OR Royalties Inc. (TSX:OR)
Canada
· Delayed Price · Currency is CAD 58.96
+0.44 (0.75%)
At close: Mar 9, 2026
OR Royalties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 142.13 | 59.1 | 51.2 | 66.9 | 91.43 | Upgrade
|
| Short-Term Investments | - | - | 6.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 142.13 | 59.1 | 57.4 | 66.9 | 91.43 | Upgrade
|
| Cash Growth | 140.51% | 2.95% | -14.20% | -26.82% | -61.93% | Upgrade
|
| Accounts Receivable | 2.28 | 2.11 | 3.11 | 1.48 | 1.09 | Upgrade
|
| Other Receivables | 0.94 | 1 | 1.65 | 7.16 | 10.52 | Upgrade
|
| Receivables | 3.23 | 3.11 | 4.75 | 8.64 | 11.61 | Upgrade
|
| Inventory | - | - | 0.01 | 0.01 | 14.69 | Upgrade
|
| Prepaid Expenses | 2.33 | 1.61 | 1.38 | 1.87 | 3.11 | Upgrade
|
| Total Current Assets | 147.68 | 63.81 | 63.55 | 77.43 | 120.84 | Upgrade
|
| Property, Plant & Equipment | 1,145 | 1,118 | 1,180 | 1,023 | 1,418 | Upgrade
|
| Long-Term Investments | 189.26 | 117.31 | 157.78 | 290.57 | 232.61 | Upgrade
|
| Goodwill | 81.13 | 77.28 | 84.08 | 82.17 | 87.87 | Upgrade
|
| Long-Term Deferred Charges | 2 | 1.29 | 1.39 | 1.36 | 1.41 | Upgrade
|
| Other Long-Term Assets | 1.29 | - | - | - | 12.84 | Upgrade
|
| Total Assets | 1,566 | 1,378 | 1,486 | 1,475 | 1,873 | Upgrade
|
| Accounts Payable | 3.04 | 1.38 | 2.37 | 0.48 | 7.65 | Upgrade
|
| Accrued Expenses | 0.9 | 0.89 | 0.79 | 1.8 | 5.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 233.03 | Upgrade
|
| Current Portion of Leases | 1.21 | 0.85 | 0.85 | 0.68 | - | Upgrade
|
| Current Income Taxes Payable | 13.66 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 13.83 | 11.5 | 11.45 | 10.25 | 27.58 | Upgrade
|
| Total Current Liabilities | 32.63 | 14.62 | 15.46 | 13.2 | 273.63 | Upgrade
|
| Long-Term Debt | - | 93.9 | 145.08 | 109.32 | 91.3 | Upgrade
|
| Long-Term Leases | 3.8 | 3.93 | 5.2 | 4.95 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 98.01 | 76.23 | 72.8 | 63.97 | 54.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 47.68 | Upgrade
|
| Total Liabilities | 134.44 | 188.68 | 238.54 | 191.43 | 466.67 | Upgrade
|
| Common Stock | 1,688 | 1,676 | 1,659 | 1,534 | 1,409 | Upgrade
|
| Additional Paid-In Capital | 65.87 | 63.57 | 62.33 | 57.11 | 33.6 | Upgrade
|
| Retained Earnings | -270.17 | -408.71 | -388.49 | -342.53 | -223.66 | Upgrade
|
| Comprehensive Income & Other | -51.78 | -141.84 | -84.82 | 35.05 | 72.25 | Upgrade
|
| Total Common Equity | 1,432 | 1,189 | 1,248 | 1,284 | 1,292 | Upgrade
|
| Minority Interest | - | - | - | - | 114.94 | Upgrade
|
| Shareholders' Equity | 1,432 | 1,189 | 1,248 | 1,284 | 1,407 | Upgrade
|
| Total Liabilities & Equity | 1,566 | 1,378 | 1,486 | 1,475 | 1,873 | Upgrade
|
| Total Debt | 5 | 98.68 | 151.13 | 114.95 | 324.33 | Upgrade
|
| Net Cash (Debt) | 137.13 | -39.59 | -93.73 | -48.04 | -232.9 | Upgrade
|
| Net Cash Per Share | 0.72 | -0.21 | -0.51 | -0.27 | -1.39 | Upgrade
|
| Filing Date Shares Outstanding | 187.51 | 186.75 | 185.61 | 184.19 | 166.22 | Upgrade
|
| Total Common Shares Outstanding | 187.15 | 186.68 | 185.35 | 184.04 | 166.49 | Upgrade
|
| Working Capital | 115.05 | 49.2 | 48.08 | 64.23 | -152.79 | Upgrade
|
| Book Value Per Share | 7.65 | 6.37 | 6.73 | 6.97 | 7.76 | Upgrade
|
| Tangible Book Value | 1,351 | 1,112 | 1,164 | 1,201 | 1,204 | Upgrade
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| Tangible Book Value Per Share | 7.22 | 5.95 | 6.28 | 6.53 | 7.23 | Upgrade
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| Machinery | - | - | - | - | 83.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.