RE Royalties (TSXV:RE) Long-Term Debt : C$36.21 Mil (As of Sep. 2023)

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What is RE Royalties Long-Term Debt?

RE Royalties's Long-Term Debt for the quarter that ended in Sep. 2023 was C$36.21 Mil.

RE Royalties's quarterly Long-Term Debt increased from Dec. 2022 (C$19.44 Mil) to Mar. 2023 (C$35.81 Mil) and increased from Mar. 2023 (C$35.81 Mil) to Sep. 2023 (C$36.21 Mil).

RE Royalties's annual Long-Term Debt increased from Dec. 2020 (C$10.51 Mil) to Dec. 2021 (C$20.52 Mil) but then declined from Dec. 2021 (C$20.52 Mil) to Dec. 2022 (C$19.44 Mil).

RE Royalties Long-Term Debt Historical Data

The historical data trend for RE Royalties's Long-Term Debt 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 Long-Term Debt Chart

RE Royalties Annual Data

Trend

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

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10.51

20.52

19.44

RE Royalties Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															18.98	19.46	19.44	35.81	36.21

RE Royalties (TSXV:RE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

RE Royalties Long-Term Debt 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 » Long-Term Debt

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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.

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