Is OR Royalties Inc. (OR.TO) a Buy, Sell, or Hold?
TSX : OR.TO
OR Royalties Inc.
$39.42 CAD
-$1.01 (-2.5%)
- Volume
- 564.18K
- Average Volume
- 439.03K
- Market Capitalization
- $7.39B
- P/E Ratio
- 21.44
- Dividend Yield
- 0.81%
- Price Target
- Year High
- $65.54
- Year Low
- $36.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $4.11
OR.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 282.23M | 132.71M | 182.79M | 162.33M | 176.35M | 167.35M | 294.86M | 388.19M | 167.64M | 46.36M |
| costOfRevenue | 46.91M | 4.68M | 12.31M | 11.98M | 29.52M | 49.9M | 197.44M | 293.87M | 98.79M | 105.78K |
| grossProfit | 235.31M | 128.03M | 170.48M | 150.35M | 146.83M | 117.45M | 97.43M | 94.32M | 68.85M | 46.26M |
| researchAndDevelopmentExpenses | - | - | - | 3.96M | 4.17M | 10.29M | 6.12M | 4.52M | 16.2M | 8.28M |
| generalAndAdministrativeExpenses | - | 12.7M | 24.29M | 15.07M | 15.38M | 20.29M | 23.68M | 18.16M | 24.56M | 16.72M |
| sellingAndMarketingExpenses | - | 3.91M | 4.56M | 4.01M | 3.27M | 8.06M | - | - | - | 6.13M |
| sellingGeneralAndAdministrativeExpenses | 29.51M | 16.61M | 28.85M | 19.07M | 18.65M | 28.45M | 23.68M | 18.1M | 24.56M | 23.76M |
| otherExpenses | - | 57.04M | 77.33M | 35.67M | 36.06M | 46.04M | 205.24M | 161.55M | 83.47M | -7.3M |
| operatingExpenses | 29.51M | 73.66M | 106.17M | 58.7M | 58.88M | 84.78M | 235.04M | 184.17M | 124.23M | 24.74M |
| costAndExpenses | 76.42M | 78.33M | 118.48M | 70.68M | 88.4M | 134.68M | 432.48M | 478.04M | 223.02M | 24.84M |
| netInterestIncome | -461.95K | -2.65M | -8.97M | -12.57M | -19.55M | -21.55M | -18.92M | -21.24M | -4.13M | -175K |
| interestIncome | 4.09M | 2.89M | 5.06M | 9.77M | 5.06M | 4.58M | 4.63M | 4.76M | 4.26M | 3.26M |
| interestExpense | 4.55M | 5.54M | 14.03M | 22.34M | 24.59M | 26.13M | 23.55M | 26M | 8.38M | 3.44M |
| depreciationAndAmortization | 37.64M | 57.71M | 78.23M | 40.42M | 41.06M | 57.34M | 219.19M | 172.8M | 92.15M | 9.01M |
| ebitda | 287.8M | 84.17M | 64.69M | 147.06M | 146.07M | 90.01M | 75.84M | 76.36M | 43.75M | 28.84M |
| ebit | 250.16M | 26.46M | -13.54M | 106.65M | 105.01M | 32.67M | -143.35M | -96.44M | -48.4M | 19.84M |
| nonOperatingIncomeExcludingInterest | -44.36M | 27.91M | 77.85M | -15M | -17.06M | - | 5.74M | 6.59M | -6.97M | 1.68M |
| operatingIncome | 205.8M | 54.38M | 64.31M | 91.65M | 87.95M | 32.67M | -137.61M | -89.86M | -55.38M | 21.52M |
| totalOtherIncomeExpensesNet | 39.81M | -33.45M | -91.88M | -7.34M | -7.53M | -11.41M | -68.62M | -21.53M | 3.54M | 22.49M |
| incomeBeforeTax | 245.61M | 20.93M | -27.57M | 84.31M | 80.42M | 21.26M | -206.24M | -111.39M | -51.84M | 38.15M |
| incomeTaxExpense | 35.91M | 9.64M | 9.77M | 20.75M | 20.33M | 8.55M | -30.34M | -27.82M | -18.2M | 7.19M |
