OR Royalties Inc (OR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,941 | 142,131 | 57,042 | 49,626 | 63,070 |
| Marketable Securities | N/A | N/A | 48,840 | N/A | N/A |
| Receivables | 5,633 | 3,227 | 3,448 | 3,012 | 2,773 |
| Other current assets | 2,951 | 2,326 | 723 | 49,340 | 1,511 |
| TOTAL | $103,525 | $147,684 | $110,053 | $101,978 | $67,354 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,140,218 | 1,156,275 | N/A |
| Investments And Advances | 209,800 | 189,260 | 178,559 | 94,846 | 125,489 |
| Intangibles | 79,778 | 81,134 | 79,878 | 81,512 | 77,353 |
| Other Non-Current Assets | 1,211,581 | 1,148,401 | 8,045 | 7,580 | 1,118,533 |
| TOTAL | $1,501,159 | $1,418,795 | $1,406,700 | $1,340,213 | $1,321,375 |
| Total Assets | $1,604,684 | $1,566,479 | $1,516,753 | $1,442,191 | $1,388,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,556 | 7,477 | 5,451 | 4,505 | 3,923 |
| TOTAL | $25,215 | $32,632 | $25,169 | $21,564 | $13,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 35,655 | 74,346 |
| Other Non-Current Liabilities | 3,430 | 3,795 | 4,027 | 4,419 | 4,539 |
| TOTAL | $106,303 | $101,806 | $95,395 | $130,267 | $161,323 |
| Total Liabilities | $131,518 | $134,438 | $120,564 | $151,831 | $174,835 |
| Shareholders' Equity | |||||
| Common Shares | 1,694,084 | 1,688,122 | 1,696,038 | 1,695,357 | 1,680,514 |
| Retained earnings | -224,128 | -270,174 | -306,848 | -373,316 | -391,986 |
| Other shareholders' equity | -55,827 | -51,780 | -57,328 | -90,890 | -139,637 |
| TOTAL | $1,473,166 | $1,432,041 | $1,396,189 | $1,290,360 | $1,213,894 |
| Total Liabilities And Equity | $1,604,684 | $1,566,479 | $1,516,753 | $1,442,191 | $1,388,729 |