OR Royalties Inc
(OR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,557 | 134,445 | 257,420 | 377,033 | 202,568 |
| Marketable Securities | 15,603 | 7,715 | N/A | 1,586 | 157 |
| Receivables | 4,770 | 9,506 | 6,468 | 6,356 | 4,893 |
| Inventories | N/A | N/A | 7,605 | N/A | N/A |
| Other current assets | 3,898 | 783 | 759 | 736 | 398 |
| TOTAL | $105,827 | $152,449 | $272,253 | $385,710 | $208,015 |
| Non-Current Assets | |||||
| PPE Net | 259,007 | 73,294 | 78,823 | 201 | 654 |
| Investments And Advances | 129,262 | 319,798 | 287,397 | 144,478 | 117,145 |
| Intangibles | 83,803 | 85,794 | 85,783 | 83,981 | 87,140 |
| Other Non-Current Assets | 889,551 | 1,092,695 | 1,216,851 | 455,222 | 434,457 |
| TOTAL | $1,361,623 | $1,571,580 | $1,668,854 | $683,883 | $639,396 |
| Total Assets | $1,467,450 | $1,724,029 | $1,941,107 | $1,069,593 | $847,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,147 | 9,051 | 11,810 | 5,617 | 8,987 |
| Other current liabilities | 971 | 2,696 | 4,345 | 3,136 | 991 |
| TOTAL | $21,052 | $17,748 | $22,241 | $11,975 | $12,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,038 | 272,161 | 358,167 | 34,573 | N/A |
| Other Non-Current Liabilities | 22,129 | 0 | 1,792 | 9,585 | 7,157 |
| TOTAL | $320,937 | $339,496 | $457,522 | $140,575 | $100,049 |
| Total Liabilities | $341,989 | $357,244 | $479,763 | $152,550 | $112,990 |
| Shareholders' Equity | |||||
| Common Shares | 1,248,225 | 1,241,469 | 1,259,706 | 686,394 | 583,788 |
| Retained earnings | -188,165 | 53,389 | 156,211 | 189,031 | 159,698 |
| Other shareholders' equity | 37,034 | 55,549 | 35,195 | 33,000 | -17,029 |
| TOTAL | $1,125,461 | $1,366,786 | $1,461,344 | $917,042 | $734,421 |
| Total Liabilities And Equity | $1,467,450 | $1,724,030 | $1,941,107 | $1,069,593 | $847,411 |