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    OR

    OR Royalties Inc.

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About 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 Canada. In addition, it is involved in the exploration, evaluation, and development of mining properties. It primarily explores precious metals, including gold, silver, copper, diamond, and others. The company was formerly known as Osisko Gold Royalties Ltd and changed its name to OR Royalties Inc. in May 2025. OR Royalties Inc. was founded in 2014 and is headquartered in Montreal, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · CADQ1 20242024-03-31 · CAD
    Total Revenue101,407,598USD91,780,705USD71,625,000USD44,305,968USD38,561,466USD55,819,344USD56,765,916CAD45,047,000CAD
    Cost Of Revenue14,131,504USD13,315,886USD12,526,000USD7,466,778USD6,574,604USD11,476,183USD2,123,126CAD9,905,000CAD
    Gross Profit87,276,094USD78,464,817USD59,099,000USD36,839,190USD31,986,861USD44,343,160USD54,642,790CAD35,142,000CAD
    Research Development2,554,000USD—2,015,000USD2,074,227USD1,459,853USD1,961,602USD1,114,663CAD1,011,000CAD
    Selling General Administrative6,040,000USD5,133,000USD4,902,000USD4,358,373USD3,482,160USD7,564,169USD6,620,909CAD4,544,000CAD
    Total Operating Expenses8,141,640USD7,308,772USD6,917,000USD6,432,600USD4,942,013USD4,666,772USD17,551,632CAD5,555,000CAD
    Operating Income79,134,454USD71,156,044USD52,182,000USD30,406,589USD27,044,847USD39,676,387USD37,091,158CAD29,587,000CAD
    Interest Income1,856,000USD1,743,000USD1,062,000USD618,000USD598,000USD1,122,091USD1,591,000CAD1,259,000CAD
    Interest Expense751,444USD745,688USD635,244USD824,993USD1,214,788USD993,012USD1,674,216CAD3,731,000CAD
    Net Interest Income1,094,000USD1,008,000USD176,000USD-506,000USD-1,132,000USD-306,916USD-671,000CAD-2,472,000CAD
    Income Before Tax86,449,701USD77,455,346USD92,086,000USD28,954,777USD23,526,875USD16,122,844USD25,960,295CAD17,027,000CAD
    Income Tax Expense13,886,939USD11,261,436USD9,241,000USD5,204,652USD5,522,724USD8,919,704USD7,827,170CAD5,858,000CAD
    Tax Provision14,082,000USD11,100,000USD9,241,000USD7,091,000USD7,865,000USD8,919,705USD7,894,000CAD7,902,000CAD
    Net Income72,562,761USD66,193,910USD82,845,000USD23,750,124USD18,004,151USD7,203,139USD18,133,124CAD11,169,000CAD
    Net Income From Continuing Ops73,582,000USD65,245,000USD82,845,000USD32,358,000USD25,640,000USD7,203,140USD18,288,000CAD15,073,000CAD
    Ebit79,134,454USD78,201,035USD92,972,000USD29,779,771USD24,741,664USD17,551,852USD37,091,158CAD19,794,000CAD
    Ebitda89,971,237USD88,910,558USD103,465,000USD35,584,818USD30,381,654USD27,112,690USD46,853,484CAD28,584,000CAD
    Depreciation And Amortization10,836,783USD10,709,523USD10,493,000USD5,805,047USD5,639,990USD9,560,838USD9,762,326CAD8,790,000CAD
    Reconciled Depreciation10,989,000USD10,556,000USD10,493,000USD7,909,000USD8,032,000USD9,560,839USD9,846,000CAD11,853,000CAD
    Total Other Income Expense Net7,315,247USD6,299,302USD39,904,000USD-1,451,812USD-3,517,972USD-23,553,542USD-11,130,863CAD-12,560,000CAD
    Unclassified Operating Expenses—2,175,772USD———-4,858,999USD8,320,406CAD—
