Ecora Royalties PLC (TSX:ECOR)

Ecora Royalties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.38	7.79	7.88	7.85	5.85	21.99
Cash & Short-Term Investments	8.38	7.79	7.88	7.85	5.85	21.99
Cash Growth	5.45%	-1.14%	0.33%	34.19%	-73.40%	-20.07%
Other Receivables	9.27	6.13	10.74	8.14	21.16	34.47
Receivables	9.27	6.13	10.74	8.14	21.16	34.47
Prepaid Expenses	0.5	0.42	0.47	0.38	0.41	0.45
Other Current Assets	-	0.01	4.97	1.12	-	-
Total Current Assets	18.15	14.35	24.04	17.5	27.42	56.91
Property, Plant & Equipment	8.15	7.81	6.76	5.85	7.12	5.19
Long-Term Investments	258.95	253.65	228.66	268.96	312.58	306.64
Other Intangible Assets	251.81	250.45	245.94	269.8	252.55	69.52
Long-Term Deferred Tax Assets	33.28	36.05	25.88	37.45	36.63	36.48
Long-Term Deferred Charges	1.64	2.01	2.28	0.34	2.49	4.42
Other Long-Term Assets	19.08	19.23	20.42	36.38	40.15	41.31
Total Assets	591.06	583.54	553.97	636.28	678.94	520.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.8	0.87	0.76	0.41	0.51	0.1
Accrued Expenses	2.36	4.07	2.69	3.32	8.8	3.59
Current Portion of Leases	0.61	0.61	0.5	0.44	0.32	-
Current Income Taxes Payable	2.05	6.44	4.17	15.93	23.25	7.1
Other Current Liabilities	3.46	-	-	9.17	36.7	0.95
Total Current Liabilities	10.28	11.99	8.12	29.27	69.58	11.74
Long-Term Debt	83.25	93.25	90.23	82.4	42.25	112
Long-Term Leases	2.64	2.64	2.57	2.92	3.03	0.77
Long-Term Deferred Tax Liabilities	11.46	9.56	17.9	28.13	40.86	36.71
Other Long-Term Liabilities	0.12	0.4	0.51	11.54	19.62	2.14
Total Liabilities	107.75	117.84	119.33	154.26	175.33	163.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.56	6.54	6.53	6.76	6.76	5.71
Additional Paid-In Capital	169.21	169.21	169.21	169.21	169.21	87.88
Retained Earnings	207.27	191.79	175.46	203.59	221.72	145.71
Treasury Stock	-	-	-	-	-	-1.54
Comprehensive Income & Other	100.27	98.15	83.44	102.46	105.91	119.34
Shareholders' Equity	483.31	465.7	434.64	482.02	503.6	357.1
Total Liabilities & Equity	591.06	583.54	553.97	636.28	678.94	520.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	86.5	96.5	93.29	85.76	45.6	112.77
Net Cash (Debt)	-78.12	-88.71	-85.42	-77.91	-39.75	-90.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.31	-0.36	-0.34	-0.30	-0.17	-0.44
Filing Date Shares Outstanding	249.68	249.45	248.6	257.9	257.86	213.79
Total Common Shares Outstanding	249.68	249.05	248.6	257.9	257.86	213.78
Working Capital	7.87	2.36	15.92	-11.77	-42.16	45.17
Book Value Per Share	1.94	1.87	1.75	1.87	1.95	1.67
Tangible Book Value	231.5	215.25	188.7	212.22	251.06	287.59
Tangible Book Value Per Share	0.93	0.86	0.76	0.82	0.97	1.35
Machinery	-	0.67	0.67	0.67	0.56	0.44

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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