OR Royalties Inc (OR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,096 | 42,910 | 48,025 | 52,337 | 51,204 |
| Marketable Securities | N/A | 11,411 | 10,570 | 6,897 | 6,200 |
| Receivables | 3,106 | 6,379 | 4,717 | 3,123 | 4,750 |
| Other current assets | 1,612 | 841 | 1,041 | 1,101 | 1,392 |
| TOTAL | $63,814 | $61,541 | $64,354 | $63,458 | $63,546 |
| Non-Current Assets | |||||
| PPE Net | 1,113,855 | N/A | N/A | N/A | 1,174,298 |
| Investments And Advances | 117,305 | 135,661 | 143,951 | 143,413 | 157,779 |
| Intangibles | 77,284 | 81,513 | 81,257 | 82,436 | 84,081 |
| Other Non-Current Assets | 5,376 | 1,092,413 | 1,092,670 | 1,161,162 | 6,768 |
| TOTAL | $1,313,820 | $1,309,587 | $1,317,878 | $1,387,011 | $1,422,926 |
| Total Assets | $1,377,634 | $1,371,128 | $1,382,232 | $1,450,468 | $1,486,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,331 | 4,236 | 3,369 | 3,687 | 6,205 |
| TOTAL | $14,616 | $14,001 | $13,075 | $12,807 | $15,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,900 | 59,187 | 79,622 | 112,636 | 145,080 |
| Other Non-Current Liabilities | 3,931 | 4,367 | 4,581 | 4,875 | 5,201 |
| TOTAL | $174,065 | $137,853 | $153,854 | $194,545 | $223,078 |
| Total Liabilities | $188,681 | $151,854 | $166,929 | $207,352 | $238,541 |
| Shareholders' Equity | |||||
| Common Shares | 1,675,940 | 1,549,335 | 1,542,753 | 1,561,620 | 1,658,908 |
| Retained earnings | -408,713 | -424,592 | -427,519 | -409,098 | -388,492 |
| Other shareholders' equity | -141,841 | 35,831 | 43,227 | 33,826 | -84,816 |
| TOTAL | $1,188,953 | $1,219,274 | $1,215,302 | $1,243,116 | $1,247,931 |
| Total Liabilities And Equity | $1,377,634 | $1,371,128 | $1,382,231 | $1,450,468 | $1,486,472 |