OR ROYALTIES INC. Undrawn Borrowing Facilities
OR ROYALTIES INC. (OR) had Undrawn Borrowing Facilities of $650.00 million as of 2025-12-31, per its 40-F filed 2026-03-30.
Financial Statements › Notes
ifrs-full:UndrawnBorrowingFacilities · last filed 2026-03-30
- 2023-12-31: Undrawn Borrowing Facilities 357.90M CAD.
- 2022-12-31: Undrawn Borrowing Facilities 400.00M CAD.
- 2021-12-31: Undrawn Borrowing Facilities 436.61M CAD.
- 2020-12-31: Undrawn Borrowing Facilities 336.34M CAD.
CAD
| Period end | Undrawn Borrowing Facilities |
|---|---|
| 2023-12-31 | 357.90M CAD 40-F · filed 2024-03-28 |
| 2022-12-31 | 400.00M CAD 40-F · filed 2024-03-28 |
| 2021-12-31 | 436.61M CAD 40-F · filed 2023-03-30 |
| 2020-12-31 | 336.34M CAD 40-F · filed 2022-03-18 |
| 2019-12-31 | 380.52M CAD 40-F · filed 2021-03-31 |
| 2018-12-31 | 320.00M CAD 40-F · filed 2020-03-27 |
| 2017-12-31 | 201.97M CAD 40-F · filed 2019-03-29 |
| 2016-12-31 | 150.00M CAD 40-F · filed 2018-03-29 |
USD
| Period end | Undrawn Borrowing Facilities |
|---|---|
| 2025-12-31 | $650.00M 40-F · filed 2026-03-30 |
| 2024-12-31 | $288.34M 40-F · filed 2026-03-30 |
| 2023-12-31 | $270.77M 40-F · filed 2025-03-28 |