| netIncomeFromContinuingOperations | 209.7M | 11.29M | -37.34M | 63.56M | 60.09M | 12.71M | -175.89M | -83.57M | -33.64M | 41.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | -200.09M | -104.54M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 209.7M | 11.29M | -37.34M | -88.5M | -18.47M | 13.22M | -175.89M | -83.57M | -33.42M | 31.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 209.7M | 11.29M | -37.34M | 111.58M | 86.07M | 13.22M | -175.89M | -83.57M | -33.42M | 31.15M |
| eps | 1.11 | 0.06 | -0.2 | 0.62 | 0.51 | 0.08 | -1.16 | -0.53 | -0.26 | 0.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 141.87M | 59.06M | 50.99M | 67.48M | 90.73M | 236.98M | 81.28M | 127.97M | 262.37M | 369.29M |
| shortTermInvestments | - | - | 6.17M | - | - | 2.74M | 15.55M | 7.34M | - | 1.55M |
| cashAndShortTermInvestments | 141.87M | 59.06M | 57.16M | 67.48M | 90.73M | 239.72M | 96.83M | 135.32M | 262.37M | 370.84M |
| netReceivables | 3.22M | 3.1M | 4.73M | 8.72M | 11.52M | 10.1M | 4.75M | 9.05M | 6.59M | 6.23M |
| accountsReceivables | 2.28M | 2.11M | 3.09M | 1.5M | 1.08M | 817.82K | 944.08K | 4.88M | 6.59M | - |
| otherReceivables | 942.28K | 995.41K | 1.64M | 7.22M | 10.44M | 9.28M | 3.81M | 4.17M | - | 6.23M |
| inventory | - | - | - | - | 14.58M | 7.85M | 1.24M | - | 7.75M | - |
| prepaids | - | - | - | - | - | 4.89M | 2.64M | - | - | 588.79K |
| otherCurrentAssets | 2.32M | 1.61M | 1.39M | 1.9M | 3.09M | - | - | 745.38K | 773.65K | - |
| totalCurrentAssets | 147.42M | 63.78M | 63.28M | 78.1M | 119.93M | 262.57M | 105.47M | 145.11M | 277.49M | 377.66M |
| propertyPlantEquipmentNet | 1.14B | 1.12B | 1.17B | 1.03B | 1.4B | 1.26B | 1.11B | 1.04B | 1.24B | 366.17M |
| goodwill | 80.99M | 77.24M | 83.73M | 82.88M | 87.21M | 87.11M | 83.52M | 81.66M | 87.43M | 82.26M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 80.99M | 77.24M | 83.73M | 82.88M | 87.21M | 87.11M | 83.52M | 81.66M | 87.43M | 82.26M |
| longTermInvestments | 190.21M | 117.24M | 157.12M | 293.09M | 234.47M | 217.25M | 132.85M | 304.4M | 292.92M | 141.51M |
| taxAssets | 8.33M | 13.86M | 31.21M | 35.39M | 34.58M | 39.98M | 23.96M | - | - | 5.9M |
| otherNonCurrentAssets | 2M | 1.29M | 1.62M | 1.37M | 13.37M | 53.06M | 33.44M | 70.98M | 81.66M | 74.13M |
| totalNonCurrentAssets | 1.42B | 1.33B | 1.45B | 1.45B | 1.77B | 1.66B | 1.38B | 1.5B | 1.7B | 669.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.57B | 1.39B | 1.51B | 1.52B | 1.89B | 1.92B | 1.49B | 1.64B | 1.98B | 1.05B |
| totalPayables | 26.94M | 1.38M | 2.36M | 482.94K | 7.59M | 14.75M | 5.13M | 159.36K | 323.14K | 1.03M |
| accountPayables | 3.03M | 1.38M | 2.36M | 482.94K | 7.59M | 10M | 5.13M | 159.36K | 323.14K | 1.03M |
| otherPayables | 23.9M | - | - | - | - | 4.74M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 3.07M |
