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$59,061CA$50,989CA$67,483CA$90,733
Short-Term InvestmentsCA$0CA$6,174CA$0CA$0
ReceivablesCA$3,104CA$4,730CA$8,720CA$11,521
InventoryCA$0CA$0CA$0CA$14,583
Other Curr. AssetsCA$1,611CA$1,387CA$1,897CA$3,091
Total Curr. AssetsCA$63,776CA$63,280CA$78,100CA$119,928
Property Plant & Equip (Net)CA$1,117,273CA$1,174,497CA$1,032,353CA$1,404,119
GoodwillCA$77,238CA$83,728CA$82,877CA$87,209
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$117,235CA$157,118CA$293,091CA$234,470
Tax AssetsCA$13,861CA$31,206CA$35,395CA$34,583
Other NC AssetsCA$1,292CA$1,620CA$1,368CA$13,373
Total NC AssetsCA$1,326,899CA$1,448,168CA$1,445,084CA$1,773,754
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,390,675CA$1,511,448CA$1,523,184CA$1,893,682
Liabilities––––
PayablesCA$1,377CA$2,364CA$483CA$7,590
Short-Term DebtCA$851CA$845CA$686CA$238,301
Tax PayableCA$0CA$0CA$179CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$12,379CA$12,190CA$12,146CA$25,667
Total Curr. Liab.CA$14,607CA$15,399CA$13,316CA$271,558
LT DebtCA$93,844CA$144,471CA$110,263CA$90,612
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$90,049CA$103,697CA$99,914CA$88,230
Other NC Liab.CA$0CA$0CA$0CA$39,956
Total NC Liab.CA$187,822CA$253,347CA$215,172CA$226,158
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,929CA$5,179CA$4,994CA$7,359
Total LiabilitiesCA$202,430CA$268,746CA$228,487CA$497,716
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,674,943CA$1,579,405CA$1,547,240CA$1,398,812
Retained Earnings-CA$408,470-CA$417,646-CA$345,501-CA$221,968
AOCI-CA$141,757CA$21,126CA$35,352CA$71,704
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,188,246CA$1,242,702CA$1,294,697CA$1,281,896
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$114,070
Total Liab. & Tot. EquityCA$1,390,675CA$1,511,448CA$1,523,184CA$1,893,682
Net DebtCA$35,635CA$94,327CA$43,467CA$238,181