OR Royalties Inc.
OR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.07M | 59.10M | 54.86M | 58.59M | 59.01M |
| Total Receivables | 2.77M | 3.11M | 6.44M | 4.72M | 3.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.51M | 1.61M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 849.00K | 1.04M | 1.10M |
| Total Current Assets | 67.35M | 63.81M | 62.15M | 64.35M | 63.22M |
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| Total Current Assets | 67.35M | 63.81M | 62.15M | 64.35M | 63.22M |
| Net Property, Plant & Equipment | 1.11B | 1.12B | 1.10B | 1.09B | 1.15B |
| Long-term Investments | 77.35M | 77.28M | 82.32M | 81.25M | 82.12M |
| Goodwill | 77.35M | 77.28M | 82.32M | 81.25M | 82.12M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.14M | 1.29M | 6.04M | 6.48M | 6.36M |
| Total Assets | 1.39B | 1.38B | 1.38B | 1.38B | 1.44B |
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| Total Accounts Payable | 3.92M | 1.38M | 4.28M | 3.37M | 3.67M |
| Total Accrued Expenses | -- | 887.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 852.00K | 898.60K | 863.60K | 849.30K |
| Total Finance Division Other Current Liabilities | 8.46M | 11.50M | 8.96M | 8.84M | 8.24M |
| Total Other Current Liabilities | 8.46M | 11.50M | 8.96M | 8.84M | 8.24M |
| Total Current Liabilities | 13.51M | 14.62M | 14.14M | 13.07M | 12.76M |
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| Total Current Liabilities | 13.51M | 14.62M | 14.14M | 13.07M | 12.76M |
| Long-Term Debt | 74.35M | 93.90M | 59.77M | 79.62M | 112.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.54M | 3.93M | 4.41M | 4.58M | 4.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.44M | 76.23M | 75.03M | 69.65M | 76.74M |
| Total Liabilities | 174.84M | 188.68M | 153.35M | 166.92M | 206.57M |
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| Common Stock & APIC | 1.75B | 1.74B | 1.62B | 1.60B | 1.61B |
| Retained Earnings | -391.99M | -408.71M | -428.77M | -427.49M | -407.55M |
| Treasury Stock & Other | -139.64M | -141.84M | 36.18M | 43.22M | 33.70M |
| Total Common Equity | 1.21B | 1.19B | 1.23B | 1.22B | 1.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21B | 1.19B | 1.23B | 1.22B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21B | 1.19B | 1.23B | 1.22B | 1.24B |
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