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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,131 | 57,042 | 49,626 | 63,070 | 59,096 |
| Marketable Securities | N/A | 48,840 | N/A | N/A | N/A |
| Receivables | 3,227 | 3,448 | 3,012 | 2,773 | 3,106 |
| Other current assets | 2,326 | 723 | 49,340 | 1,511 | 1,612 |
| TOTAL | $147,684 | $110,053 | $101,978 | $67,354 | $63,814 |
| Non-Current Assets | |||||
| PPE Net | 1,140,026 | 1,140,218 | 1,156,275 | N/A | 1,113,855 |
| Investments And Advances | 189,260 | 178,559 | 94,846 | 125,489 | 117,305 |
| Intangibles | 81,134 | 79,878 | 81,512 | 77,353 | 77,284 |
| Other Non-Current Assets | 8,375 | 8,045 | 7,580 | 1,118,533 | 5,376 |
| TOTAL | $1,418,795 | $1,406,700 | $1,340,213 | $1,321,375 | $1,313,820 |
| Total Assets | $1,566,479 | $1,516,753 | $1,442,191 | $1,388,729 | $1,377,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,477 | 5,451 | 4,505 | 3,923 | 5,331 |
| TOTAL | $32,632 | $25,169 | $21,564 | $13,512 | $14,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 35,655 | 74,346 | 93,900 |
| Other Non-Current Liabilities | 3,795 | 4,027 | 4,419 | 4,539 | 3,931 |
| TOTAL | $101,806 | $95,395 | $130,267 | $161,323 | $174,065 |
| Total Liabilities | $134,438 | $120,564 | $151,831 | $174,835 | $188,681 |
| Shareholders' Equity | |||||
| Common Shares | 1,688,122 | 1,696,038 | 1,695,357 | 1,680,514 | 1,675,940 |
| Retained earnings | -270,174 | -306,848 | -373,316 | -391,986 | -408,713 |
| Other shareholders' equity | -51,780 | -57,328 | -90,890 | -139,637 | -141,841 |
| TOTAL | $1,432,041 | $1,396,189 | $1,290,360 | $1,213,894 | $1,188,953 |
| Total Liabilities And Equity | $1,566,479 | $1,516,753 | $1,442,191 | $1,388,729 | $1,377,634 |