    Selling And Marketing Expenses——————1,495,654CAD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · CADFY 20162016-12-31 · CADFY 20152015-12-31 · CADFY 20122012-12-31 · CADFY 20102010-12-31 · CADFY 20092009-12-31 · CAD
    Total Revenue281,995,513USD191,157,000USD183,228,000CAD62,677,000CAD45,415,000CAD670,605,725CAD0CAD0CAD
    Cost Of Revenue46,873,861USD39,345,000USD12,335,000CAD11,291,000CAD588,000CAD362,888,531CAD240,722CAD0CAD
    Gross Profit235,121,651USD151,812,000USD170,893,000CAD62,534,000CAD44,827,000CAD307,717,194CAD0CAD0CAD
    Selling General Administrative20,932,000USD21,758,000USD24,344,000CAD16,715,000CAD15,046,000CAD41,131,828CAD34,057,172CAD19,743,346CAD
    Unclassified Operating Expenses8,556,696USD-4,859,000USD71,451,588CAD——-41,131,828CAD-34,057,172CAD-19,743,346CAD
    Total Operating Expenses29,488,696USD22,531,000USD106,430,000CAD33,445,000CAD26,603,000CAD0CAD0CAD0CAD
    Operating Income205,632,954USD129,281,000USD64,463,000CAD29,089,000CAD18,224,000CAD200,407,176CAD0CAD0CAD
    Interest Income4,021,000USD4,153,000USD9,095,000CAD7,713,000CAD16,899,000CAD———
    Interest Expense4,549,626USD5,535,573USD18,946,000CAD3,435,000CAD609,000CAD0CAD0CAD0CAD
    Net Interest Income-454,000USD-3,813,000USD-8,696,000CAD-175,000CAD————
    Income Before Tax245,410,416USD30,142,000USD-27,637,000CAD51,578,000CAD36,722,000CAD151,908,889CAD0CAD0CAD
    Income Tax Expense35,885,623USD13,875,000USD9,789,000CAD9,724,000CAD8,194,000CAD72,868,373CAD0CAD0CAD
    Tax Provision35,297,000USD13,875,000USD12,806,000CAD9,724,000CAD8,194,000CAD———
    Net Income209,524,791USD16,267,000USD-37,426,000CAD42,113,000CAD28,749,000CAD79,040,516CAD0CAD0CAD
    Net Income From Continuing Ops206,088,000USD16,267,000USD41,218,000CAD41,854,000CAD28,528,000CAD0CAD0CAD0CAD
    Ebit205,632,955USD38,108,000USD-13,606,000CAD55,013,000CAD18,633,000CAD0CAD0CAD0CAD
    Ebitda243,239,811USD71,680,000USD29,101,000CAD66,522,000CAD19,398,000CAD———
    Depreciation And Amortization37,606,856USD33,572,000USD42,707,000CAD11,509,000CAD765,000CAD———
    Reconciled Depreciation36,990,000USD33,572,000USD58,555,000CAD—————
    Total Other Income Expense Net39,777,461USD-99,139,000USD-92,100,000CAD22,489,000CAD18,498,000CAD0CAD0CAD0CAD
    Research Development—5,632,000USD4,574,000CAD8,282,000CAD10,982,000CAD0CAD0CAD0CAD
    Selling And Marketing Expenses——6,060,412CAD8,282,000CAD————
    Minority Interest——0CAD1,867,000CAD1,399,000CAD0CAD0CAD0CAD
    Non Operating Income Net Other———0CAD0CAD———
    Discontinued Operations———0CAD0CAD0CAD0CAD0CAD
    Net Income Applicable To Common Shares———42,113,000CAD28,749,000CAD79,040,516CAD0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Total Assets1,609,961,494USD1,570,681,003USD1,513,176,224USD1,442,191,000USD1,388,729,000USD957,317,866USD1,384,499,807CAD1,381,071,767CAD
    Other Current Assets2,960,706USD2,319,875USD721,294USD49,340,000USD1,511,000USD1,120,178USD848,950CAD1,040,373CAD
    Total Liab131,950,537USD142,410,998USD120,279,687USD151,831,000USD174,835,000USD131,114,426USD153,335,109CAD166,789,077CAD
    Total Stockholder Equity1,478,010,957USD1,428,270,004USD1,392,896,536USD1,290,360,000USD1,213,894,000USD826,203,439USD1,231,164,697CAD1,214,282,689CAD
