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 | -33.20% | 34.24% | 8.06% | 55.36% | 6.72% |
| Total Receivables | 74.56% | -6.41% | 14.48% | 8.62% | -10.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.87% | 221.72% | -26.22% | -35.14% | -6.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.90% | 34.19% | 7.92% | 51.41% | 5.55% |
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| Total Current Assets | -29.90% | 34.19% | 7.92% | 51.41% | 5.55% |
| Net Property, Plant & Equipment | 5.08% | 0.43% | -1.39% | 3.94% | -0.50% |
| Long-term Investments | -1.67% | 1.57% | -2.00% | 5.38% | 0.09% |
| Goodwill | -1.67% | 1.57% | -2.00% | 5.38% | 0.09% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.14% | -59.04% | 6.13% | 23.45% | 374.86% |
| Total Assets | 2.44% | 3.28% | 5.17% | 3.85% | 0.81% |
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| Total Accounts Payable | 82.94% | -44.29% | 21.00% | 14.84% | 184.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.17% | -3.36% | 1.71% | 8.48% | 32.86% |
| Total Finance Division Other Current Liabilities | -32.87% | 48.82% | 16.66% | 87.19% | -26.45% |
| Total Other Current Liabilities | -32.87% | 48.82% | 16.66% | 87.19% | -26.45% |
| Total Current Liabilities | -22.73% | 29.65% | 16.72% | 59.59% | -7.55% |
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| Total Current Liabilities | -22.73% | 29.65% | 16.72% | 59.59% | -7.55% |
| Long-Term Debt | -- | -- | -- | -52.04% | -20.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.62% | -5.76% | -8.87% | -2.64% | 15.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.96% | 7.27% | 1.30% | 9.41% | 8.14% |
| Total Liabilities | -2.17% | 11.51% | -20.59% | -13.16% | -7.34% |
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| Common Stock & APIC | -0.05% | -0.36% | 0.33% | 0.52% | 0.35% |
| Retained Earnings | 17.04% | 11.95% | 17.80% | 4.76% | 4.09% |
| Treasury Stock & Other | -7.82% | 9.68% | 36.93% | 34.91% | 1.55% |
| Total Common Equity | 2.87% | 2.57% | 8.20% | 6.30% | 2.10% |
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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 | 2.87% | 2.57% | 8.20% | 6.30% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.87% | 2.57% | 8.20% | 6.30% | 2.10% |
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