RE Royalties Ltd. (RE.V)

CAD 0.46

(0.0%)

Net Debt Summary of RE Royalties Ltd.

RE Royalties Ltd.'s latest annual net debt in 2023 was 21.84 Million CAD , up 56.25% from previous year.
RE Royalties Ltd.'s latest quarterly net debt in 2024 Q2 was 23.66 Million CAD , up 7.55% from previous quarter.
RE Royalties Ltd. reported annual net debt of 13.97 Million CAD in 2022, up 2688.99% from previous year.
RE Royalties Ltd. reported annual net debt of 501.25 Thousand CAD in 2021, down -93.65% from previous year.
RE Royalties Ltd. reported quarterly net debt of 22 Million CAD for 2024 Q1, up 0.75% from previous quarter.
RE Royalties Ltd. reported quarterly net debt of 18.19 Million CAD for 2023 Q2, up 1.0% from previous quarter.

Annual Net Debt Chart of RE Royalties Ltd. (2023 - 2016)

Historical Annual Net Debt of RE Royalties Ltd. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	21.84 Million CAD	56.25%
2022	13.97 Million CAD	2688.99%
2021	501.25 Thousand CAD	-93.65%
2020	7.89 Million CAD	321.67%
2019	-3.56 Million CAD	57.54%
2018	-8.38 Million CAD	-801.32%
2017	1.19 Million CAD	1364.75%
2016	-94.53 Thousand CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	23.66 Million CAD	7.55%
2024 Q1	22 Million CAD	0.75%
2023 Q2	18.19 Million CAD	1.0%
2023 Q1	18.01 Million CAD	28.86%
2023 FY	21.84 Million CAD	56.25%
2023 Q4	21.84 Million CAD	3.8%
2023 Q3	21.04 Million CAD	15.66%
2022 FY	13.97 Million CAD	2688.99%
2022 Q3	13.17 Million CAD	20.17%
2022 Q1	8.96 Million CAD	1689.25%
2022 Q4	13.97 Million CAD	6.11%
2022 Q2	10.96 Million CAD	22.24%
2021 FY	501.25 Thousand CAD	-93.65%
2021 Q2	6 Million CAD	-18.71%
2021 Q1	7.38 Million CAD	-6.4%
2021 Q4	501.25 Thousand CAD	-78.62%
2021 Q3	2.34 Million CAD	-60.95%
2020 Q3	493.6 Thousand CAD	-44.37%
2020 Q2	887.36 Thousand CAD	-16.43%
2020 FY	7.89 Million CAD	321.67%
2020 Q1	1.06 Million CAD	129.83%
2020 Q4	7.89 Million CAD	1498.8%
2019 Q2	-4.49 Million CAD	62.27%
2019 FY	-3.56 Million CAD	57.54%
2019 Q4	-3.56 Million CAD	12.8%
2019 Q3	-4.08 Million CAD	9.16%
2019 Q1	-11.91 Million CAD	0.0%
2018 Q1	-203.41 Thousand CAD	-237.09%
2018 FY	-8.38 Million CAD	-801.32%
2018 Q3	-155.93 Thousand CAD	19.39%
2018 Q2	-193.45 Thousand CAD	4.9%
2017 Q4	-60.34 Thousand CAD	0.0%
2017 FY	1.19 Million CAD	1364.75%
2016 FY	-94.53 Thousand CAD	0.0%

Peer Net Debt Comparison of RE Royalties Ltd.

Name	Net Debt	Net Debt Difference
Green Impact Partners Inc.	38.18 Million CAD	42.793%
Greenbriar Capital Corp.	8.18 Million CAD	-166.862%
Westbridge Renewable Energy Corp.	34.38 Million CAD	36.481%