    Other Current Liab18,510,679USD23,884,938USD18,425,447USD10,349,000USD8,457,000USD8,607,031USD8,961,720CAD8,834,781CAD
    Common Stock1,699,655,513USD1,683,676,666USD1,692,038,438USD1,695,357,000USD1,680,514,000USD1,164,610,706USD1,564,445,480CAD1,541,458,713CAD
    Capital Stock1,694,084,000USD1,688,122,000USD1,696,038,000USD1,695,357,000USD1,680,514,000USD1,675,940,000USD2,113,691,000CAD2,111,336,000CAD
    Retained Earnings-224,865,113USD-269,462,549USD-306,124,397USD-373,316,000USD-391,986,000USD-284,014,663USD-428,732,569CAD-427,160,692CAD
    Good Will80,040,374USD80,920,348USD79,689,633USD81,512,000USD77,353,000USD53,704,651USD82,307,487CAD81,188,581CAD
    Cash95,253,242USD141,756,724USD56,907,484USD49,626,000USD63,070,000USD41,065,810USD43,328,300CAD47,984,230CAD
    Cash And Short Term Investments95,253,242USD141,756,724USD105,632,310USD49,626,000USD63,070,000USD41,065,810USD54,850,193CAD50,806,746CAD
    Total Current Assets103,865,473USD147,295,103USD109,793,474USD101,978,000USD67,354,000USD44,344,348USD62,140,657CAD64,299,481CAD
    Total Current Liabilities25,297,927USD32,546,068USD25,109,646USD21,564,000USD13,512,000USD10,156,658USD14,137,578CAD13,064,174CAD
    Net Debt-90,598,986USD-132,982,892USD-51,643,926USD-8,324,000USD16,947,000USD27,509,006USD21,743,346CAD37,011,024CAD
    Short Term Debt1,212,976USD1,203,820USD1,246,054USD1,228,000USD1,132,000USD592,054USD898,540CAD862,962CAD
    Short Long Term Debt Total4,654,256USD8,773,832USD5,263,558USD41,302,000USD80,017,000USD68,574,816USD65,071,646CAD84,995,254CAD
    Long Term Investments209,800,000USD189,260,000USD178,559,000USD94,846,000USD125,489,000USD117,305,000USD185,077,000CAD197,004,000CAD
    Net Receivables5,651,525USD3,218,501USD3,439,868USD3,012,000USD2,773,000USD2,158,359USD6,441,513CAD12,452,361CAD
    Accounts Payable5,574,272USD7,457,309USD5,438,144USD4,505,000USD3,923,000USD957,572USD4,277,318CAD3,366,430CAD
    Property Plant Equipment Net1,207,197,222USD1,142,090,589USD1,137,529,161USD1,156,275,000USD1,112,393,000USD776,855,116USD1,097,032,744CAD1,085,274,877CAD
    Property Plant Equipment Gross1,928,557,000USD1,868,503,000USD1,845,184,000USD1,856,389,000USD1,803,681,000USD1,801,047,000USD2,431,542,000CAD2,429,783,000CAD
    Accumulated Other Comprehensive Income-56,010,604USD-51,643,646USD-57,192,809USD-90,890,000USD-139,637,000USD-98,565,310USD36,179,944CAD43,190,479CAD
    Common Stock Shares Outstanding188,681,000shares189,310,000shares189,519,000shares189,081,000shares188,425,000shares186,747,000shares187,732,000shares186,217,000shares
    Non Current Assets Total1,506,096,020USD1,423,385,898USD1,403,382,749USD1,340,213,000USD1,321,375,000USD912,973,518USD1,322,359,149CAD1,316,772,285CAD
    Non Current Liabilities Total106,652,609USD109,864,927USD95,170,040USD130,267,000USD161,323,000USD120,957,768USD139,197,530CAD153,724,903CAD
    Non Currrent Assets Other8,368,433USD1,997,726USD8,026,028USD7,580,000USD6,140,000USD898,505USD6,034,431CAD6,478,790CAD
    Net Working Capital78,310,000USD115,052,000USD84,884,000USD80,414,000USD53,842,000USD49,198,000USD64,856,000CAD70,177,000CAD
    Unclassified Non Current Liabilities106,652,609USD109,864,927USD95,170,040USD94,612,000USD86,977,000USD27,057,768USD58,451,530CAD44,758,903CAD
