OR Royalties Inc. (OR) - Total Liabilities

Latest as of June 2026: CA$371.92 Million CAD ≈ $269.04 Million USD

Based on the latest financial reports, OR Royalties Inc. (OR) has total liabilities worth CA$371.92 Million CAD (≈ $269.04 Million USD) as of June 2026. 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. See OR Royalties Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

OR Royalties Inc. - Total Liabilities Trend (2013–2025)

This chart illustrates how OR Royalties Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are OR Royalties Inc.'s assets to evaluate the company's liquid asset resilience ratio.

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
Dosilicon Co Ltd SHG:688110	China	CN¥252.69 Million
NINGBO SHANSHAN GDR/A F:OJ8	Germany	€22.34 Billion
Fibra UNO MX:FUNO11	Mexico	MX$165.33 Billion
Gaztransport & Technigaz SAS PA:GTT	France	€353.99 Million
Guanghui Energy Co Ltd SHG:600256	China	CN¥27.40 Billion
Arcellx Inc NASDAQ:ACLX	USA	$201.64 Million
Anji Microelectronics Tech Co Ltd SHG:688019	China	CN¥1.01 Billion
STAG Industrial Inc NYSE:STAG	USA	$3.40 Billion

Liability Composition Analysis (2013–2025)

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. For the complete balance sheet picture, see OR current and non-current assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.28	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	0.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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. (2013–2025)

The table below shows the annual total liabilities of OR Royalties Inc. from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$142.53 Million ≈ $103.10 Million	-29.59%
2024-12-31	CA$202.43 Million ≈ $146.43 Million	-24.68%
2023-12-31	CA$268.75 Million ≈ $194.41 Million	+17.62%
2022-12-31	CA$228.49 Million ≈ $165.28 Million	-54.09%
2021-12-31	CA$497.72 Million ≈ $360.04 Million	+4.65%
2020-12-31	CA$475.58 Million ≈ $344.03 Million	+4.80%
2019-12-31	CA$453.81 Million ≈ $328.28 Million	-2.00%
2018-12-31	CA$463.05 Million ≈ $334.96 Million	-25.55%
2017-12-31	CA$621.94 Million ≈ $449.90 Million	+207.89%
2016-12-31	CA$202.00 Million ≈ $146.12 Million	+94.08%
2015-12-31	CA$104.08 Million ≈ $75.29 Million	+1607.20%
2014-12-31	CA$6.10 Million ≈ $4.41 Million	-98.76%
2013-12-31	CA$490.93 Million ≈ $355.13 Million	--

About OR Royalties Inc.

TO:OR Canada Gold

Market Cap

$6.74 Billion

CA$9.31 Billion CAD

Market Cap Rank

#2935 Global

#100 in Canada

Share Price

CA$49.67

Change (1 day)

+2.31%

52-Week Range

CA$39.42 - CA$65.25

All Time High

CA$65.25