| shortTermDebt | 1.2M | 851.49K | 844.78K | 686.4K | 238.3M | 40.17M | 597.84K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 179K | - | 6.06M | - | - | 7.04M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.43M | 12.38M | 12.19M | 12.15M | 25.67M | 30.9M | 15.25M | 16.73M | 22.35M | 7.63M |
| totalCurrentLiabilities | 32.57M | 14.61M | 15.4M | 13.32M | 271.56M | 85.81M | 20.98M | 16.89M | 22.67M | 11.73M |
| longTermDebt | 3.79M | 93.84M | 144.47M | 110.26M | 90.61M | 274.61M | 262.15M | 259.06M | 378.89M | 36.15M |
| capitalLeaseObligationsNonCurrent | 3.79M | 3.93M | 5.18M | 4.99M | 7.36M | 7.8M | 7.01M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 106.17M | 90.05M | 103.7M | 99.91M | 88.23M | 82.62M | 59.61M | 64.09M | 99.66M | 94.63M |
| otherNonCurrentLiabilities | -3.79M | - | - | - | 39.96M | 24.74M | 15.05M | - | 1.6M | 9.2M |
| totalNonCurrentLiabilities | 109.95M | 187.82M | 253.35M | 215.17M | 226.16M | 389.77M | 343.81M | 323.15M | 480.16M | 139.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.79M | 3.93M | 5.18M | 4.99M | 7.36M | 7.8M | 7.01M | - | - | - |
| totalLiabilities | 142.53M | 202.43M | 268.75M | 228.49M | 497.72M | 475.58M | 364.79M | 340.05M | 502.83M | 151.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.69B | 1.67B | 1.58B | 1.55B | 1.4B | 1.39B | 1.24B | 1.18B | 1.28B | 672.3M |
| retainedEarnings | -269.68M | -408.47M | -417.65M | -345.5M | -221.97M | -136.66M | -187.53M | 50.82M | 159.21M | 185.15M |
| additionalPaidInCapital | 65.75M | 63.53M | 59.82M | 57.61M | 33.35M | 32.56M | 28.27M | 15.59M | 10.43M | 8.44M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 209.7M | 15.49M | -36.4M | 111.58M | 86.07M | 13.22M | -175.89M | -77.54M | -33.42M | 31.15M |
| depreciationAndAmortization | 37.64M | 31.96M | 43.38M | 39.06M | 38.76M | 36.74M | 36.25M | 38.76M | 22.18M | 8.51M |
| deferredIncomeTax | 18.99M | 10.65M | 8.04M | 19.89M | 19.37M | 2.95M | -30.94M | -26.41M | -18.99M | 6.19M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 15.23M | -1.79M | -1.42M | -2.41M | -4.25M | 1.36M | -3.59M | -1.92M | -345.94K | -573.26K |
| accountsReceivables | -123.12K | -837.75K | -3.44M | -3.61M | -44700 | -3.66M | 3.7M | -6.33M | -981.22K | 767.06K |
| inventory | - | - | - | - | -10.25M | - | - | 7.24M | -6.87M | - |
| accountsPayables | 2.18M | -739.69K | 1.49M | 1.26M | -3.98M | 6.05M | -6.2M | -2.82M | 7.68M | -922.39K |
| otherWorkingCapital | 13.17M | -209.44K | 530.06K | -56640 | 10.04M | -1.03M | -1.09M | -22765 | -173.76K | -417.92K |
| otherNonCashItems | -31.66M | 95.94M | 127.22M | -86.19M | -56.74M | 30.32M | 242.97M | 127.45M | 68.87M | -5.75M |
| netCashProvidedByOperatingActivities | 249.9M | 152.25M | 140.82M | 81.94M | 83.2M | 84.58M | 68.8M | 60.33M | 38.3M | 39.53M |
| investmentsInPropertyPlantAndEquipment | -37.52M | -69.92M | -219.18M | -92.57M | -71.35M | -108.17M | -63.19M | -103.7M | -63.99M | -47.1M |
