OR Royalties Inc (OR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,004 | 90,742 | 119,123 | 205,627 | 254,007 |
| Marketable Securities | 2,371 | 0 | 0 | 2,749 | 2,739 |
| Receivables | 13,062 | 11,522 | 12,574 | 14,004 | 12,703 |
| Inventories | 20,067 | 14,585 | 15,031 | 20,839 | 14,566 |
| Other current assets | 171,138 | 0 | 2,045 | 2,815 | 3,983 |
| TOTAL | $566,642 | $119,940 | $148,772 | $246,033 | $287,998 |
| Non-Current Assets | |||||
| PPE Net | 519,520 | 501,396 | 499,294 | 483,769 | 449,303 |
| Investments And Advances | 208,567 | 230,870 | 228,548 | 209,594 | 212,698 |
| Intangibles | 89,073 | 87,217 | 87,183 | 89,686 | 88,097 |
| Other Non-Current Assets | 933,225 | 919,859 | 910,189 | 915,162 | 891,619 |
| TOTAL | $1,750,384 | $1,739,342 | $1,725,214 | $1,698,211 | $1,641,718 |
| Total Assets | $2,317,027 | $1,859,282 | $1,873,986 | $1,944,244 | $1,929,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,721 | 231,283 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 35,192 | 7,590 | 36,612 | 31,392 | 33,059 |
| Accrued Expenses | N/A | 5,336 | N/A | N/A | N/A |
| Other current liabilities | 166,589 | N/A | N/A | N/A | N/A |
| TOTAL | $454,127 | $271,585 | $56,303 | $55,442 | $49,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,177 | 90,621 | 317,755 | 324,175 | 317,887 |
| Other Non-Current Liabilities | -106,798 | -74,121 | -101,468 | -113,819 | -118,336 |
| TOTAL | $191,705 | $191,593 | $397,410 | $403,049 | $394,102 |
| Total Liabilities | $645,832 | $463,178 | $453,713 | $458,491 | $443,743 |
| Shareholders' Equity | |||||
| Common Shares | 1,668,424 | 1,398,950 | 1,395,157 | 1,449,796 | 1,413,072 |
| Retained earnings | -224,961 | -221,990 | -204,336 | -199,431 | -178,170 |
| Other shareholders' equity | 32,815 | 71,711 | 72,725 | 66,351 | 72,046 |
| TOTAL | $1,526,377 | $1,282,023 | $1,295,722 | $1,348,782 | $1,342,905 |
| Total Liabilities And Equity | $2,172,210 | $1,745,201 | $1,749,435 | $1,807,273 | $1,786,647 |