    Unclassified Equity-1,634,852,839USD-1,622,422,467USD-1,631,862,696USD-1,636,148,000USD-1,615,511,000USD-1,631,767,294USD-2,054,419,158CAD-2,054,541,811CAD
    Short Term Investments——48,724,826USD——0USD11,521,893CAD2,822,515CAD
    Long Term Debt———35,655,000USD74,346,000USD93,900,000USD80,746,000CAD108,966,000CAD
    Unclassified Current Liabilities———5,482,000USD————
    Intangible Assets—————33,826,433USD——
    Inventory—————705,556USD——
    Unclassified Non Current Assets—————-69,616,187USD-48,092,513CAD-53,173,963CAD
    Other Assets——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Assets1,570,681,003USD957,317,866USD1,486,472,000CAD1,996,301,000CAD2,370,622,000CAD2,397,104,000CAD1,947,253,000CAD2,234,646,000CAD
    Other Current Assets2,319,875USD1,120,178USD1,382,000CAD12,225,000CAD17,254,000CAD18,094,000CAD3,516,000CAD1,015,000CAD
    Total Liab142,410,998USD131,114,426USD238,541,000CAD259,090,000CAD590,561,000CAD556,072,000CAD453,807,000CAD463,051,000CAD
    Total Stockholder Equity1,428,270,004USD826,203,439USD1,247,931,000CAD1,737,211,000CAD1,634,605,000CAD1,728,365,000CAD1,493,446,000CAD1,771,595,000CAD
    Other Current Liab28,313,246USD8,607,031USD12,241,000CAD16,298,000CAD41,707,000CAD45,495,000CAD21,099,000CAD22,788,000CAD
    Common Stock1,683,676,666USD1,164,610,706USD1,658,908,000CAD2,076,070,000CAD1,783,689,000CAD1,776,629,000CAD1,656,350,000CAD1,609,162,000CAD
    Capital Stock1,688,122,000USD1,675,940,000USD2,097,691,000CAD2,076,070,000CAD1,783,689,000CAD1,776,629,000CAD1,656,350,000CAD1,609,162,000CAD
    Retained Earnings-269,462,549USD-284,014,663USD-388,492,000CAD-463,589,000CAD-283,042,000CAD-174,458,000CAD-249,688,000CAD69,202,000CAD
    Good Will80,920,348USD53,704,651USD84,081,000CAD111,204,000CAD111,204,000CAD111,204,000CAD111,204,000CAD111,204,000CAD
    Cash141,756,724USD41,065,810USD51,204,000CAD90,548,000CAD115,698,000CAD302,524,000CAD108,223,000CAD174,265,000CAD
    Cash And Short Term Investments141,756,724USD41,065,810USD57,404,000CAD90,548,000CAD115,698,000CAD306,025,000CAD128,927,000CAD184,265,000CAD
    Total Current Assets147,295,103USD44,344,348USD63,546,000CAD104,794,000CAD152,926,000CAD335,188,000CAD140,429,000CAD197,601,000CAD
    Total Current Liabilities32,546,068USD10,156,658USD15,463,000CAD17,867,000CAD346,276,000CAD109,545,000CAD27,935,000CAD23,005,000CAD
    Net Debt-132,982,892USD27,509,006USD99,926,000CAD65,024,000CAD294,737,000CAD109,271,000CAD240,819,000CAD178,504,000CAD
    Short Term Debt1,203,820USD592,054USD849,000CAD921,000CAD294,891,000CAD51,279,000CAD796,000CAD0CAD
    Short Long Term Debt Total8,773,832USD68,574,816USD151,130,000CAD155,572,000CAD410,435,000CAD411,795,000CAD349,838,000CAD352,769,000CAD
    Long Term Investments189,260,000USD117,305,000USD208,676,000CAD393,267,000CAD294,364,000CAD276,733,000CAD171,526,000CAD414,514,000CAD
    Net Receivables3,218,501USD2,158,359USD4,750,000CAD2,008,000CAD1,378,000CAD1,044,000CAD6,330,000CAD12,321,000CAD
    Accounts Payable3,029,000USD957,572USD2,373,000CAD648,000CAD9,678,000CAD12,771,000CAD6,836,000CAD217,000CAD
