← OR Royalties Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Goodwill | $111.2m | $111.2m | $111.2m | $111.2m | $111.2m | $111.2m | $111.2m | $111.2m | $77.3m | $81.1m | |
| Additional Financial Items | |||||||||||
| Current Tax Liabilities Current | — | — | — | — | $6.1m | $0 | $179k | — | — | — | |
| Deferred Tax Assets | $8.0m | $0 | — | $31.9m | $51.0m | $44.1m | $47.5m | $41.4m | $13.9m | $8.3m | |
| Issued Capital | $908.9m | $1.6b | $1.6b | $1.7b | $1.8b | $1.8b | $2.1b | $2.1b | $1.7b | $1.7b | |
| Trade And Other Current Payables | $7.4m | $15.3m | $11.7m | $18.8m | $46.9m | $30.0m | $6.8m | $8.2m | $5.3m | $7.5m | |
| Trade And Other Current Receivables | $8.4m | $8.4m | $12.3m | $6.3m | $12.9m | $14.7m | $11.7m | $6.3m | $3.1m | $3.2m | |
| Total Assets | $1.4b | $2.5b | $2.2b | $1.9b | $2.4b | $2.4b | $2.0b | $2.0b | $1.4b | $1.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Tax Liabilities | $127.9m | $126.8m | $87.3m | $47.5m | $54.4m | $68.4m | $86.6m | $96.3m | $76.2m | $98.0m | |
| Deferred Tax Liability Asset | ($120.0m) | ($126.8m) | ($87.3m) | ($79.4m) | $105.5m | $112.5m | $134.1m | $137.7m | $90.1m | $106.4m | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | — | — | — | — | — | — | — | ($207k) | $5.9m | ($3.9m) | |
| Total Liabilities | $202.0m | $621.9m | $463.1m | $453.8m | $556.1m | $590.6m | $259.1m | $315.5m | $188.7m | $134.4m | |
| Noncontrolling Interests | $1.9m | $0 | — | — | $112.7m | $145.5m | $0 | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.