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. Also explore net asset growth rate of RE Royalties Ltd to track the company's year-over-year net asset growth rate.
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 how much free cash does RE Royalties Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
Malaysia | RM1.59 Million |
|
Movano Inc
NASDAQ:MOVE
|
USA | $7.26 Million |
|
Ark Mines Ltd
AU:AHK
|
Australia | AU$774.19K |
|
Paos Holdings Bhd
KLSE:5022
|
Malaysia | RM6.68 Million |
|
Insimbi Refractory Alloy Supply
JSE:ISB
|
South Africa | ZAC817.19 Million |
|
Elementis PLC
LSE:ELM
|
UK | GBX470.87 Million |
|
Eurobattery Minerals AB
F:EBM
|
Germany | €40.81 Million |
|
Sheffield Resources Ltd
AU:SFX
|
Australia | AU$226.00K |
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 market cap and net worth.
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