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)
| 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 186,287 | 150,898 | 151,587 |
| Marketable Securities | 144 | N/A | N/A |
| Receivables | 4,500 | 369 | 18,075 |
| Inventories | N/A | 0 | 74,426 |
| Other current assets | 200 | 182 | 526 |
| TOTAL | $191,297 | $151,653 | $272,382 |
| Non-Current Assets | |||
| PPE Net | 69,940 | 817 | 1,757,123 |
| Investments And Advances | 107,730 | 68,694 | 11,791 |
| Intangibles | 404,012 | 1,371 | 0 |
| Other Non-Current Assets | 6,326 | 10,022 | 45,540 |
| TOTAL | $588,007 | $80,903 | $1,814,455 |
| Total Assets | $779,304 | $232,556 | $2,086,837 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 67,427 |
| Accounts payable and accrued liabilities | 668 | 621 | 31,589 |
| Accrued Expenses | 470 | 914 | 26,806 |
| TOTAL | $11,902 | $4,232 | $148,083 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 230,244 |
| Other Non-Current Liabilities | 5,414 | 333 | 17,374 |
| TOTAL | $92,008 | $1,573 | $312,987 |
| Total Liabilities | $103,909 | $5,805 | $461,070 |
| Shareholders' Equity | |||
| Common Shares | 536,868 | 60,055 | 1,935,451 |
| Retained earnings | 146,863 | 161,329 | -407,566 |
| Other shareholders' equity | -16,669 | 4,780 | 26,857 |
| TOTAL | $674,387 | $226,751 | $1,625,767 |
| Total Liabilities And Equity | $778,296 | $232,556 | $2,086,837 |