
OR Royalties Inc.
OR.TOTSXBasic Materials● Active
$47.10
$-0.02(-0.04%)
Market Cap$8.8B
P/E Ratio—
52W High$65.54
52W Low$33.86
OR Royalties Inc.(OR.TO)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · OR.TO · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.14B | $0.06B | $0.06B | $0.07B | $0.09B |
| Net Receivables | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Total Current Assets | $0.15B | $0.06B | $0.06B | $0.08B | $0.12B |
| PP&E Net | $1.14B | $1.12B | $1.17B | $1.03B | $1.40B |
| Goodwill | $0.08B | $0.08B | $0.08B | $0.08B | $0.09B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.57B | $1.39B | $1.51B | $1.52B | $1.89B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.24B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Total Current Liabilities | $0.03B | $0.01B | $0.02B | $0.01B | $0.27B |
| Long-Term Debt | $0.00B | $0.09B | $0.14B | $0.11B | $0.09B |
| Total Liabilities | $0.14B | $0.20B | $0.27B | $0.23B | $0.50B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.27B) | ($0.41B) | ($0.42B) | ($0.35B) | ($0.22B) |
| Total Stockholders Equity | $1.43B | $1.19B | $1.24B | $1.29B | $1.28B |
| Total Liab & Equity(computed) | $1.57B | $1.39B | $1.51B | $1.52B | $1.78B |
| Debt Summary | |||||
| Total Debt | $0.01B | $0.10B | $0.15B | $0.12B | $0.34B |
| Net Debt | ($0.13B) | $0.04B | $0.10B | $0.05B | $0.25B |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解OR Royalties Inc.
关于OR Royalties Inc.(OR.TO)资产负债表
OR Royalties Inc.总资产$1.57B,现金及短期投资$0.14B,总负债$0.14B,总债务$0.01B,股东权益$1.43B。
常见问题
OR.TO · 4 问OR Royalties Inc.总债务$0.01B,净债务($0.13B)。
OR.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10