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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,605 | 94,941 | 142,131 | 57,042 | 49,626 |
| Receivables | 32,957 | 5,633 | 3,227 | 3,448 | 3,012 |
| Other current assets | 2,300 | 2,951 | 0 | 49,563 | 49,340 |
| TOTAL | $110,862 | $103,525 | $147,684 | $110,053 | $101,978 |
| Non-Current Assets | |||||
| PPE Net | 1,479,303 | 1,203,240 | 1,145,106 | 1,140,218 | 1,156,275 |
| Investments And Advances | 179,038 | 209,800 | 189,260 | 178,559 | 94,846 |
| Intangibles | 78,254 | 79,778 | 81,134 | 79,878 | 81,512 |
| Other Non-Current Assets | 8,371 | 8,341 | 3,295 | 8,045 | 7,580 |
| TOTAL | $1,744,966 | $1,501,159 | $1,418,795 | $1,406,700 | $1,340,213 |
| Total Assets | $1,855,828 | $1,604,684 | $1,566,479 | $1,516,753 | $1,442,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,837 | 5,556 | 3,037 | 5,451 | 4,505 |
| Accrued Expenses | N/A | N/A | 902 | N/A | N/A |
| TOTAL | $48,596 | $25,215 | $32,632 | $25,169 | $21,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,000 | N/A | N/A | N/A | 35,655 |
| TOTAL | $323,324 | $106,303 | $101,806 | $95,395 | $130,267 |
| Total Liabilities | $371,920 | $131,518 | $134,438 | $120,564 | $151,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,304 | N/A | N/A | N/A | N/A |
| Common Shares | 1,694,146 | 1,694,084 | 1,688,122 | 1,696,038 | 1,695,357 |
| Retained earnings | -154,922 | -224,128 | -270,174 | -306,848 | -373,316 |
| Other shareholders' equity | -115,172 | -55,827 | -51,780 | -57,328 | -90,890 |
| TOTAL | $1,483,908 | $1,473,166 | $1,432,041 | $1,396,189 | $1,290,360 |
| Total Liabilities And Equity | $1,855,828 | $1,604,684 | $1,566,479 | $1,516,753 | $1,442,191 |