RE Royalties (TSXV:RE) Total Liabilities : C$36.89 Mil (As of Dec. 2023)

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What is RE Royalties Total Liabilities?

RE Royalties's Total Liabilities for the quarter that ended in Dec. 2023 was C$36.89 Mil.

RE Royalties's quarterly Total Liabilities increased from Mar. 2023 (C$36.33 Mil) to Sep. 2023 (C$36.79 Mil) and increased from Sep. 2023 (C$36.79 Mil) to Dec. 2023 (C$36.89 Mil).

RE Royalties's annual Total Liabilities increased from Dec. 2021 (C$20.79 Mil) to Dec. 2022 (C$22.22 Mil) and increased from Dec. 2022 (C$22.22 Mil) to Dec. 2023 (C$36.89 Mil).

RE Royalties Total Liabilities Historical Data

The historical data trend for RE Royalties's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RE Royalties Total Liabilities Chart

RE Royalties Annual Data

Trend

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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0.55

10.60

20.79

22.22

36.89

RE Royalties Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															21.82	22.22	36.33	36.79	36.89

RE Royalties Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

RE Royalties's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.526	+	(36.261	+	-7.8964612626464E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.104	+	0)
	=	36.89

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	53.978	-	17.087
	=	36.89

RE Royalties's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.526	+	(36.261	+	-7.8964612626464E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.104	+	0)
	=	36.89

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	53.978	-	17.087
	=	36.89

RE Royalties Total Liabilities Related Terms

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RE Royalties (TSXV:RE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » RE Royalties Ltd (TSXV:RE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RROYF:USA

Address

1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1

Website

https://www.reroyalties.com

RE Royalties Ltd is engaged in the acquisition of revenue-based royalties from renewable energy generation facilities and other clean energy technologies by providing a non-dilutive royalty financing solution to privately held and publicly traded renewable energy generation and development companies and clean energy technology companies. Its solutions provide a non-dilutive, flexible, and low-cost financing alternative that allows its clients to free up capital in order to grow their businesses.

Executives

Bernard Tan

Director, Senior Officer

RE Royalties (TSXV:RE) Headlines

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