    Property Plant Equipment Net1,142,090,589USD776,855,116USD1,179,678,000CAD1,385,200,000CAD1,794,091,000CAD1,648,159,000CAD386,642,000CAD95,002,000CAD
    Property Plant Equipment Gross1,868,503,000USD1,801,047,000USD7,116,000CAD11,889,000CAD811,974,000CAD532,031,000CAD446,828,000CAD0CAD
    Accumulated Other Comprehensive Income-51,643,646USD-98,565,310USD-84,816,000CAD47,434,999CAD91,432,999CAD84,624,000CAD13,469,000CAD72,001,000CAD
    Common Stock Shares Outstanding189,152,000shares187,581,000shares185,036,000shares180,653,000shares167,628,000shares162,428,000shares151,266,000shares156,617,000shares
    Non Current Assets Total1,423,385,898USD912,973,518USD1,422,926,000CAD1,891,507,000CAD2,217,696,000CAD2,061,916,000CAD1,806,824,000CAD2,037,045,000CAD
    Non Current Liabilities Total109,864,927USD120,957,768USD223,078,000CAD241,223,000CAD244,285,000CAD446,527,000CAD425,872,000CAD440,046,000CAD
    Non Currrent Assets Other1,997,726USD898,505USD1,388,000CAD1,836,000CAD18,037,000CAD25,820,000CAD1,105,555,000CAD1,416,325,000CAD
    Net Working Capital115,052,000USD49,198,000USD63,593,000CAD86,927,000CAD-193,350,000CAD225,643,000CAD112,494,000CAD174,596,000CAD
    Unclassified Non Current Liabilities109,864,927USD27,057,768USD31,199,000CAD4,865,000CAD-52,736,000CAD8,787,000CAD7,752,000CAD—
    Unclassified Equity-1,622,422,467USD-1,631,767,294USD-2,035,360,000CAD-1,998,774,999CAD-1,741,163,999CAD-1,735,059,000CAD-1,583,035,000CAD-1,587,932,000CAD
    Intangible Assets—33,826,433USD—————0CAD
    Long Term Debt—93,900,000USD191,879,000CAD147,950,000CAD115,544,000CAD350,562,000CAD349,042,000CAD352,769,000CAD
    Short Term Investments—0USD6,200,000CAD0CAD0CAD3,501,000CAD20,704,000CAD10,000,000CAD
    Inventory—705,556USD10,000CAD13,000CAD18,596,000CAD10,025,000CAD1,656,000CAD0CAD
    Unclassified Non Current Assets—-69,616,187USD-50,897,000CAD——-25,820,000CAD24,957,000CAD—
    Other Assets——-41,446,000CAD1,836,000CAD18,037,000CAD25,820,000CAD6,940,000CAD1,468,000CAD
    Current Deferred Revenue——11,121,000CAD———-796,000CAD—
    Unclassified Current Liabilities——-11,121,000CAD—-294,891,000CAD-49,867,000CAD——
    Deferred Long Term Liab———1,836,000CAD1,786,000CAD1,167,000CAD1,579,000CAD1,468,000CAD
    Other Liab———86,572,000CAD119,357,000CAD86,011,000CAD67,499,000CAD87,277,000CAD
    Net Tangible Assets———1,626,007,000CAD1,523,401,000CAD1,617,161,000CAD1,382,242,000CAD1,660,391,000CAD
    Short Long Term Debt————294,891,000CAD49,867,000CAD—0CAD
    Non Current Liabilities Other————60,334,000CAD——0CAD
    Accumulated Depreciation———————0CAD
    Additional Paid In Capital———————0CAD
    Treasury Stock———————0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20242024-06-30 · CADQ3 20232023-09-30 · CADQ1 20232023-03-31 · CADQ4 20222022-12-31 · CADQ3 20222022-09-30 · CADQ2 20222022-06-30 · CAD
    Net Income72,562,761USD66,193,910USD-15,428,730CAD-19,999,000CAD20,848,000CAD22,408,000CAD28,014,000CAD16,572,000CAD
    Depreciation10,836,783USD10,709,523USD7,849,179CAD62,728,000CAD24,668,000CAD14,307,000CAD14,423,000CAD15,983,000CAD
    Stock Based Compensation1,787,000USD2,072,000USD1,650,726CAD3,967,000CAD2,289,000CAD2,109,000CAD2,052,000CAD1,208,000CAD
