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
RevenueCA$190,976CA$182,789CA$162,327CA$176,354
% Growth4.5%12.6%-8%–
Cost of Goods SoldCA$6,732CA$12,305CA$11,981CA$29,523
Gross ProfitCA$184,244CA$170,484CA$150,346CA$146,831
% Margin96.5%93.3%92.6%83.3%
R&D ExpensesCA$0CA$0CA$3,960CA$4,168
G&A ExpensesCA$18,281CA$24,286CA$15,066CA$15,379
SG&A ExpensesCA$23,907CA$28,849CA$19,072CA$18,647
Sales & Mktg Exp.CA$5,627CA$4,563CA$4,006CA$3,269
Other Operating ExpensesCA$82,087CA$77,326CA$35,668CA$36,062
Operating ExpensesCA$105,994CA$106,175CA$58,701CA$58,877
Operating IncomeCA$78,250CA$64,309CA$91,646CA$87,954
% Margin41%35.2%56.5%49.9%
Other Income/Exp. Net-CA$48,136-CA$91,879-CA$7,338-CA$7,529
Pre-Tax IncomeCA$30,113-CA$27,571CA$84,308CA$80,425
Tax ExpenseCA$13,875CA$9,766CA$20,747CA$20,332
Net IncomeCA$16,252-CA$37,336-CA$88,504-CA$18,472
% Margin8.5%-20.4%-54.5%-10.5%
EPS0.09-0.2030.6190.51
% Growth144.4%-132.9%21.3%–
EPS Diluted0.09-0.2030.6190.51
Weighted Avg Shares Out186,408185,226180,398167,628
Weighted Avg Shares Out Dil187,581185,226180,398167,628
Supplemental Information––––
Interest IncomeCA$4,153CA$5,061CA$9,767CA$5,065
Interest ExpenseCA$7,966CA$14,031CA$22,339CA$24,586
Depreciation & AmortizationCA$83,051CA$78,230CA$40,418CA$41,062
EBITDACA$161,301CA$142,539CA$132,064CA$129,016
% Margin84.5%78%81.4%73.2%