OR Royalties Inc.
OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Ca… Read more
OR Royalties Inc. (OM40) - Total Liabilities
Latest total liabilities as of September 2025: €120.56 Million EUR
Based on the latest financial reports, OR Royalties Inc. (OM40) has total liabilities worth €120.56 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
OR Royalties Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how OR Royalties Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OR Royalties Inc. Competitors by Total Liabilities
The table below lists competitors of OR Royalties Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Southwest Gas Holdings Inc
NYSE:SWX
|
USA | $6.40 Billion |
|
Sanlam Limited
PINK:SLMAF
|
USA | $1.09 Trillion |
|
The Hershey Company
SA:HSHY34
|
Brazil | R$9.10 Billion |
|
CarMax Inc
NYSE:KMX
|
USA | $19.50 Billion |
|
Planet Fitness Inc
NYSE:PLNT
|
USA | $3.25 Billion |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
China | CN¥22.85 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥24.28 Billion |
|
Whitbread plc
PINK:WTBCF
|
USA | $6.82 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down OR Royalties Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OR Royalties Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OR Royalties Inc. (2021–2024)
The table below shows the annual total liabilities of OR Royalties Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €188.68 Million | -20.90% |
| 2023-12-31 | €238.54 Million | +24.70% |
| 2022-12-31 | €191.29 Million | -58.70% |
| 2021-12-31 | €463.18 Million | -- |