OR Royalties Inc (OR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,131 | 59,096 | 51,049 | 66,717 | 90,742 |
| Marketable Securities | N/A | 0 | 6,181 | N/A | 0 |
| Receivables | 3,227 | 3,106 | 4,735 | 8,621 | 11,522 |
| Inventories | N/A | 0 | 10 | 0 | 14,585 |
| TOTAL | $147,684 | $63,814 | $63,354 | $77,213 | $119,940 |
| Non-Current Assets | |||||
| PPE Net | 1,145,106 | 1,117,938 | 5,364 | 5,119 | 501,396 |
| Investments And Advances | 189,260 | 117,305 | 157,301 | 289,763 | 230,870 |
| Intangibles | 81,134 | 77,284 | 83,826 | 81,936 | 87,217 |
| Other Non-Current Assets | 3,295 | 1,293 | 1,172,129 | 1,016,865 | 919,859 |
| TOTAL | $1,418,795 | $1,313,820 | $1,418,621 | $1,393,683 | $1,739,342 |
| Total Assets | $1,566,479 | $1,377,634 | $1,481,974 | $1,470,897 | $1,859,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 231,283 |
| Accounts payable and accrued liabilities | 3,037 | 1,378 | 2,367 | 477 | 7,590 |
| Accrued Expenses | 902 | 887 | 788 | 1,660 | 5,336 |
| TOTAL | $32,632 | $14,616 | $15,417 | $13,165 | $271,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 93,900 | 144,640 | 109,011 | 90,621 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -74,121 |
| TOTAL | $101,806 | $174,065 | $222,401 | $177,736 | $191,593 |
| Total Liabilities | $134,438 | $188,681 | $237,818 | $190,900 | $463,178 |
| Shareholders' Equity | |||||
| Common Shares | 1,688,122 | 1,675,940 | 1,581,254 | 1,529,671 | 1,398,950 |
| Retained earnings | -270,174 | -408,713 | -418,134 | -341,578 | -221,990 |
| Other shareholders' equity | -51,780 | -141,841 | 21,150 | 34,951 | 71,711 |
| TOTAL | $1,432,041 | $1,188,953 | $1,244,156 | $1,279,996 | $1,282,023 |
| Total Liabilities And Equity | $1,566,479 | $1,377,634 | $1,481,974 | $1,470,897 | $1,745,201 |