OR Royalties Inc (OR.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,445 | 63,672 | 81,259 | 127,945 | 106,182 |
| Marketable Securities | 19,523 | 12,313 | 9,825 | 7,342 | N/A |
| Receivables | 13,779 | 9,762 | 5,146 | 9,046 | 13,780 |
| Inventories | N/A | N/A | N/A | 0 | 4,473 |
| Other current assets | 974 | 53,873 | 759 | 745 | 112,368 |
| TOTAL | $127,720 | $139,621 | $96,989 | $145,078 | $236,803 |
| Non-Current Assets | |||||
| PPE Net | 70,184 | 70,699 | 69,485 | 69,750 | 79,307 |
| Investments And Advances | 201,300 | 210,527 | 318,133 | 304,335 | 320,119 |
| Intangibles | 84,004 | 84,707 | 83,286 | 81,646 | 86,071 |
| Other Non-Current Assets | 988,582 | 1,050,631 | 1,050,452 | 1,039,863 | 1,167,522 |
| TOTAL | $1,344,069 | $1,416,565 | $1,521,357 | $1,495,595 | $1,653,018 |
| Total Assets | $1,471,790 | $1,556,185 | $1,618,346 | $1,640,673 | $1,889,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,739 | 10,869 | 6,945 | 159 | 9,558 |
| Accrued Expenses | N/A | N/A | N/A | 792 | N/A |
| Other current liabilities | N/A | 54,413 | N/A | N/A | N/A |
| TOTAL | $13,772 | $71,318 | $16,606 | $16,890 | $18,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 262,606 | 248,362 | 242,926 | 259,002 | 324,827 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 896 |
| TOTAL | $320,167 | $315,708 | $308,005 | $323,081 | $425,212 |
| Total Liabilities | $333,939 | $387,026 | $324,611 | $339,971 | $443,860 |
| Shareholders' Equity | |||||
| Common Shares | 1,135,351 | 1,129,540 | 1,205,389 | 1,181,444 | 1,256,112 |
| Retained earnings | -65,269 | -25,350 | 20,380 | 50,808 | 144,375 |
| Other shareholders' equity | 42,054 | 37,409 | 42,513 | 52,863 | 32,098 |
| TOTAL | $1,137,851 | $1,169,159 | $1,293,736 | $1,300,702 | $1,445,961 |
| Total Liabilities And Equity | $1,471,790 | $1,556,185 | $1,618,346 | $1,640,673 | $1,889,821 |