OR Royalties Inc.
OR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.94M | 142.13M | 105.88M | 97.99M | 63.07M |
| Total Receivables | 5.63M | 3.23M | 3.45M | 3.01M | 2.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.95M | 2.33M | 723.00K | 980.00K | 1.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.53M | 147.68M | 110.05M | 101.98M | 67.35M |
|
|
|||||
| Total Current Assets | 103.53M | 147.68M | 110.05M | 101.98M | 67.35M |
| Net Property, Plant & Equipment | 1.20B | 1.15B | 1.14B | 1.16B | 1.11B |
| Long-term Investments | 79.78M | 81.13M | 79.88M | 81.51M | 77.35M |
| Goodwill | 79.78M | 81.13M | 79.88M | 81.51M | 77.35M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.34M | 3.30M | 8.05M | 7.58M | 6.14M |
| Total Assets | 1.60B | 1.57B | 1.52B | 1.44B | 1.39B |
|
|
|||||
| Total Accounts Payable | 5.56M | 3.04M | 5.45M | 4.51M | 3.92M |
| Total Accrued Expenses | -- | 902.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 1.21M | 1.25M | 1.23M | 1.13M |
| Total Finance Division Other Current Liabilities | 18.45M | 27.49M | 18.47M | 15.83M | 8.46M |
| Total Other Current Liabilities | 18.45M | 27.49M | 18.47M | 15.83M | 8.46M |
| Total Current Liabilities | 25.22M | 32.63M | 25.17M | 21.56M | 13.51M |
|
|
|||||
| Total Current Liabilities | 25.22M | 32.63M | 25.17M | 21.56M | 13.51M |
| Long-Term Debt | -- | -- | -- | 35.66M | 74.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.43M | 3.80M | 4.03M | 4.42M | 4.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.87M | 98.01M | 91.37M | 90.19M | 82.44M |
| Total Liabilities | 131.52M | 134.44M | 120.56M | 151.83M | 174.84M |
|
|
|||||
| Common Stock & APIC | 1.75B | 1.75B | 1.76B | 1.75B | 1.75B |
| Retained Earnings | -224.13M | -270.17M | -306.85M | -373.32M | -391.99M |
| Treasury Stock & Other | -55.83M | -51.78M | -57.33M | -90.89M | -139.64M |
| Total Common Equity | 1.47B | 1.43B | 1.40B | 1.29B | 1.21B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.47B | 1.43B | 1.40B | 1.29B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47B | 1.43B | 1.40B | 1.29B | 1.21B |
|
|
|||||