| acquisitionsNet | - | - | - | - | - | -40.9M | 49.07M | 117.04M | -487.57M | 2.69M |
| purchasesOfInvestments | -12.82M | -5.7M | -46.41M | -9.3M | -27.78M | -38.54M | -76.92M | -84.27M | -178.29M | -62.27M |
| salesMaturitiesOfInvestments | 50.68M | 3.66M | 100.11M | 2.21M | 8.93M | 8.83M | 97.73M | 19.86M | 57.5M | 95.56M |
| otherInvestingActivities | 1.04M | -54262 | -34634 | -184.93M | -123.14M | 4.01M | -1.01M | 2.86M | -16.57M | - |
| netCashProvidedByInvestingActivities | 1.38M | -72.01M | -165.52M | -284.59M | -213.34M | -174.76M | 5.68M | -48.2M | -688.92M | -11.13M |
| netDebtIssuance | -96.6M | -47.33M | 35.9M | -197.71M | - | 41.09M | -7.68M | -90.68M | 341.78M | 36.36M |
| longTermNetDebtIssuance | -96.6M | -47.33M | 35.9M | -197.71M | - | 41.09M | -7.68M | -90.68M | 341.78M | 36.36M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -25.37M | 8.69M | 9.67M | 208.88M | -12.74M | 3.06M | -91.06M | -22.82M | 206.2M | 125.65M |
| netCommonStockIssuance | -25.37M | 8.69M | 9.67M | 208.88M | -12.74M | 3.06M | -91.06M | -22.82M | 206.2M | 125.65M |
| commonStockIssuance | 11.94M | 9.1M | 9.67M | 225.38M | 11.41M | 6.14M | 16.36M | 126.31K | 207.63M | 125.65M |
| commonStockRepurchased | -37.31M | -407.45K | - | -16.5M | -24.15M | -3.08M | -107.42M | -22.94M | -1.43M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.47M | -29.18M | -30.04M | -28.27M | -25.46M | -22.65M | -20.62M | -20.42M | -15.19M | -11.33M |
| commonDividendsPaid | -35.47M | -29.18M | -30.04M | -28.27M | -25.46M | -22.65M | -20.62M | -20.42M | -15.19M | -11.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.76M | -3.45M | -4.75M | 180.49M | 22.83M | 226.72M | -2.25M | -580.88K | - | 3.33M |
| netCashProvidedByFinancingActivities | -166.21M | -71.27M | 10.77M | 163.39M | -15.37M | 248.21M | -121.6M | -134.5M | 532.79M | 154M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 101.15M | 91.86M | 99.9M | 44.3M | 38.96M | 44.48M | 42.19M | 47.43M | 44.93M | 45.19M |
| costOfRevenue | 14.1M | 13.33M | 17.47M | 1.88M | 1.15M | 1.69M | 1.58M | 1.63M | 1.36M | 2.76M |
| grossProfit | 87.05M | 78.53M | 82.43M | 42.42M | 37.81M | 42.8M | 40.61M | 45.8M | 43.58M | 42.43M |
| researchAndDevelopmentExpenses | - | - | 2.81M | 2.07M | 1.46M | 1.36M | 1.11M | 1.53M | 1.01M | 1.62M |
| generalAndAdministrativeExpenses | - | - | 6.84M | 4.36M | 3.52M | 3.45M | 4.93M | 4.65M | 4.53M | 5.24M |
| sellingAndMarketingExpenses | - | - | - | 2.07M | 1.47M | 1.52M | 1.11M | 1.53M | 1.01M | 1.44M |
| sellingGeneralAndAdministrativeExpenses | 8.12M | 7.31M | 6.84M | 6.43M | 4.99M | 4.97M | 6.03M | 6.18M | 5.54M | 6.68M |
| otherExpenses | - | - | - | 3.51M | 4.03M | 7.77M | 5.9M | 55.68M | 7.51M | 24.74M |
| operatingExpenses | 8.12M | 7.31M | 9.65M | 12.02M | 10.49M | 14.1M | 13.05M | 63.39M | 14.07M | 33.04M |
