OR Royalties Inc
(OR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,315 | 120,705 | 207,591 | 253,234 | 225,834 |
| Marketable Securities | N/A | N/A | 2,775 | 2,731 | 2,614 |
| Receivables | 11,722 | 12,741 | 14,138 | 12,664 | 9,625 |
| Inventories | 14,838 | 15,230 | 21,038 | 14,521 | 7,484 |
| Other current assets | 3,145 | 2,072 | 2,842 | 3,971 | 4,661 |
| TOTAL | $122,020 | $150,748 | $248,383 | $287,122 | $250,218 |
| Non-Current Assets | |||||
| PPE Net | 507,189 | 469,482 | 451,467 | 414,269 | 365,421 |
| Investments And Advances | 234,873 | 231,584 | 211,596 | 212,051 | 206,581 |
| Intangibles | 88,730 | 88,341 | 90,542 | 87,829 | 83,014 |
| Other Non-Current Assets | 938,708 | 958,720 | 960,826 | 922,572 | 884,204 |
| TOTAL | $1,769,500 | $1,748,126 | $1,714,431 | $1,636,721 | $1,539,220 |
| Total Assets | $1,891,519 | $1,898,874 | $1,962,814 | $1,923,843 | $1,789,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235,294 | N/A | N/A | N/A | 37,226 |
| Accounts payable and accrued liabilities | 23,976 | 37,099 | 31,692 | 32,958 | 35,003 |
| Other current liabilities | 9,718 | 12,676 | 17,437 | 9,925 | 3,308 |
| TOTAL | $276,294 | $57,051 | $55,971 | $49,490 | $81,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,193 | 321,975 | 327,271 | 316,920 | 261,695 |
| Other Non-Current Liabilities | 59,238 | 38,037 | 41,120 | 33,281 | 31,007 |
| TOTAL | $194,915 | $402,689 | $406,899 | $392,903 | $333,332 |
| Total Liabilities | $471,209 | $459,739 | $462,870 | $442,392 | $415,108 |
| Shareholders' Equity | |||||
| Common Shares | 1,423,205 | 1,413,686 | 1,463,643 | 1,408,772 | 1,326,254 |
| Retained earnings | -225,839 | -207,050 | -201,335 | -177,628 | -130,233 |
| Other shareholders' equity | 189,015 | 199,896 | 205,265 | 214,460 | 147,277 |
| TOTAL | $1,420,311 | $1,439,135 | $1,499,944 | $1,481,451 | $1,374,330 |
| Total Liabilities And Equity | $1,891,520 | $1,898,874 | $1,962,814 | $1,923,843 | $1,789,438 |