OR Royalties Inc. balance sheet

At the end of fiscal 2025, OR Royalties Inc. had total assets of $1.57bn, total liabilities of $134m and shareholders' equity of $1.43bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

OR Royalties Inc.: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	372	267	128	—	—	—	—	—	—	—
Receivables	—	—	—	—	—	—	9	5	3	3
Inventory	—	—	—	—	—	—	—	0	0	—
Total current assets	—	—	—	—	—	—	77	64	64	148
Goodwill	—	—	—	—	—	—	82	84	77	81
Total assets	—	—	—	—	—	—	1,474	1,486	1,378	1,566
Total current liabilities	—	—	—	—	—	—	13	15	15	33
Short-term debt	—	—	—	—	—	—	—	0	0	0
Long-term debt	—	—	—	—	—	—	109	145	94	0
Total debt	34	371	259	269	314	321	109	145	94	0
Total liabilities	—	—	—	—	—	—	191	239	189	134
Shareholders' equity	—	—	—	—	—	—	1,283	1,248	1,189	1,432
Net debt (negative = net cash)	−338	104	131	—	—	—	—	—	—	—
Shares outstanding	—	—	155m	157m	167m	166m	184m	185m	187m	187m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from OR Royalties Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to OR Royalties Inc.