OR Royalties Inc.

OR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$59CA$51CA$67CA$91
Short-Term InvestmentsCA$0CA$6CA$0CA$0
ReceivablesCA$3CA$5CA$9CA$12
InventoryCA$0CA$0CA$0CA$15
Other Curr. AssetsCA$2CA$1CA$2CA$3
Total Curr. AssetsCA$64CA$63CA$78CA$120
Property Plant & Equip (Net)CA$1,117CA$1,174CA$1,032CA$1,404
GoodwillCA$77CA$84CA$83CA$87
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$117CA$157CA$293CA$234
Tax AssetsCA$14CA$31CA$35CA$35
Other NC AssetsCA$1CA$2CA$1CA$13
Total NC AssetsCA$1,327CA$1,448CA$1,445CA$1,774
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,391CA$1,511CA$1,523CA$1,894
Liabilities––––
PayablesCA$1CA$2CA$0CA$8
Short-Term DebtCA$1CA$1CA$1CA$238
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$12CA$12CA$12CA$26
Total Curr. Liab.CA$15CA$15CA$13CA$272
LT DebtCA$94CA$144CA$110CA$91
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$90CA$104CA$100CA$88
Other NC Liab.CA$0CA$0CA$0CA$40
Total NC Liab.CA$188CA$253CA$215CA$226
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$5CA$5CA$7
Total LiabilitiesCA$202CA$269CA$228CA$498
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,675CA$1,579CA$1,547CA$1,399
Retained Earnings-CA$408-CA$418-CA$346-CA$222
AOCI-CA$142CA$21CA$35CA$72
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,188CA$1,243CA$1,295CA$1,282
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$114
Total Liab. & Tot. EquityCA$1,391CA$1,511CA$1,523CA$1,894
Net DebtCA$36CA$94CA$43CA$238