OR Royalties Inc. (OR) quarterly balance sheet — complete assets, liabilities & equity history
OR Royalties Inc. (OR) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 110.86M | 103.87M | 147.3M | 109.79M | 101.98M | 67.35M | 44.34M | 62.14M | 64.3M | 85.6M | 84.05M | 88.63M | 83.89M | 132.8M | 104.79M | 311.86M | 510.08M | 707.43M | 152.93M | 189.76M |
| Cash & Short-Term Investments | 75.61M | 95.25M | 141.76M | 105.63M | 49.63M | 63.07M | 41.07M | 54.85M | 50.81M | 79.91M | 75.92M | 77.26M | 73.77M | 120.73M | 90.55M | 300.54M | 449.28M | 452.41M | 115.7M | 151.94M |
| Cash Only | 75.61M | 95.25M | 141.76M | 56.91M | 49.63M | 63.07M | 41.07M | 43.33M | 47.98M | 70.6M | 67.72M | 70.75M | 70.03M | 119.08M | 90.55M | 300.54M | 449.28M | 449.45M | 115.7M | 151.94M |
| Short-Term Investments | 0 | 0 | 0 | 48.72M | 0 | 0 | 0 | 11.52M | 2.82M | 9.3M | 8.2M | 6.51M | 3.73M | 1.64M | 0 | 0 | 0 | 2.96M | 0 | 0 |
| Accounts Receivable | 32.96M | 5.65M | 3.22M | 3.44M | 3.01M | 2.77M | 2.16M | 6.44M | 12.45M | 4.21M | 4.11M | 7.32M | 5.5M | 8.87M | 2.01M | 10.19M | 27.74M | 16.31M | 1.38M | 16.04M |
| Days Sales Outstanding | 17.96 | 3.94 | 3.34 | 4.14 | 5.94 | 5.75 | 7.09 | 15.31 | 16 | 8.4 | 10.02 | 9.5 | 10.81 | 8.22 | 9.06 | 32.51 | 38.88 | 15.7 | 15.81 | 30.71 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 0 | 0 | 0 | 13K | 0 | 26.36M | 25.05M | 18.6M | 19.17M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 0.09 | - | - | - | 0.06 | - | 149.89 | 135.66 | 109.2 | 127.49 |
| Other Current Assets | 2.3M | 2.96M | 2.32M | 0 | 49.34M | 1.51M | 0 | 848.95K | 1.04M | 1.49M | 2.17M | 4.05M | 4.62M | 3.2M | 9.69M | 1.13M | 6.7M | 213.66M | 13.31M | 2.61M |
| Total Non-Current Assets | 1.74B | 1.51B | 1.42B | 1.4B | 1.34B | 1.32B | 912.97M | 1.32B | 1.32B | 1.87B | 1.92B | 2.09B | 2.11B | 1.88B | 1.89B | 1.82B | 2.41B | 2.19B | 2.22B | 2.2B |
| Property, Plant & Equipment | 1.48B | 1.21B | 1.14B | 1.14B | 1.16B | 1.11B | 776.86M | 1.1B | 1.09B | 1.56B | 1.56B | 1.55B | 1.55B | 1.36B | 1.39B | 7.21M | 879.46M | 648.6M | 1.79B | 636.86M |
| Fixed Asset Turnover | 0.07x | 0.09x | 0.08x | 0.06x | 0.04x | 0.04x | 0.06x | 0.05x | 0.04x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.09x | 0.12x | 0.07x | 0.04x | 0.04x | 0.08x |
| Goodwill | 78.25M | 80.04M | 80.92M | 79.69M | 81.51M | 77.35M | 53.7M | 82.31M | 81.19M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 179.04M | 210.49M | 190.05M | 178.14M | 94.85M | 125.49M | 81.52M | 136.98M | 143.83M | 193.46M | 208.68M | 414.09M | 440.52M | 390.64M | 393.27M | 394.76M | 239.82M | 260.39M | 294.36M | 291.52M |
| Other Non-Current Assets | 8.37M | 8.37M | 2M | 8.03M | 7.58M | 6.14M | 898.5K | 6.03M | 6.48M | 1.57B | 2.15M | 8.92M | 9.34M | 9.76M | 1.84M | 1.31B | 1.18B | 1.17B | 18.04M | 1.16B |
