OR Royalties Inc
(OR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,641 | 145,722 | 118,063 | 81,557 | 93,717 |
| Marketable Securities | 16,191 | 15,227 | 15,830 | 15,603 | 19,579 |
| Receivables | 8,674 | 6,028 | 6,560 | 4,770 | 13,819 |
| Inventories | 7,709 | N/A | N/A | N/A | N/A |
| Other current assets | 2,210 | 4,241 | 3,314 | 3,898 | 977 |
| TOTAL | $155,425 | $171,218 | $143,767 | $105,827 | $128,092 |
| Non-Current Assets | |||||
| PPE Net | 332,839 | 266,620 | 267,046 | 259,007 | N/A |
| Investments And Advances | 185,447 | 167,288 | 122,190 | 129,262 | 201,886 |
| Intangibles | 83,481 | 80,234 | 82,925 | 83,803 | 84,248 |
| Other Non-Current Assets | 894,402 | 850,416 | 887,544 | 889,551 | 1,061,848 |
| TOTAL | $1,496,168 | $1,364,558 | $1,359,706 | $1,361,623 | $1,347,982 |
| Total Assets | $1,651,593 | $1,535,776 | $1,503,472 | $1,467,450 | $1,476,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,220 | 35,569 | 36,557 | N/A | N/A |
| Accounts payable and accrued liabilities | 25,663 | 10,375 | 13,048 | 14,147 | 7,762 |
| Other current liabilities | 3,453 | 1,715 | 972 | 971 | N/A |
| TOTAL | $72,598 | $53,617 | $56,453 | $21,052 | $13,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,268 | 268,653 | 279,246 | 263,038 | 263,371 |
| Other Non-Current Liabilities | 29,983 | 20,864 | 22,336 | 22,129 | 7,222 |
| TOTAL | $349,214 | $324,386 | $334,177 | $320,937 | $321,099 |
| Total Liabilities | $421,812 | $378,002 | $390,630 | $341,989 | $334,911 |
| Shareholders' Equity | |||||
| Common Shares | 1,326,832 | 1,256,933 | 1,233,497 | 1,248,225 | 1,138,656 |
| Retained earnings | -198,637 | -196,277 | -202,464 | -188,165 | -65,459 |
| Other shareholders' equity | 71,710 | 69,542 | 53,591 | 37,034 | 42,176 |
| TOTAL | $1,229,780 | $1,157,774 | $1,112,842 | $1,125,461 | $1,141,163 |
| Total Liabilities And Equity | $1,651,592 | $1,535,776 | $1,503,472 | $1,467,450 | $1,476,074 |