OR Royalties Inc.
OR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $51 | $91 | $116 |
| Short-Term Investments | $0 | $6 | $0 | $0 |
| Receivables | $3 | $5 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $19 |
| Other Curr. Assets | $2 | $1 | $12 | $17 |
| Total Curr. Assets | $64 | $64 | $105 | $153 |
| Property Plant & Equip (Net) | $1,118 | $1,180 | $1,385 | $1,794 |
| Goodwill | $77 | $84 | $111 | $111 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $117 | $158 | $393 | $294 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $2 | $18 |
| Total NC Assets | $1,314 | $1,423 | $1,892 | $2,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,378 | $1,486 | $1,996 | $2,371 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $10 |
| Short-Term Debt | $1 | $1 | $1 | $295 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $12 | $16 | $42 |
| Total Curr. Liab. | $15 | $15 | $18 | $346 |
| LT Debt | $98 | $150 | $155 | $116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $76 | $73 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $87 | $129 |
| Total NC Liab. | $174 | $223 | $241 | $244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $8 | $0 |
| Total Liabilities | $189 | $239 | $259 | $591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,676 | $1,659 | $2,076 | $1,784 |
| Retained Earnings | -$409 | -$388 | -$464 | -$283 |
| AOCI | -$142 | -$85 | $47 | $91 |
| Other Equity | $64 | $62 | $77 | $43 |
| Total Equity | $1,189 | $1,248 | $1,737 | $1,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $145 |
| Total Liab. & Tot. Equity | $1,378 | $1,486 | $1,996 | $2,371 |
| Net Debt | $40 | $100 | $65 | $295 |