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 |
|---|---|---|---|---|---|
| Operating cash flow | 246 | 160 | 138 | 81.0 | — |
| Depreciation and amortization | 37.0 | 33.6 | 42.7 | 38.6 | 51.9 |
| Capital expenditure | -36.9 | -73.4 | -218 | -91.5 | — |
| Investing cash flow | 1.4 | -75.6 | -166 | -281 | — |
| Financing cash flow | -163 | -74.9 | 9.4 | 162 | — |
| Dividends paid | -34.9 | -30.7 | -29.7 | -27.9 | — |
| Share repurchases | -36.7 | -0.4 | 0.0 | -16.3 | — |
| Debt issued | 10.4 | 35.0 | 190 | 109 | — |
| Debt repaid | -105 | -84.7 | -156 | -305 | — |
| Effect of exchange rates | -0.6 | -1.5 | 2.7 | 20.3 | — |
| Net change in cash | 83.6 | 9.4 | -18.3 | -38.8 | — |
| Free cash flow | 209 | 86.5 | -79.3 | -10.5 | — |