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Or Royalties Inc. (OR)
NYSE:OR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 387.57M | C$ 190.98M | C$ 182.79M | C$ 162.33M | C$ 176.35M |
| Gross Profit | C$ 323.14M | C$ 184.24M | C$ 170.48M | C$ 150.35M | C$ 146.83M |
| Operating Income | C$ 282.62M | C$ 78.25M | C$ 64.31M | C$ 91.65M | C$ 87.95M |
| EBITDA | C$ 334.30M | C$ 161.30M | C$ 142.54M | C$ 132.06M | C$ 129.02M |
| Net Income | C$ 287.96M | C$ 16.25M | C$ -37.34M | C$ -88.50M | C$ -18.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 194.83M | C$ 59.06M | C$ 57.16M | C$ 67.48M | C$ 90.73M |
| Total Assets | C$ 2.16B | C$ 1.39B | C$ 1.51B | C$ 1.52B | C$ 1.89B |
| Total Debt | C$ 12.06M | C$ 98.62M | C$ 150.49M | C$ 115.94M | C$ 336.27M |
| Net Debt | C$ -182.77M | C$ 39.56M | C$ 99.51M | C$ 48.46M | C$ 245.54M |
| Total Liabilities | C$ 195.73M | C$ 202.43M | C$ 268.75M | C$ 228.49M | C$ 497.72M |
| Stockholders' Equity | C$ 1.96B | C$ 1.19B | C$ 1.24B | C$ 1.29B | C$ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | C$ 291.64M | C$ 82.32M | C$ -78.37M | C$ -10.63M | C$ 11.85M |
| Operating Cash Flow | C$ 343.17M | C$ 152.25M | C$ 140.82M | C$ 81.94M | C$ 83.20M |
| Investing Cash Flow | C$ 1.89M | C$ -72.01M | C$ -165.52M | C$ -284.59M | C$ -213.34M |
| Financing Cash Flow | C$ -228.24M | C$ -71.27M | C$ 10.77M | C$ 163.39M | C$ -15.37M |