OR Royalties Inc (OR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,834 | 81,557 | 134,445 | 257,420 | 377,033 |
| Marketable Securities | 2,614 | 15,603 | 7,715 | N/A | 1,586 |
| Receivables | 9,625 | 4,770 | 9,506 | 6,468 | 6,356 |
| Inventories | 7,484 | N/A | N/A | 7,605 | N/A |
| Other current assets | 4,661 | 3,898 | 783 | 759 | 736 |
| TOTAL | $250,218 | $105,827 | $152,449 | $272,253 | $385,710 |
| Non-Current Assets | |||||
| PPE Net | 365,421 | 259,007 | 73,294 | 78,823 | 201 |
| Investments And Advances | 206,581 | 129,262 | 319,798 | 287,397 | 144,478 |
| Intangibles | 83,014 | 83,803 | 85,794 | 85,783 | 83,981 |
| Other Non-Current Assets | 884,204 | 889,551 | 1,092,695 | 1,216,851 | 455,222 |
| TOTAL | $1,539,220 | $1,361,623 | $1,571,580 | $1,668,854 | $683,883 |
| Total Assets | $1,789,438 | $1,467,450 | $1,724,029 | $1,941,107 | $1,069,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,226 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 35,003 | 14,147 | 9,051 | 11,810 | 5,617 |
| Other current liabilities | 3,308 | 971 | 2,696 | 4,345 | 3,136 |
| TOTAL | $81,775 | $21,052 | $17,748 | $22,241 | $11,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,695 | 263,038 | 272,161 | 358,167 | 34,573 |
| Other Non-Current Liabilities | 31,490 | 22,129 | 0 | 1,792 | 9,585 |
| TOTAL | $333,332 | $320,937 | $339,496 | $457,522 | $140,575 |
| Total Liabilities | $415,108 | $341,989 | $357,244 | $479,763 | $152,550 |
| Shareholders' Equity | |||||
| Common Shares | 1,326,254 | 1,248,225 | 1,241,469 | 1,259,706 | 686,394 |
| Retained earnings | -130,233 | -188,165 | 53,389 | 156,211 | 189,031 |
| Other shareholders' equity | 147,277 | 37,034 | 55,549 | 35,195 | 33,000 |
| TOTAL | $1,374,330 | $1,125,461 | $1,366,786 | $1,461,344 | $917,042 |
| Total Liabilities And Equity | $1,789,438 | $1,467,450 | $1,724,030 | $1,941,107 | $1,069,593 |