| costAndExpenses | 22.22M | 20.64M | 27.12M | 13.9M | 11.64M | 15.79M | 14.62M | 65.02M | 15.42M | 35.8M |
| netInterestIncome | 1.08M | 1.02M | 126.19K | -371.39K | -794.88K | -213.28K | -671K | -1.59M | -2.47M | -5.06M |
| interestIncome | 1.83M | 1.77M | 761.43K | 453.6K | 419.91K | 779.74K | 1.59M | 1.24M | 1.26M | 1.48M |
| interestExpense | 749.51K | 746.3K | 635.24K | 824.99K | 1.21M | 993.02K | 2.26M | 2.84M | 3.73M | 6.54M |
| depreciationAndAmortization | 10.81M | 10.72M | 14.63M | 5.8M | 5.7M | 9.33M | 7.26M | 57.45M | 8.77M | 26.59M |
| ebitda | 97.79M | 88.98M | 144.31M | 35.58M | 30.68M | 22.11M | 28.81M | 38.21M | 29.48M | -15.9M |
| ebit | 86.98M | 78.26M | 129.67M | 29.77M | 24.99M | 12.78M | 21.55M | -19.24M | 20.72M | -42.49M |
| nonOperatingIncomeExcludingInterest | -8.05M | -7.05M | -56.89M | 626.47K | 2.34M | 15.91M | 6.01M | 1.65M | 8.8M | 51.88M |
| operatingIncome | 78.93M | 71.21M | 72.78M | 30.4M | 27.32M | 28.69M | 27.56M | -17.59M | 29.51M | 9.39M |
| totalOtherIncomeExpensesNet | 7.3M | 6.3M | 55.66M | -1.45M | -3.55M | -16.9M | -8.27M | -4.49M | -12.53M | -58.42M |
| incomeBeforeTax | 86.23M | 77.52M | 128.44M | 28.95M | 23.77M | 11.79M | 19.29M | -22.08M | 16.98M | -49.03M |
| incomeTaxExpense | 13.85M | 11.27M | 12.89M | 5.2M | 5.58M | 6.4M | 5.82M | -6.65M | 5.84M | 2.51M |
| netIncomeFromContinuingOperations | 72.38M | 66.25M | 115.55M | 23.74M | 18.19M | 5.38M | 13.48M | -15.43M | 11.14M | -51.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 72.38M | 66.25M | 115.55M | 23.74M | 18.19M | 5.38M | 13.48M | -15.43M | 11.14M | -51.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 72.38M | 66.25M | 115.55M | 23.74M | 18.19M | 5.38M | 13.48M | -15.43M | 11.14M | -51.55M |
| eps | 0.39 | 0.35 | 0.45 | 0.12 | 0.1 | 0.03 | 0.07 | -0.08 | 0.06 | -0.28 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 95.01M | 141.87M | 56.91M | 49.52M | 63.44M | 59.06M | 43.33M | 48.07M | 51.99M | 50.99M |
| shortTermInvestments | - | - | 48.72M | - | - | - | 11.52M | 10.58M | 6.85M | 6.17M |
| cashAndShortTermInvestments | 95.01M | 141.87M | 105.63M | 49.52M | 63.44M | 59.06M | 54.86M | 58.65M | 58.84M | 57.16M |
| netReceivables | 5.64M | 3.22M | 3.44M | 3.01M | 2.79M | 3.1M | 6.44M | 4.72M | 3.1M | 4.73M |
| accountsReceivables | 5.64M | 2.28M | 3.44M | 3.01M | 2.79M | 2.11M | 6.44M | 4.72M | 3.1M | 3.09M |
| otherReceivables | - | 942.28K | - | - | - | 995.41K | - | - | - | 1.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 721.29K | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.95M | 2.32M | - | 49.24M | 1.52M | 1.61M | 849.08K | 1.04M | 1.09M | 1.39M |
| totalCurrentAssets | 103.6M | 147.42M | 109.79M | 101.76M | 67.75M | 63.78M | 62.15M | 64.42M | 63.04M | 63.28M |
| propertyPlantEquipmentNet | 1.2B | 1.14B | 1.14B | 1.15B | 1.12B | 1.12B | 1.1B | 1.09B | 1.15B | 1.17B |
