OR Royalties Inc. (TSX:OR)
Canada · Delayed Price · Currency is CAD 47.30
+1.67 (3.66%)
Jun 12, 2026, 4:00 PM EST
OR Royalties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 94.94 | 142.13 | 59.1 | 51.2 | 66.73 | 91.54 |
Short-Term Investments | - | - | - | 6.2 | - | - |
Cash & Short-Term Investments | 94.94 | 142.13 | 59.1 | 57.4 | 66.73 | 91.54 |
Cash Growth | 50.53% | 140.51% | 2.95% | -13.98% | -27.10% | -61.92% |
Accounts Receivable | 5.63 | 3.23 | 3.11 | 4.75 | 8.62 | 11.62 |
Inventory | - | - | - | - | - | 14.71 |
Other Current Assets | 2.95 | 2.33 | 1.61 | 1.39 | 1.88 | 3.12 |
Total Current Assets | 103.53 | 147.68 | 63.81 | 63.55 | 77.23 | 120.99 |
Net Property, Plant & Equipment | - | - | - | - | - | 502.93 |
Other Intangible Assets | 1,203 | 1,140 | 1,114 | 1,174 | 1,016 | 916.55 |
Goodwill | 79.78 | 81.13 | 77.28 | 84.08 | 81.95 | 87.98 |
Long-Term Investments | 209.8 | 189.26 | 117.31 | 157.78 | 289.82 | 232.9 |
Other Long-Term Assets | 8.34 | 8.38 | 5.38 | 6.77 | 6.47 | 14.27 |
Total Assets | 1,605 | 1,566 | 1,378 | 1,486 | 1,471 | 1,876 |
Accounts Payable | 5.56 | 7.48 | 5.33 | 6.21 | 5.03 | 23.77 |
Current Portion of Long-Term Debt | - | - | - | - | - | 233.32 |
Current Portion of Leases | 1.21 | 1.21 | 0.85 | 0.85 | 0.68 | - |
Other Current Liabilities | 18.45 | 23.95 | 8.43 | 8.41 | 7.46 | 16.88 |
Total Current Liabilities | 25.22 | 32.63 | 14.62 | 15.46 | 13.17 | 273.97 |
Long-Term Debt | - | - | 93.9 | 145.08 | 109.03 | 91.42 |
Long-Term Leases | 3.43 | 3.8 | 3.93 | 5.2 | 4.94 | - |
Other Long-Term Liabilities | 102.87 | 98.01 | 76.23 | 72.8 | 63.8 | 101.86 |
Total Long-Term Liabilities | 131.52 | 134.44 | 188.68 | 238.54 | 190.94 | 467.25 |
Total Liabilities | 156.73 | 167.07 | 203.3 | 254 | 204.1 | 741.22 |
Common Stock | 1,694 | 1,688 | 1,676 | 1,659 | 1,530 | 1,411 |
Additional Paid-in Capital | 59.04 | 65.87 | 63.57 | 62.33 | 56.96 | 59.42 |
Accumulated Other Comprehensive Income | -55.83 | -51.78 | -141.84 | -84.82 | 34.96 | 46.56 |
Retained Earnings | -224.13 | -270.17 | -408.71 | -388.49 | -341.64 | -223.94 |
Total Common Shareholders' Equity | 1,473 | 1,432 | 1,189 | 1,248 | 1,280 | 1,293 |
Minority Interest | - | - | - | - | - | 115.08 |
Shareholders' Equity | 1,473 | 1,432 | 1,189 | 1,248 | 1,280 | 1,408 |
Total Liabilities & Equity | 1,605 | 1,566 | 1,378 | 1,486 | 1,471 | 1,876 |
Total Debt | 4.64 | 5 | 98.68 | 151.13 | 114.65 | 324.73 |
Net Cash (Debt) | 90.3 | 137.13 | -39.59 | -93.73 | -47.92 | -233.19 |
Net Cash Growth | -34.15% | - | - | - | - | - |
Net Cash Per Share | 0.48 | 0.72 | -0.21 | -0.51 | -0.27 | -1.39 |
Book Value | 1,473 | 1,432 | 1,189 | 1,248 | 1,280 | 1,293 |
Book Value Per Share | 7.80 | 7.57 | 6.34 | 6.74 | 7.09 | 7.72 |
Tangible Book Value | 190.15 | 210.88 | -2.19 | -10.45 | 182.58 | 288.76 |
Tangible Book Value Per Share | 1.01 | 1.11 | -0.01 | -0.06 | 1.01 | 1.72 |