OR Royalties Inc (OR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,096 | 51,204 | 69,650 | 92,315 | 225,834 |
| Marketable Securities | N/A | 6,200 | N/A | N/A | 2,614 |
| Receivables | 3,106 | 4,750 | 9,000 | 11,722 | 9,625 |
| Inventories | N/A | N/A | N/A | 14,838 | 7,484 |
| Other current assets | 1,612 | 1,392 | 1,958 | 3,145 | 4,661 |
| TOTAL | $63,814 | $63,546 | $80,608 | $122,020 | $250,218 |
| Non-Current Assets | |||||
| PPE Net | 1,113,855 | 1,174,298 | 5,344 | 507,189 | 365,421 |
| Investments And Advances | 117,305 | 157,779 | 302,501 | 234,873 | 206,581 |
| Intangibles | 77,284 | 84,081 | 85,538 | 88,730 | 83,014 |
| Other Non-Current Assets | 5,376 | 6,768 | 1,061,564 | 938,708 | 884,204 |
| TOTAL | $1,313,820 | $1,422,926 | $1,454,947 | $1,769,500 | $1,539,220 |
| Total Assets | $1,377,634 | $1,486,472 | $1,535,555 | $1,891,519 | $1,789,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 235,294 | 37,226 |
| Accounts payable and accrued liabilities | 5,331 | 6,205 | 5,250 | 23,976 | 35,003 |
| Other current liabilities | N/A | N/A | 708 | 9,718 | 3,308 |
| TOTAL | $14,616 | $15,463 | $13,743 | $276,294 | $81,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,900 | 145,080 | 113,803 | 92,193 | 261,695 |
| Other Non-Current Liabilities | 3,931 | 5,201 | 54,719 | 74,568 | 31,490 |
| TOTAL | $174,065 | $223,078 | $185,549 | $194,915 | $333,332 |
| Total Liabilities | $188,681 | $238,541 | $199,292 | $471,209 | $415,108 |
| Shareholders' Equity | |||||
| Common Shares | 1,675,940 | 1,658,908 | 1,596,913 | 1,423,205 | 1,326,254 |
| Retained earnings | -408,713 | -388,492 | -356,593 | -225,839 | -130,233 |
| Other shareholders' equity | -141,841 | -84,816 | 36,487 | 189,015 | 147,277 |
| TOTAL | $1,188,953 | $1,247,931 | $1,336,263 | $1,420,311 | $1,374,330 |
| Total Liabilities And Equity | $1,377,634 | $1,486,472 | $1,535,555 | $1,891,520 | $1,789,438 |