    Other Non Cash Items-5,258,142USD-3,192,825USD54,634,439CAD230,000CAD18,125,000CAD11,130,000CAD-23,256,000CAD-28,858,000CAD
    Change To Account Receivables-2,372,672USD224,930USD-1,638,960CAD-1,810,000CAD-59,000CAD-1,508,000CAD2,227,000CAD-4,612,000CAD
    Change In Working Capital-10,321,027USD6,275,731USD-1,859,631CAD-316,000CAD-3,272,000CAD-4,857,000CAD6,916,000CAD-16,181,000CAD
    Total Cash From Operating Activities70,867,573USD84,814,715USD38,228,762CAD43,464,000CAD45,450,000CAD48,524,000CAD38,037,000CAD-224,000CAD
    Capital Expenditures-97,175,048USD-16,314USD0CAD-26,768,000CAD-212,762,000CAD-91,846,000CAD-23,073,000CAD-20,973,000CAD
    Free Cash Flow-26,307,475USD84,831,030USD38,228,762CAD16,696,000CAD45,450,000CAD-43,322,000CAD14,964,000CAD-21,197,000CAD
    Investments7,875,000USD48,760,000USD-5,070,000CAD-24,459,000CAD-1,914,000CAD-96,144,000CAD-1,494,000CAD2,802,000CAD
    Total Cashflows From Investing Activities-89,440,689USD49,411,846USD-3,704,649CAD-24,459,000CAD-267,924,000CAD-96,144,000CAD-178,259,000CAD-95,186,000CAD
    Net Borrowings0USD0USD—-8,349,000CAD186,909,000CAD-152,389,000CAD-221,000CAD-112,489,000CAD
    Total Cash From Financing Activities-28,337,956USD-47,152,868USD-38,440,665CAD-18,878,000CAD-14,984,000CAD-159,545,000CAD-28,403,000CAD84,520,000CAD
    Dividends Paid-9,351,644USD-9,841,653USD-7,401,991CAD-10,321,000CAD-9,753,000CAD-9,681,000CAD-9,770,000CAD-9,755,000CAD
    Sale Purchase Of Stock-12,714,409USD-37,284,570USD—-57,000CAD-3,893,000CAD-805,000CAD-16,451,000CAD-1,800,000CAD
    Change In Cash-46,619,100USD84,816,770USD-4,093,132CAD721,000CAD28,536,000CAD-209,994,000CAD-148,741,000CAD-167,000CAD
    Begin Period Cash Flow141,872,342USD56,939,954USD52,117,658CAD70,033,000CAD90,548,000CAD300,542,000CAD449,283,000CAD449,450,000CAD
    End Period Cash Flow95,253,242USD141,756,724USD48,024,526CAD70,754,000CAD119,084,000CAD90,548,000CAD300,542,000CAD449,283,000CAD
    Other Cashflows From Investing Activities-31,557USD-185,902USD-2,192CAD-37,000CAD-6,000CAD133,138,000CAD-153,692,000CAD-14,145,000CAD
    Other Cashflows From Financing Activities-9,943,333USD-312,257USD-713,893CAD19,594,000CAD8,232,000CAD151,163,000CAD11,857,000CAD210,430,000CAD
    Unclassified Operating Cash Flow1,260,198USD2,756,376USD-8,617,221CAD-3,146,000CAD-17,208,000CAD3,427,000CAD9,888,000CAD11,052,000CAD
    Unclassified Financing Cash Flow3,671,430USD—-30,324,781CAD-19,745,000CAD-196,479,000CAD-147,833,000CAD-13,818,000CAD-1,866,000CAD
    Unclassified Investing Cash Flow——1,367,543CAD26,805,000CAD-53,242,000CAD-41,292,000CAD—-62,870,000CAD
    Change To Liabilities———931,000CAD0CAD-1,931,000CAD4,120,000CAD-10,550,000CAD
    Issuance Of Capital Stock———0CAD0CAD0CAD——
    Change To Inventory————-2,815,000CAD—-4,245,000CAD472,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CADFY 20172017-12-31 · CADFY 20162016-12-31 · CAD
    Net Income209,524,791USD85,285,000CAD-56,675,000CAD16,229,000CAD-234,195,000CAD-105,587,000CAD-42,788,000CAD41,854,000CAD
    Depreciation37,606,856USD52,415,000CAD51,934,000CAD46,904,000CAD48,270,000CAD52,786,000CAD28,210,000CAD11,509,000CAD
    Stock Based Compensation8,388,000USD7,119,000CAD13,280,000CAD9,361,000CAD8,320,000CAD5,791,000CAD10,524,000CAD7,380,000CAD
