OR Royalties Inc. (TSX:OR)
Canada · Delayed Price · Currency is CAD 46.29
+0.57 (1.25%)
Aug 14, 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 | Jun '26 Jun 30, 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 | 75.61 | 142.13 | 59.1 | 51.2 | 66.9 | 91.43 |
Short-Term Investments | - | - | - | 6.2 | - | - |
Cash & Short-Term Investments | 75.61 | 142.13 | 59.1 | 57.4 | 66.9 | 91.43 |
Cash Growth | -22.84% | 140.51% | 2.95% | -14.20% | -26.82% | -61.93% |
Accounts Receivable | 2.96 | 2.28 | 2.11 | 3.11 | 1.48 | 1.09 |
Other Receivables | 30 | 0.94 | 1 | 1.65 | 7.16 | 10.52 |
Receivables | 32.96 | 3.23 | 3.11 | 4.75 | 8.64 | 11.61 |
Inventory | - | - | - | 0.01 | 0.01 | 14.69 |
Prepaid Expenses | 2.3 | 2.33 | 1.61 | 1.38 | 1.87 | 3.11 |
Total Current Assets | 110.86 | 147.68 | 63.81 | 63.55 | 77.43 | 120.84 |
Property, Plant & Equipment | 1,479 | 1,145 | 1,118 | 1,180 | 1,023 | 1,418 |
Long-Term Investments | 179.04 | 189.26 | 117.31 | 157.78 | 290.57 | 232.61 |
Goodwill | 78.25 | 81.13 | 77.28 | 84.08 | 82.17 | 87.87 |
Long-Term Deferred Charges | - | 2 | 1.29 | 1.39 | 1.36 | 1.41 |
Other Long-Term Assets | 8.37 | 1.29 | - | - | - | 12.84 |
Total Assets | 1,856 | 1,566 | 1,378 | 1,486 | 1,475 | 1,873 |
Accounts Payable | 24.84 | 3.04 | 1.38 | 2.37 | 0.48 | 7.65 |
Accrued Expenses | - | 0.9 | 0.89 | 0.79 | 1.8 | 5.38 |
Current Portion of Long-Term Debt | - | - | - | - | - | 233.03 |
Current Portion of Leases | 1.21 | 1.21 | 0.85 | 0.85 | 0.68 | - |
Current Income Taxes Payable | 10.37 | 13.66 | - | - | - | - |
Other Current Liabilities | 12.17 | 13.83 | 11.5 | 11.45 | 10.25 | 27.58 |
Total Current Liabilities | 48.6 | 32.63 | 14.62 | 15.46 | 13.2 | 273.63 |
Long-Term Debt | 215 | - | 93.9 | 145.08 | 109.32 | 91.3 |
Long-Term Leases | 3.07 | 3.8 | 3.93 | 5.2 | 4.95 | - |
Long-Term Deferred Tax Liabilities | 105.26 | 98.01 | 76.23 | 72.8 | 63.97 | 54.06 |
Other Long-Term Liabilities | - | - | - | - | - | 47.68 |
Total Liabilities | 371.92 | 134.44 | 188.68 | 238.54 | 191.43 | 466.67 |
Common Stock | 1,694 | 1,688 | 1,676 | 1,659 | 1,534 | 1,409 |
Additional Paid-In Capital | 59.86 | 65.87 | 63.57 | 62.33 | 57.11 | 33.6 |
Retained Earnings | -154.92 | -270.17 | -408.71 | -388.49 | -342.53 | -223.66 |
Comprehensive Income & Other | -115.17 | -51.78 | -141.84 | -84.82 | 35.05 | 72.25 |
Total Common Equity | 1,484 | 1,432 | 1,189 | 1,248 | 1,284 | 1,292 |
Minority Interest | - | - | - | - | - | 114.94 |
Shareholders' Equity | 1,484 | 1,432 | 1,189 | 1,248 | 1,284 | 1,407 |
Total Liabilities & Equity | 1,856 | 1,566 | 1,378 | 1,486 | 1,475 | 1,873 |
Total Debt | 219.28 | 5 | 98.68 | 151.13 | 114.95 | 324.33 |
Net Cash (Debt) | -143.67 | 137.13 | -39.59 | -93.73 | -48.04 | -232.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.76 | 0.72 | -0.21 | -0.51 | -0.27 | -1.39 |
Filing Date Shares Outstanding | 186.36 | 187.51 | 186.75 | 185.61 | 184.19 | 166.22 |
Total Common Shares Outstanding | 187.3 | 187.15 | 186.68 | 185.35 | 184.04 | 166.49 |
Working Capital | 62.27 | 115.05 | 49.2 | 48.08 | 64.23 | -152.79 |
Book Value Per Share | 7.92 | 7.65 | 6.37 | 6.73 | 6.97 | 7.76 |
Tangible Book Value | 1,406 | 1,351 | 1,112 | 1,164 | 1,201 | 1,204 |
Tangible Book Value Per Share | 7.50 | 7.22 | 5.95 | 6.28 | 6.53 | 7.23 |
Machinery | - | - | - | - | - | 83.06 |