OR Royalties Inc
(OR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,042 | 49,626 | 63,070 | 59,096 | 42,910 |
| Marketable Securities | 48,840 | N/A | N/A | N/A | 11,411 |
| Receivables | 3,448 | 3,012 | 2,773 | 3,106 | 6,379 |
| Other current assets | 723 | 49,340 | 1,511 | 1,612 | 841 |
| TOTAL | $110,053 | $101,978 | $67,354 | $63,814 | $61,541 |
| Non-Current Assets | |||||
| PPE Net | 1,140,218 | 1,156,275 | N/A | 1,113,855 | N/A |
| Investments And Advances | 178,559 | 94,846 | 125,489 | 117,305 | 135,661 |
| Intangibles | 79,878 | 81,512 | 77,353 | 77,284 | 81,513 |
| Other Non-Current Assets | 8,045 | 7,580 | 1,118,533 | 5,376 | 1,092,413 |
| TOTAL | $1,406,700 | $1,340,213 | $1,321,375 | $1,313,820 | $1,309,587 |
| Total Assets | $1,516,753 | $1,442,191 | $1,388,729 | $1,377,634 | $1,371,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,451 | 4,505 | 3,923 | 5,331 | 4,236 |
| TOTAL | $25,169 | $21,564 | $13,512 | $14,616 | $14,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 35,655 | 74,346 | 93,900 | 59,187 |
| Other Non-Current Liabilities | 4,027 | 4,419 | 4,539 | 3,931 | 4,367 |
| TOTAL | $95,395 | $130,267 | $161,323 | $174,065 | $137,853 |
| Total Liabilities | $120,564 | $151,831 | $174,835 | $188,681 | $151,854 |
| Shareholders' Equity | |||||
| Common Shares | 1,696,038 | 1,695,357 | 1,680,514 | 1,675,940 | 1,549,335 |
| Retained earnings | -306,848 | -373,316 | -391,986 | -408,713 | -424,592 |
| Other shareholders' equity | -57,328 | -90,890 | -139,637 | -141,841 | 35,831 |
| TOTAL | $1,396,189 | $1,290,360 | $1,213,894 | $1,188,953 | $1,219,274 |
| Total Liabilities And Equity | $1,516,753 | $1,442,191 | $1,388,729 | $1,377,634 | $1,371,128 |