OR ROYALTIES INC. Borrowings
OR ROYALTIES INC. (OR) had Borrowings of $0 as of 2025-12-31, per its 40-F filed 2026-03-30.
Financial Statements › Notes
ifrs-full:Borrowings · last filed 2026-03-30
- 2023-12-31: Borrowings 191.88M CAD.
- 2022-12-31: Borrowings 147.95M CAD.
- 2021-12-31: Borrowings 410.44M CAD.
- 2020-12-31: Borrowings 400.43M CAD.
CAD
| Period end | Borrowings |
|---|---|
| 2023-12-31 | 191.88M CAD 40-F · filed 2024-03-28 |
| 2022-12-31 | 147.95M CAD 40-F · filed 2024-03-28 |
| 2021-12-31 | 410.44M CAD 40-F · filed 2024-03-28 |
| 2020-12-31 | 400.43M CAD 40-F · filed 2023-03-30 |
| 2019-12-31 | 349.04M CAD 40-F · filed 2022-03-18 |
| 2018-12-31 | 352.77M CAD 40-F · filed 2021-03-31 |
| 2017-12-31 | 464.31M CAD 40-F · filed 2020-03-27 |
| 2016-12-31 | 45.78M CAD 40-F · filed 2019-03-29 |
| 2015-12-31 | 0.00 CAD 40-F · filed 2018-03-29 |
USD
| Period end | Borrowings |
|---|---|
| 2025-12-31 | $0.00 40-F · filed 2026-03-30 |
| 2024-12-31 | $93.90M 40-F · filed 2026-03-30 |
| 2023-12-31 | $145.08M 40-F · filed 2026-03-30 |
| 2022-12-31 | $109.23M 40-F · filed 2025-03-28 |