OR Royalties Inc.
OR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.51% | 93.02% | 67.24% | 6.88% | 2.95% |
| Total Receivables | 3.90% | -46.48% | -36.15% | -10.87% | -34.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.29% | -- | -- | -- | 16.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.43% | 77.09% | 58.48% | 6.54% | 0.42% |
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| Total Current Assets | 131.43% | 77.09% | 58.48% | 6.54% | 0.42% |
| Net Property, Plant & Equipment | 2.43% | 3.93% | 6.46% | -3.30% | -5.23% |
| Long-term Investments | 4.98% | -2.96% | 0.32% | -5.81% | -8.08% |
| Goodwill | 4.98% | -2.96% | 0.32% | -5.81% | -8.08% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.83% | 33.31% | 16.91% | -3.49% | -6.84% |
| Total Assets | 13.71% | 9.54% | 4.35% | -3.89% | -7.32% |
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| Total Accounts Payable | 120.39% | 27.43% | 33.72% | 6.82% | -41.93% |
| Total Accrued Expenses | 1.69% | -- | -- | -- | 12.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.67% | 38.99% | 42.20% | 33.29% | 0.35% |
| Total Finance Division Other Current Liabilities | 139.03% | 106.07% | 79.05% | 2.67% | 0.42% |
| Total Other Current Liabilities | 139.03% | 106.07% | 79.05% | 2.67% | 0.42% |
| Total Current Liabilities | 123.26% | 78.01% | 64.94% | 5.90% | -5.48% |
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| Total Current Liabilities | 123.26% | 78.01% | 64.94% | 5.90% | -5.48% |
| Long-Term Debt | -- | -- | -55.22% | -33.74% | -35.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.46% | -8.67% | -3.54% | -6.53% | -24.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.57% | 21.77% | 29.50% | 7.42% | 4.72% |
| Total Liabilities | -28.75% | -21.38% | -9.04% | -15.36% | -20.90% |
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| Common Stock & APIC | 0.83% | 8.41% | 9.70% | 8.27% | 1.06% |
| Retained Earnings | 33.90% | 28.44% | 12.67% | 3.82% | -5.20% |
| Treasury Stock & Other | 63.49% | -258.44% | -310.28% | -514.38% | -67.23% |
| Total Common Equity | 20.45% | 13.39% | 6.18% | -1.98% | -4.73% |
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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 | 20.45% | 13.39% | 6.18% | -1.98% | -4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.45% | 13.39% | 6.18% | -1.98% | -4.73% |
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