ $13.12 Million |
-8.73% |
| 2018-12-31 | CA$19.88 Million ≈ $14.38 Million |
+176.52% |
| 2017-12-31 | CA$7.19 Million ≈ $5.20 Million |
+7503.70% |
| 2016-12-31 | CA$94.53K ≈ $68.38K |
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About RE Royalties Ltd
RE Royalties Ltd. engages in the acquisition of revenue-based royalties from renewable energy and clean technology companies by providing a non-dilutive royalty financing solution to privately held and publicly traded companies. As of December 31, 2024, it owned a portfolio of 106 royalties on solar, wind, hydro, battery storage, energy efficiency, and renewable natural gas projects in Canada, Me… Read more