| Total Assets | 1.86B | 1.61B | 1.57B | 1.51B | 1.44B | 1.39B | 957.32M | 1.38B | 1.38B | 1.96B | 2.01B | 2.18B | 2.19B | 2.01B | 2B | 2.14B | 2.92B | 2.89B | 2.37B | 2.39B |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.05x | 0.03x | 0.03x | 0.05x | 0.04x | 0.03x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 28.68% | 15.93% | 64.07% | 9.29% | 4.43% | -29.03% | -52.31% | -36.38% | -36.97% | -2.59% | 0.56% | 1.9% | -25.05% | -30.56% | -15.79% | -10.66% | 21.27% | 18.76% | -1.1% | 8.65% |
| Total Current Liabilities | 48.6M | 25.3M | 32.55M | 25.11M | 21.56M | 13.51M | 10.16M | 14.14M | 13.06M | 17.28M | 20.45M | 19.81M | 18.84M | 15.06M | 17.87M | 317.55M | 356.78M | 566.96M | 346.28M | 71.82M |
| Accounts Payable | 24.84M | 5.57M | 7.46M | 5.44M | 4.5M | 3.92M | 957.57K | 4.28M | 3.37M | 4.97M | 3.14M | 7.56M | 6.63M | 3.81M | 648K | 8.31M | 33.34M | 43.94M | 9.68M | 46.7M |
| Days Payables Outstanding | 88.68 | 41.5 | 44.55 | 36.51 | 51.36 | 33.41 | 20.98 | 165.61 | 41.08 | 37.27 | 35.49 | 30.73 | 27.57 | 11.44 | 21.94 | 103.18 | 225.29 | 166.63 | 163 | 242.53 |
| Short-Term Debt | 0 | 1.21M | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.23M | 300.6M | 298.03M | 294.89M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 10.34M | 10.27M | 18.43M | 0 | 0 | 0 | 0 | 0 | 11.15M | 15.14M | 0 | 0 | 0 | 13.87M | 0 | 9.94M | 211.42M | 34.9M | 6.05M |
| Current Ratio | 2.28x | 4.11x | 4.53x | 4.37x | 4.73x | 4.98x | 4.37x | 4.40x | 4.92x | 4.95x | 4.11x | 4.47x | 4.45x | 8.82x | 5.87x | 0.98x | 1.43x | 1.25x | 0.44x | 2.64x |
| Quick Ratio | 2.28x | 4.11x | 4.53x | 4.37x | 4.73x | 4.98x | 4.37x | 4.40x | 4.92x | 4.95x | 4.11x | 4.47x | 4.45x | 8.82x | 5.86x | 0.98x | 1.36x | 1.20x | 0.39x | 2.38x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | -25.38 | - | - | - | -12.81 | - | -36.52 | -15.27 | -38 | -84.33 |
| Total Non-Current Liabilities | 323.32M | 106.65M | 109.86M | 95.17M | 130.27M | 161.32M | 120.96M | 139.2M | 153.72M | 262.44M | 336.48M | 418.75M | 424.19M | 234.62M | 241.22M | 90.68M | 190.91M | 239.34M | 244.28M | 506.91M |
| Long-Term Debt | 215M | 0 | 3.79M | 0 | 35.66M | 74.35M | 65.25M | 59.76M | 79.55M | 151.94M | 191.88M | 315.39M | 319.65M | 134.37M | 147.95M | 0 | 4.64M | 116.33M | 115.54M | 405.31M |
| Capital Lease Obligations | 3.07M | 3.44M | 3.79M | 4.02M | 4.42M | 4.54M | 2.73M | 4.41M | 4.58M | 6.58M | 6.88M | 7.13M | 7.42M | 7.69M | 6.7M | 6.94M | 7.8M | 8.15M | 0 | 10.49M |
| Deferred Tax Liabilities | 105.26M | 103.21M | 106.08M | 0 | 90.19M | 82.44M | 52.98M | 75.02M | 69.59M | 103.92M | 137.72M | 96.23M | 97.12M | 92.56M | 0 | 83.74M | 96.42M | 67.4M | 0 | 61.67M |
| Other Non-Current Liabilities | 0 | 0 | -3.79M | 91.15M | 0 | 0 | 0 | 0 | 0 | 103.92M | 0 | 0 | 0 | 0 | 86.57M | 0 | 82.06M | 47.47M | 128.74M | 29.44M |
