OR Royalties Inc
(OR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,167 | 257,420 | 86,893 | 259,285 | 320,047 |
| Marketable Securities | 396 | N/A | 1,155 | 1,151 | 1,925 |
| Receivables | 6,898 | 6,468 | 12,521 | 5,309 | 4,702 |
| Inventories | 7,882 | 7,605 | 6,726 | N/A | N/A |
| Other current assets | 720 | 759 | 928 | 501 | 610 |
| TOTAL | $279,062 | $272,253 | $108,222 | $266,246 | $327,284 |
| Non-Current Assets | |||||
| PPE Net | N/A | 78,823 | 200 | 193 | 209 |
| Investments And Advances | 270,722 | 287,397 | 247,178 | 231,912 | 175,722 |
| Intangibles | 87,985 | 85,783 | 88,730 | 82,702 | 84,026 |
| Other Non-Current Assets | 1,341,999 | 1,216,851 | 1,407,541 | 488,767 | 486,897 |
| TOTAL | $1,700,705 | $1,668,854 | $1,743,648 | $803,575 | $746,854 |
| Total Assets | $1,979,767 | $1,941,107 | $1,851,870 | $1,069,821 | $1,074,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,321 | 11,810 | 6,866 | 4,335 | 3,207 |
| Other current liabilities | 4,258 | 4,345 | 4,381 | 13,369 | 4,013 |
| TOTAL | $21,759 | $22,241 | $17,510 | $20,879 | $10,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,873 | 358,167 | 154,584 | 34,386 | 34,761 |
| Other Non-Current Liabilities | 1,726 | 1,576 | 10,995 | 11,267 | 10,776 |
| TOTAL | $471,814 | $457,522 | $293,010 | $142,890 | $142,833 |
| Total Liabilities | $493,573 | $479,763 | $310,520 | $163,769 | $153,275 |
| Shareholders' Equity | |||||
| Common Shares | 1,283,221 | 1,259,706 | 1,293,217 | 679,035 | 687,954 |
| Retained earnings | 159,856 | 156,211 | 218,198 | 192,279 | 190,135 |
| Other shareholders' equity | 32,018 | 35,195 | 20,000 | 25,994 | 33,906 |
| TOTAL | $1,486,194 | $1,461,344 | $1,541,350 | $906,051 | $920,863 |
| Total Liabilities And Equity | $1,979,767 | $1,941,107 | $1,851,870 | $1,069,821 | $1,074,138 |