OR Royalties
$49.10Change from previous close: +1.72%Absolute change: +$0.83
At a glance
- Revenue growth
- +45.10%
- 2025 vs 2024
- Net income growth
- +1,166.91%
- 2025 vs 2024
- Net margin
- 74.3%
- 2024: 8.5%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 1,566 | 1,378 | 1,486 | 1,474 | — |
| Current assets | 148 | 63.8 | 63.5 | 77.4 | — |
| Cash and equivalents | 142 | 59.1 | 51.2 | 66.9 | — |
| Short-term investments | — | 0.0 | 6.2 | 0.0 | 0.0 |
| Receivables | 3.2 | 3.1 | 4.8 | 8.6 | — |
| Inventory | — | 0.0 | 0.0 | 0.0 | 14.6 |
| Net property, plant and equipment | 1,145 | 1,118 | 1,180 | 1,018 | — |
| Goodwill | 81.1 | 77.3 | 84.1 | 82.1 | — |
| Long-term investments | 189 | 117 | 158 | 290 | — |
| Current liabilities | 32.6 | 14.6 | 15.5 | 13.2 | — |
| Accounts payable | 3.0 | 1.4 | 2.4 | 5.0 | — |
| Long-term debt | — | 93.9 | 145 | 109 | 90.6 |
| Total debt | 5.0 | 98.7 | 151 | 115 | — |
| Total liabilities | 134 | 189 | 239 | 191 | — |
| Total equity (incl. minority) | 1,432 | 1,189 | 1,248 | 1,283 | — |
| Retained earnings | -270 | -409 | -388 | -319 | — |
| Minority interest | — | — | — | 0.0 | 114 |