OR
OR Royalties Inc.
Stock
$34.47+0.49 (+1.44%)Close Oct 2, 2026
Balance sheet
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | — | — | — | — | — | — | CA$174M | CA$334M | CA$499M |
| Inventory | — | — | CA$13K | CA$13K | CA$19M | CA$10M | CA$1.7M | CA$0 | CA$9.9M | CA$0 |
| Current assets | — | — | CA$84M | CA$105M | CA$153M | CA$335M | CA$140M | CA$198M | CA$353M | CA$511M |
| Goodwill | — | — | CA$111M | CA$111M | CA$111M | CA$111M | CA$111M | CA$111M | CA$111M | CA$111M |
| Total assets | — | — | CA$2.0B | CA$2.0B | CA$2.4B | CA$2.4B | CA$1.9B | CA$2.2B | CA$2.5B | CA$1.4B |
| Current liabilities | — | — | CA$20M | CA$18M | CA$346M | CA$110M | CA$28M | CA$23M | CA$29M | CA$16M |
| Long-term debt | — | — | CA$192M | CA$148M | CA$116M | CA$351M | CA$349M | CA$353M | CA$464M | CA$46M |
| Total liabilities | — | — | CA$315M | CA$259M | CA$591M | CA$556M | CA$454M | CA$463M | CA$622M | CA$202M |
| Shareholders' equity | — | — | CA$1.7B | CA$1.7B | CA$1.6B | CA$1.7B | CA$1.5B | CA$1.8B | CA$1.9B | CA$1.2B |
| Shares outstanding | 187.2M | 186.7M | 185.3M | 184.0M | 166.5M | 167.2M | 157.5M | 155.4M | 157.8M | — |
| Current ratio | — | — | 4.11 | 5.87 | 0.44 | 3.06 | 5.03 | 8.59 | 12.24 | 32.21 |