| goodwill | 79.83M | 80.99M | 79.69M | 81.34M | 77.8M | 77.24M | 82.32M | 81.34M | 81.89M | 83.73M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 79.83M | 80.99M | 79.69M | 81.34M | 77.8M | 77.24M | 82.32M | 81.34M | 81.89M | 83.73M |
| longTermInvestments | 209.95M | 190.21M | 178.14M | 94.64M | 126.22M | 117.24M | 137.01M | 144.09M | 142.47M | 157.12M |
| taxAssets | - | 8.33M | - | - | - | 13.86M | - | - | - | 31.21M |
| otherNonCurrentAssets | 8.35M | 2M | 8.03M | 7.56M | 6.18M | 1.29M | 6.04M | 6.49M | 6.34M | 1.62M |
| totalNonCurrentAssets | 1.5B | 1.42B | 1.4B | 1.34B | 1.33B | 1.33B | 1.32B | 1.32B | 1.38B | 1.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.61B | 1.57B | 1.51B | 1.44B | 1.4B | 1.39B | 1.38B | 1.38B | 1.44B | 1.51B |
| totalPayables | 13.71M | 21.09M | 5.44M | 9.97M | 3.95M | 1.38M | 4.28M | 3.37M | 3.66M | 6.18M |
| accountPayables | 5.56M | 7.46M | 5.44M | 4.5M | 3.95M | 1.38M | 4.28M | 3.37M | 3.66M | 6.18M |
| otherPayables | 8.15M | 13.63M | - | 5.47M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.21M | 1.2M | - | 1.23M | 1.14M | 851.49K | 898.68K | 864.54K | 846.86K | 844.78K |
| capitalLeaseObligationsCurrent | - | - | 1.25M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 5.48M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.32M | 10.27M | 18.43M | 10.33M | 8.51M | 12.38M | 8.96M | 8.85M | 8.21M | 8.37M |
| totalCurrentLiabilities | 25.23M | 32.57M | 25.11M | 21.52M | 13.59M | 14.61M | 14.14M | 13.09M | 12.72M | 15.4M |
| longTermDebt | - | 3.79M | - | 35.58M | 74.78M | 93.84M | 59.77M | 79.7M | 111.89M | 144.47M |
| capitalLeaseObligationsNonCurrent | 3.43M | 3.79M | 4.02M | 4.41M | 4.57M | 3.93M | 4.41M | 4.59M | 4.84M | 5.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 102.95M | 106.17M | - | 90M | 82.92M | 90.05M | 75.04M | 69.72M | 76.52M | 103.7M |
| otherNonCurrentLiabilities | - | -3.79M | 91.15M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 106.38M | 109.95M | 95.17M | 129.99M | 162.26M | 187.82M | 139.22M | 154.01M | 193.26M | 253.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.43M | 3.79M | 5.26M | 4.41M | 4.57M | 3.93M | 4.41M | 4.59M | 4.84M | 5.18M |
| totalLiabilities | 131.61M | 142.53M | 120.28M | 151.51M | 175.86M | 202.43M | 153.36M | 167.09M | 205.98M | 268.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.7B | 1.69B | 1.69B | 1.69B | 1.69B | 1.67B | 1.56B | 1.54B | 1.55B | 1.58B |
| retainedEarnings | -224.29M | -269.68M | -306.12M | -372.52M | -394.27M | -408.47M | -428.8M | -427.94M | -406.39M | -417.65M |
| additionalPaidInCapital | 59.08M | 65.75M | 64.18M | 59.08M | 65.38M | 63.53M | 59.28M | 56.9M | 56.39M | 59.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 72.38M | 66.25M | 58.74M | 32.75M | 25.71M | 6.9M | 13.54M | -15.44M | 11.1M | -50.56M |