    Other Non Cash Items-31,630,831USD-58,329,000CAD110,831,000CAD29,990,000CAD315,180,000CAD167,757,000CAD77,360,000CAD2,832,000CAD
    Change To Account Receivables-123,017USD-4,844,000CAD476,000CAD-4,678,000CAD4,929,000CAD-8,613,000CAD-1,248,000CAD1,036,999CAD
    Change In Working Capital15,215,576USD-3,231,000CAD-24,999,000CAD1,734,000CAD-4,780,000CAD-2,619,000CAD-440,000CAD-775,000CAD
    Total Cash From Operating Activities249,691,640USD109,947,000CAD106,095,000CAD107,978,000CAD91,598,000CAD82,158,000CAD48,716,000CAD53,444,000CAD
    Capital Expenditures-37,494,004USD-124,209,000CAD-276,233,000CAD-137,890,000CAD-84,135,000CAD-141,206,000CAD-80,256,000CAD-55,355,000CAD
    Free Cash Flow212,197,635USD-14,262,000CAD-170,138,000CAD-29,912,000CAD7,463,000CAD-59,048,000CAD-31,540,000CAD-1,911,000CAD
    Investments37,206,000USD-381,861,000CAD7,724,000CAD-223,099,000CAD7,562,000CAD-65,635,000CAD-877,515,000CAD-15,053,000CAD
    Total Cashflows From Investing Activities1,374,545USD-381,861,000CAD-272,038,000CAD-223,099,000CAD7,562,000CAD-65,635,000CAD-877,515,000CAD-15,053,000CAD
    Net Borrowings-94,935,000USD-266,161,000CAD-2,818,000CAD52,455,000CAD-10,228,000CAD-123,475,000CAD447,323,000CAD50,000,000CAD
    Total Cash From Financing Activities-166,070,011USD219,237,000CAD-19,601,000CAD316,861,000CAD-161,910,000CAD-183,146,000CAD678,937,000CAD208,200,000CAD
    Dividends Paid-35,442,352USD-37,929,000CAD-32,464,000CAD-28,914,000CAD-27,455,000CAD-27,809,000CAD-19,325,000CAD-15,317,000CAD
    Sale Purchase Of Stock-37,284,570USD-22,135,000CAD-30,791,000CAD-3,933,000CAD-143,019,000CAD-31,243,000CAD-1,822,000CAD177,934,000CAD
    Change In Cash82,744,007USD-25,150,000CAD-186,826,000CAD194,301,000CAD-66,042,000CAD-159,440,000CAD-165,544,000CAD240,740,000CAD
    Begin Period Cash Flow59,012,717USD115,698,000CAD302,524,000CAD108,223,000CAD174,265,000CAD333,705,000CAD499,249,000CAD258,509,000CAD
    End Period Cash Flow141,756,724USD90,548,000CAD115,698,000CAD302,524,000CAD108,223,000CAD174,265,000CAD333,705,000CAD499,249,000CAD
    Other Cashflows From Investing Activities1,042,092USD-115,002,000CAD-354,000CAD5,119,000CAD166,000CAD3,891,000CAD-21,072,000CAD-21,072,000CAD
    Other Cashflows From Financing Activities-8,756,633USD693,295,000CAD31,925,000CAD283,913,000CAD-2,991,000CAD-977,000CAD883,129,000CAD45,583,000CAD
    Unclassified Operating Cash Flow10,587,248USD26,688,000CAD11,724,000CAD3,760,000CAD-41,197,000CAD-35,970,000CAD-24,150,000CAD-9,356,000CAD
    Unclassified Financing Cash Flow10,348,544USD-147,833,000CAD14,547,000CAD13,340,000CAD21,783,000CAD—-630,368,000CAD-50,000,000CAD
    Change To Liabilities—1,689,000CAD-7,325,000CAD7,723,000CAD-8,260,000CAD-3,834,000CAD9,766,000CAD-1,247,000CAD
    Issuance Of Capital Stock—311,962,000CAD0CAD85,000,000CAD—358,000CAD——
    Unclassified Investing Cash Flow—239,211,000CAD-3,175,000CAD132,771,000CAD83,969,000CAD137,315,000CAD101,328,000CAD76,427,000CAD
    Change To Inventory——-13,075,000CAD-13,075,000CAD-13,075,000CAD9,859,000CAD-8,737,000CAD-8,737,000CAD
    Exchange Rate Changes—————0CAD0CAD0CAD
    Cash And Cash Equivalents Changes—————0CAD0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.