RE Royalties Ltd (RE) - 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.
RE Royalties Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how RE Royalties Ltd's total liabilities have evolved over time, based on quarterly financial data. See RE Royalties Ltd (RE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Barramundi Group Ltd
OL:BARRA
|
Norway | Nkr24.80 Million |
|
Kainos Group PLC
LSE:KNOS
|
UK | GBX164.47 Million |
|
Mahube Infrastructure Ltd
JSE:MHB
|
South Africa | ZAC1.13 Million |
|
Western Resources Corp
TO:WRX
|
Canada | CA$127.51 Million |
|
Pacific Horizon Investment Trust
LSE:PHI
|
UK | GBX43.04 Million |
|
Complii Fintech Solutions Ltd
AU:CF1
|
Australia | AU$2.49 Million |
|
Edinburgh Worldwide Investment Trust plc
LSE:EWI
|
UK | GBX57.63 Million |
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 full company profile including market capitalisation, see RE Royalties Ltd (RE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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