| Total Liabilities | 371.92M | 131.95M | 142.41M | 120.28M | 151.83M | 174.84M | 131.11M | 153.34M | 166.79M | 279.71M | 356.94M | 438.56M | 443.03M | 249.68M | 259.09M | 408.23M | 547.69M | 806.3M | 590.56M | 578.73M |
| Total Debt | 219.28M | 4.65M | 8.77M | 5.26M | 41.3M | 80.02M | 68.57M | 65.07M | 85M | 159.67M | 199.88M | 323.66M | 328.18M | 143.14M | 155.57M | 306.08M | 315.76M | 425.91M | 410.44M | 425.71M |
| Net Debt | 143.67M | -90.6M | -132.98M | -51.64M | -8.32M | 16.95M | 27.51M | 21.74M | 37.01M | 89.07M | 132.16M | 252.9M | 258.15M | 24.06M | 65.02M | 5.54M | -133.52M | -23.54M | 294.74M | 273.76M |
| Debt / Equity | 0.15x | 0.00x | 0.01x | 0.00x | 0.03x | 0.07x | 0.08x | 0.05x | 0.07x | 0.10x | 0.12x | 0.19x | 0.19x | 0.08x | 0.09x | 0.18x | 0.13x | 0.20x | 0.23x | 0.23x |
| Debt / EBITDA | 2.49x | 0.05x | 0.11x | 0.08x | 1.14x | 2.45x | 1.39x | 1.39x | - | 4.16x | 8.52x | 11.75x | 7.94x | 2.98x | 3.18x | 7.10x | 7.55x | 10.26x | - | 10.32x |
| Net Debt / EBITDA | 1.63x | -1.01x | -1.62x | -0.82x | -0.23x | 0.52x | 0.56x | 0.46x | - | 2.32x | 5.63x | 9.18x | 6.25x | 0.50x | 1.33x | 0.13x | -3.19x | -0.57x | - | 6.64x |
| Interest Coverage | 24.15x | 105.31x | 104.87x | 146.36x | 36.10x | 20.37x | 17.68x | 22.15x | -9.64x | 5.31x | -6.45x | -2.72x | 7.34x | 11.19x | 5.75x | 8.04x | 5.82x | 4.75x | -4.40x | 6.69x |
| Total Equity | 1.48B | 1.48B | 1.43B | 1.39B | 1.29B | 1.21B | 826.2M | 1.23B | 1.21B | 1.68B | 1.65B | 1.74B | 1.75B | 1.76B | 1.74B | 1.73B | 2.38B | 2.09B | 1.78B | 1.81B |
| Equity Growth % | 15% | 21.76% | 72.87% | 13.14% | 6.27% | -27.61% | -49.94% | -29.14% | -30.54% | -4.67% | -4.99% | 0.59% | -26.42% | -15.69% | -2.41% | -4.65% | 28.96% | 11.23% | -3.31% | 10.59% |
| Book Value per Share | 7.87 | 7.83 | 7.54 | 7.35 | 6.82 | 6.44 | 4.42 | 6.56 | 6.52 | 8.97 | 8.90 | 9.37 | 9.38 | 9.49 | 9.44 | 9.34 | 12.80 | 12.47 | 10.60 | 10.77 |
| Total Shareholders' Equity | 1.48B | 1.48B | 1.43B | 1.39B | 1.29B | 1.21B | 826.2M | 1.23B | 1.21B | 1.68B | 1.65B | 1.74B | 1.75B | 1.76B | 1.74B | 1.73B | 1.88B | 1.91B | 1.63B | 1.65B |
| Common Stock | 1.69B | 1.7B | 1.68B | 1.69B | 1.7B | 1.68B | 1.16B | 1.56B | 1.54B | 2.11B | 2.1B | 2.09B | 2.09B | 2.09B | 2.08B | 2.07B | 2.09B | 2.08B | 1.78B | 1.78B |
| Retained Earnings | -154.92M | -224.87M | -269.46M | -306.12M | -373.32M | -391.99M | -284.01M | -428.73M | -427.16M | -551.87M | -554.7M | -478.81M | -447.68M | -452.9M | -463.59M | -475.54M | -305.5M | -280.86M | -283.04M | -260.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -115.17M | -56.01M | -51.64M | -57.19M | -90.89M | -139.64M | -98.57M | 36.18M | 43.19M | 45.63M | 28.06M | 43.66M | 26.96M | 45.55M | 47.43M | 55.01M | 28.01M | 26.46M | 91.43M | 60.18M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493.7M | 180.8M | 145.46M | 158.87M |