Listed

OR Royalties Inc.

ORNYSECIK 1627272MaterialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 174.3m, FY2018
Shareholders' equity$1.43bn, FY2025
Line itemUnitperiod not labelled2015-12-31period not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m259Cash and equivalents, period not labelled, at 2015-12-31CAD 258.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2018-03-29, accession 0001062993-18-001395.Report this figure499Cash and equivalents, period not labelled, at 2016-12-31CAD 499.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2019-03-29, accession 0001062993-19-001469.Report this figure334Cash and equivalents, FY2017, at 2017-12-31CAD 333.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2019-03-29, accession 0001062993-19-001469.Report this figure174Cash and equivalents, FY2018, at 2018-12-31CAD 174.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2019-03-29, accession 0001062993-19-001469.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported77.4Current assets, FY2022, at 2022-12-31$77.4m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-03-28, accession 0001062993-25-006504.Report this figure63.5Current assets, FY2023, at 2023-12-31$63.5m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-03-28, accession 0001062993-25-006504.Report this figure63.8Current assets, FY2024, at 2024-12-31$63.8m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-30, accession 0001062993-26-001696.Report this figure148Current assets, FY2025, at 2025-12-31$147.7m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-30, accession 0001062993-26-001696.Report this figure
Total assets$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported1,474Total assets, FY2022, at 2022-12-31$1.47bn. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-28, accession 0001062993-25-006504.Report this figure1,486Total assets, FY2023, at 2023-12-31$1.49bn. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-28, accession 0001062993-25-006504.Report this figure1,378Total assets, FY2024, at 2024-12-31$1.38bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-30, accession 0001062993-26-001696.Report this figure1,566Total assets, FY2025, at 2025-12-31$1.57bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-30, accession 0001062993-26-001696.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported13.2Current liabilities, FY2022, at 2022-12-31$13.2m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-03-28, accession 0001062993-25-006504.Report this figure15.5Current liabilities, FY2023, at 2023-12-31$15.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-03-28, accession 0001062993-25-006504.Report this figure14.6Current liabilities, FY2024, at 2024-12-31$14.6m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-30, accession 0001062993-26-001696.Report this figure32.6Current liabilities, FY2025, at 2025-12-31$32.6m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-30, accession 0001062993-26-001696.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported191Total liabilities, FY2022, at 2022-12-31$191.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-28, accession 0001062993-25-006504.Report this figure239Total liabilities, FY2023, at 2023-12-31$238.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-28, accession 0001062993-25-006504.Report this figure189Total liabilities, FY2024, at 2024-12-31$188.7m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-30, accession 0001062993-26-001696.Report this figure134Total liabilities, FY2025, at 2025-12-31$134.4m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-30, accession 0001062993-26-001696.Report this figure
Shareholders' equity$mnot reported1,212Shareholders' equity, period not labelled, at 2016-12-31CAD 1.21bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2018-03-29, accession 0001062993-18-001395.Report this figure1,894Shareholders' equity, FY2017, at 2017-12-31CAD 1.89bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2018-03-29, accession 0001062993-18-001395.Report this figurenot reported1,493Shareholders' equity, FY2019, at 2019-12-31CAD 1.49bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2021-03-31, accession 0001062993-21-003205.Report this figure1,728Shareholders' equity, FY2020, at 2020-12-31CAD 1.73bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2022-03-18, accession 0001062993-22-008135.Report this figure1,635Shareholders' equity, FY2021, at 2021-12-31CAD 1.63bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2023-03-30, accession 0001062993-23-008101.Report this figure1,737Shareholders' equity, FY2022, at 2022-12-31CAD 1.74bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2023-03-30, accession 0001062993-23-008101.Report this figure1,248Shareholders' equity, FY2023, at 2023-12-31$1.25bn. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-30, accession 0001062993-26-001696.Report this figure1,189Shareholders' equity, FY2024, at 2024-12-31$1.19bn. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-30, accession 0001062993-26-001696.Report this figure1,432Shareholders' equity, FY2025, at 2025-12-31$1.43bn. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-30, accession 0001062993-26-001696.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.