RE Royalties (TSXV:RE) Short-Term Debt : C$0.00 Mil (As of Sep. 2023)

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What is RE Royalties Short-Term Debt?

RE Royalties's Short-Term Debt for the quarter that ended in Sep. 2023 was C$0.00 Mil.

RE Royalties's quarterly Short-Term Debt declined from Dec. 2022 (C$2.05 Mil) to Mar. 2023 (C$0.00 Mil) but then stayed the same from Mar. 2023 (C$0.00 Mil) to Sep. 2023 (C$0.00 Mil).

RE Royalties's annual Short-Term Debt stayed the same from Dec. 2020 (C$0.00 Mil) to Dec. 2021 (C$0.00 Mil) but then increased from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$2.05 Mil).

RE Royalties Short-Term Debt Historical Data

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

RE Royalties Annual Data

Trend

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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0.49

2.05

RE Royalties Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															1.93	1.99	2.05	-	-

RE Royalties Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

RE Royalties Short-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 » Short-Term Debt

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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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