RE Royalties Ltd (RE) - Total Liabilities

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

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. Explore RE cash generation efficiency to assess how effectively this company generates cash.

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 shareholders equity of RE Royalties Ltd for net asset value and shareholders' equity analysis.

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
Diversified Energy Company PLC LSE:DEC	UK	GBX5.17 Billion
Cabnet Holdings Bhd KLSE:0191	Malaysia	RM82.19 Million
Wolfden Resources Corporation V:WLF	Canada	CA$827.13K
Mentiga Corporation Bhd KLSE:5223	Malaysia	RM120.95 Million
Aston Bay Holdings Ltd V:BAY	Canada	CA$167.15K
Canaf Investments Inc V:CAF	Canada	CA$2.46 Million
South Star Mining Corp V:STS	Canada	CA$15.13 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	--

About RE Royalties Ltd

V:RE Canada Utilities - Renewable

Market Cap

$10.98 Million

CA$15.18 Million CAD

Market Cap Rank

#26642 Global

#1120 in Canada

Share Price

CA$0.35

Change (1 day)

+0.00%

52-Week Range

CA$0.22 - CA$0.48

All Time High

CA$1.29