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Or Royalties Inc (OR) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Or Royalties Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent142.13
Cash & Short-term Investments142.00
Trade & Other Current Receivables (IFRS combined total)3.23
Other Noncurrent Assets8.38
Other Current Assets0.00
Total Current Assets147.68
Goodwill net81.13
Tax Assets, Noncurrent8.35
Other Assets, Noncurrent1,334.84
Current Investments-
Trade And Other Current Receivables3.23
Other Current Assets2.33
Investments In Associates-
Other Noncurrent Financial Assets189.26
Royalty Interests1,140.03
Total Assets1,566.48
Liabilities
Accounts Payable7.48
Current Tax Liabilities13.66
Longterm Borrowings0.00
Other Liabilities, Current18.98
Total Current Liabilities32.63
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI98.01
Other liabilities, Noncurrent3.80
Current Lease Liabilities1.21
Total Liabilities134.44
Stockholders' Equity
Other Equity1,432.04
Common Stockholder's Equity1,432.04
Total Stockholder's Equity1,432.04
Liabilities & Stockholder's Equity1,566.48
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About Or Royalties Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: form40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-26-001696

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.