RE Royalties Ltd Total Liabilities

Latest as of September 2025: CA$45.99 Million CAD ≈ $33.27 Million USD

RE Royalties Ltd total liabilities. Based on the latest financial reports, RE Royalties Ltd (RE) has total liabilities worth CA$45.99 Million CAD (≈ $33.27 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See RE Royalties Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of RE Royalties Ltd (2016–2024)

Total liabilities of RE Royalties Ltd from 2016 to 2024. This chart illustrates how RE Royalties Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of RE Royalties Ltd to see how much of total assets are deployed in long-term investments.

RE Royalties Ltd Competitors by Total Liabilities

The table below lists competitors of RE Royalties Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Eratex Djaja Tbk JK:ERTX	Indonesia	Rp46.23 Million
Bridgeline Digital Inc NASDAQ:BLIN	USA	$6.18 Million
Indonesian Tobacco Tbk PT JK:ITIC	Indonesia	Rp184.04 Billion
ESV Inc KQ:223310	Korea	₩44.53 Billion
SeaStar Medical Holding Corporation NASDAQ:ICU	USA	$4.35 Million
Magna Polonia SA WAR:06N	Poland	zł8.86 Million
Greenvale Energy Ltd AU:GRV	Australia	AU$281.21K

Liability Composition Analysis (2016–2024)

This chart breaks down RE Royalties Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see RE Royalties Ltd balance sheet assets.

Liquidity & Leverage Metrics

RE Royalties Ltd Total Liabilities Ratios Explained

RE Royalties Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.13	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	32.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.93	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RE Royalties Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RE Royalties Ltd (2016–2024)

The table below shows the annual total liabilities of RE Royalties Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$46.81 Million ≈ $33.86 Million	+26.89%
2023-12-31	CA$36.89 Million ≈ $26.69 Million	+66.01%
2022-12-31	CA$22.22 Million ≈ $16.08 Million	+6.89%
2021-12-31	CA$20.79 Million ≈ $15.04 Million	+96.07%
2020-12-31	CA$10.60 Million ≈ $7.67 Million	+1839.63%
2019-12-31	CA$546.65K ≈ $395.44K	-44.38%
2018-12-31	CA$982.87K ≈ $710.99K	-60.91%
2017-12-31	CA$2.51 Million ≈ $1.82 Million	+56982.18%
2016-12-31	CA$4.41K ≈ $3.19K	--

About RE Royalties Ltd

V:RE Canada Utilities - Renewable

Market Cap

$8.82 Million

CA$12.19 Million CAD

Market Cap Rank

#27264 Global

#1129 in Canada

Share Price

CA$0.28

Change (1 day)

+0.00%

52-Week Range

CA$0.22 - CA$0.43

All Time High

CA$1.29