OR Royalties Inc. (OR)

OR Royalties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.63	59.1	51.2	66.9	91.43	237.42
Short-Term Investments	48.36	-	6.2	-	-	2.75
Cash & Short-Term Investments	97.99	59.1	57.4	66.9	91.43	240.17
Cash Growth	67.24%	2.95%	-14.20%	-26.82%	-61.93%	141.62%
Accounts Receivable	3.01	2.11	3.11	1.48	1.09	0.82
Other Receivables	-	1	1.65	7.16	10.52	9.3
Receivables	3.01	3.11	4.75	8.64	11.61	10.12
Inventory	-	-	0.01	0.01	14.69	7.87
Prepaid Expenses	0.98	1.61	1.38	1.87	3.11	4.9
Total Current Assets	101.98	63.81	63.55	77.43	120.84	263.06
Property, Plant & Equipment	1,156	1,118	1,180	1,023	1,418	1,293
Long-Term Investments	94.85	117.31	157.78	290.57	232.61	217.18
Goodwill	81.51	77.28	84.08	82.17	87.87	87.27
Long-Term Deferred Charges	-	1.29	1.39	1.36	1.41	0.92
Other Long-Term Assets	7.58	-	-	-	12.84	19.35
Total Assets	1,442	1,378	1,486	1,475	1,873	1,881
Accounts Payable	4.51	1.38	2.37	0.48	7.65	10.02
Accrued Expenses	-	0.89	0.79	1.8	5.38	7.04
Current Portion of Long-Term Debt	-	-	-	-	233.03	39.14
Current Portion of Leases	1.23	0.85	0.85	0.68	-	1.11
Current Income Taxes Payable	5.48	-	-	-	-	4.75
Other Current Liabilities	10.35	11.5	11.45	10.25	27.58	23.91
Total Current Liabilities	21.56	14.62	15.46	13.2	273.63	85.97
Long-Term Debt	35.66	93.9	145.08	109.32	91.3	275.12
Long-Term Leases	4.42	3.93	5.2	4.95	-	7.81
Long-Term Deferred Tax Liabilities	90.19	76.23	72.8	63.97	54.06	42.72
Other Long-Term Liabilities	-	-	-	-	47.68	24.79
Total Liabilities	151.83	188.68	238.54	191.43	466.67	436.41
Common Stock	1,695	1,676	1,659	1,534	1,409	1,394
Additional Paid-In Capital	59.21	63.57	62.33	57.11	33.6	32.62
Retained Earnings	-373.32	-408.71	-388.49	-342.53	-223.66	-136.92
Comprehensive Income & Other	-90.89	-141.84	-84.82	35.05	72.25	66.41
Total Common Equity	1,290	1,189	1,248	1,284	1,292	1,356
Minority Interest	-	-	-	-	114.94	88.42
Shareholders' Equity	1,290	1,189	1,248	1,284	1,407	1,445
Total Liabilities & Equity	1,442	1,378	1,486	1,475	1,873	1,881
Total Debt	41.3	98.68	151.13	114.95	324.33	323.18
Net Cash (Debt)	56.68	-39.59	-93.73	-48.04	-232.9	-83.01
Net Cash Per Share	0.30	-0.21	-0.51	-0.27	-1.39	-0.51
Filing Date Shares Outstanding	188.18	186.75	185.61	184.19	166.22	167.33
Total Common Shares Outstanding	188.15	186.68	185.35	184.04	166.49	166.65
Working Capital	80.41	49.2	48.08	64.23	-152.79	177.09
Book Value Per Share	6.86	6.37	6.73	6.97	7.76	8.14
Tangible Book Value	1,209	1,112	1,164	1,201	1,204	1,269
Tangible Book Value Per Share	6.42	5.95	6.28	6.53	7.23	7.62
Machinery	-	-	-	-	83.06	29.47

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q