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    OR Royalties Inc.

    NYSE: OR · Real-Time Price · USD
    30.52
    -0.11 (-0.36%)
    At close: Aug 15, 2025, 9:53 AM

    OR Royalties Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 84.96M 67.72M 90.55M 115.7M
    Short-Term Investments
    		 n/a 8.2M n/a n/a
    Long-Term Investments
    		 168.65M 208.68M 290.35M 230.87M
    Other Long-Term Assets
    		 1.86M 1.55B 1.84M 1.15B
    Receivables
    		 3.11M 4.75M 2.01M 1.38M
    Inventory
    		 705.56K 10K 13K 18.6M
    Other Current Assets
    		 1.43M 2.17M 9.69M 13.31M
    Total Current Assets
    		 91.74M 84.05M 104.79M 152.93M
    Property-Plant & Equipment
    		 1.61B 1.56B 1.39B 639.29M
    Goodwill & Intangibles
    		 111.11M 111.2M 111.2M 111.2M
    Total Long-Term Assets
    		 1.89B 1.88B 1.89B 1.74B
    Total Assets
    		 1.98B 1.97B 2B 1.86B
    Account Payables
    		 1.38M 2.37M 5.04M 9.68M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a 294.89M
    Other Current Liabilities
    		 16.53M 15.14M 13.87M 25.93M
    Total Current Liabilities
    		 21.01M 20.45M 17.87M 346.28M
    Long-Term Debt
    		 135M 192.23M 147.95M 90.62M
    Other Long-Term Liabilities
    		 109.6M 96.45M 86.57M 37.94M
    Total Long-Term Liabilities
    		 250.25M 295.57M 241.22M 191.59M
    Total Liabilities
    		 271.26M 316.06M 259.09M 463.18M
    Total Debt
    		 141.88M 199.88M 155.57M 428.8M
    Common Stock
    		 2.41B 2.1B 1.64B 1.78B
    Retained Earnings
    		 -587.6M -554.7M -319.36M -221.99M
    Comprehensive Income
    		 -203.92M 28.06M 47.44M 46.16M
    Shareholders Equity
    		 1.71B 1.65B 1.74B 1.63B
    Total Investments
    		 168.65M 216.88M 290.35M 230.87M

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