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 | 6.88% | 2.95% | -3.96% | 5.18% | -33.87% |
| Total Receivables | -10.87% | -34.61% | 19.13% | 13.47% | -52.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 16.64% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.54% | 0.42% | -5.14% | 1.58% | -35.59% |
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| Total Current Assets | 6.54% | 0.42% | -5.14% | 1.58% | -35.59% |
| Net Property, Plant & Equipment | -3.30% | -5.23% | -4.45% | -6.98% | 14.08% |
| Long-term Investments | -5.81% | -8.08% | 0.13% | -3.25% | -0.08% |
| Goodwill | -5.81% | -8.08% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.49% | -6.84% | -8.48% | -8.02% | -11.83% |
| Total Assets | -3.89% | -7.32% | -13.93% | -16.47% | -2.67% |
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| Total Accounts Payable | 6.82% | -41.93% | -23.43% | -32.67% | 30.38% |
| Total Accrued Expenses | -- | 12.28% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.29% | 0.35% | 6.53% | 2.83% | 5.91% |
| Total Finance Division Other Current Liabilities | 2.67% | 0.42% | 9.15% | 5.45% | 9.69% |
| Total Other Current Liabilities | 2.67% | 0.42% | 9.15% | 5.45% | 9.69% |
| Total Current Liabilities | 5.90% | -5.48% | -3.43% | -8.11% | 14.66% |
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| Total Current Liabilities | 5.90% | -5.48% | -3.43% | -8.11% | 14.66% |
| Long-Term Debt | -33.74% | -35.28% | -74.36% | -67.02% | 12.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.53% | -24.42% | -16.30% | -18.24% | -14.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.42% | 4.72% | 5.47% | -5.04% | 12.17% |
| Total Liabilities | -15.36% | -20.90% | -52.70% | -50.11% | 11.94% |
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| Common Stock & APIC | 8.27% | 1.06% | 1.10% | -2.34% | 0.69% |
| Retained Earnings | 3.82% | -5.20% | -21.14% | -26.45% | -21.75% |
| Treasury Stock & Other | -514.38% | -67.23% | 12.11% | 112.28% | 0.09% |
| Total Common Equity | -1.98% | -4.73% | -4.14% | -7.95% | -4.75% |
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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 | -1.98% | -4.73% | -4.14% | -7.95% | -4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.98% | -4.73% | -4.14% | -7.95% | -4.75% |
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