| depreciationAndAmortization | 10.81M | 10.72M | 7.44M | 8M | 8.05M | 9.21M | 7.29M | 7.86M | 8.73M | 10.06M |
| deferredIncomeTax | 3.04M | 4.83M | 3.98M | 961.6K | 7.26M | 7.27M | 5.2M | -6.97M | 5.43M | 2.33M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.29M | 6.28M | 2.42M | 6.57M | -976.68K | 1.01M | -592.95K | -1.86M | -501.49K | 2.65M |
| accountsReceivables | -2.37M | 225.11K | -314.37K | -252.55K | 333.91K | 844.6K | -1.66M | -1.64M | 1.52M | 401.31K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.89M | 2.06M | 685.58K | 626.2K | -1.41M | 859.27K | 864.62K | -264.77K | -2.29M | 592.55K |
| otherWorkingCapital | -6.04M | 3.99M | 2.05M | 6.19M | 101.28K | -692.39K | 205.79K | 43885 | 262.89K | 1.66M |
| otherNonCashItems | -5.24M | -3.2M | -26.63M | 3.8M | 6.16M | 23.69M | 9.51M | 54.69M | 12.35M | 73.71M |
| netCashProvidedByOperatingActivities | 70.69M | 84.88M | 45.96M | 52.08M | 46.21M | 48.08M | 34.94M | 38.27M | 37.1M | 38.19M |
| investmentsInPropertyPlantAndEquipment | -96.92M | 16325 | -9.7M | -18.38M | -5.3M | -59.93M | -10.64M | - | - | -38.83M |
| acquisitionsNet | 17.58M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -9.84M | -235.32K | 69296 | -812.1K | -11.4M | -636.17K | -972.7K | -3.71M | -662.76K | -1.42M |
| salesMaturitiesOfInvestments | - | 49.86M | 579.46K | - | - | 64793 | - | - | 3.81M | 96.32M |
| otherInvestingActivities | -31475 | -186.05K | 1.21M | -469.61K | -17046 | -24381 | -26649 | -2194 | -2945.6 | -2258 |
| netCashProvidedByInvestingActivities | -89.21M | 49.45M | -7.84M | -19.66M | -16.71M | -60.53M | -11.64M | -3.71M | 3.15M | 56.06M |
| netDebtIssuance | - | 68238 | -25.13M | -40.85M | -19.62M | 32.71M | -20.24M | -32.36M | -32.12M | -88.4M |
| longTermNetDebtIssuance | - | 68238 | -25.13M | -40.85M | -19.62M | 32.71M | -20.24M | -32.36M | -32.12M | -88.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -9.02M | -37.1M | -36991 | 9.11M | 2.59M | 3.23M | 186.54K | 2M | 3.58M | 1.68M |
| netCommonStockIssuance | -9.02M | -37.1M | -36991 | 9.11M | 2.59M | 3.23M | 186.54K | 2M | 3.58M | 1.68M |
| commonStockIssuance | 3.66M | 217.61K | -36991 | 9.11M | 2.59M | 3.23M | 619.6K | 2M | 3.58M | 1.68M |
| commonStockRepurchased | -12.68M | -37.31M | - | - | - | -933 | -433.05K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.33M | -9.85M | -6.9M | -7.95M | -7.63M | -7.47M | -7.96M | -7.41M | -7.63M | -7.93M |
| commonDividendsPaid | -9.33M | -9.85M | -6.9M | -7.95M | -7.63M | -7.47M | -7.96M | -7.41M | -7.63M | -7.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.92M | -312.51K | -215.34K | -7.28M | -865.37K | -235.47K | -205.79K | -714.6K | -2.49M | -944.17K |
| netCashProvidedByFinancingActivities | -28.27M | -47.19M | -32.28M | -46.97M | -25.52M | 28.24M | -28.21M | -38.48M | -38.65M | -95.61M |