OR Royalties (OR) Total Non-Current Liabilities (2014 - 2024)

OR Royalties (OR) recorded quarterly Total Non-Current Liabilities of $85.6 million in Q3 2024, down 30.25% quarter-over-quarter from $122.7 million in Q4 2023, and up 69457.56% on a YoY basis from N/an in Q4 2023.

OR Royalties (OR) Total Non-Current Liabilities (2014 - 2024) Analysis & Trends

OR Royalties' Total Non-Current Liabilities history runs 11 years deep, the most recent figure standing at $85.6 million for Q3 2024.

  • In Q3 2024, Total Non-Current Liabilities rose 69457.56% year-over-year to $85.6 million; the TTM figure through Sep 2024 stood at $85.6 million (up 69457.56% YoY), while the FY2023 annual figure was $123.8 million, up 4.52% from the prior year.
  • Total Non-Current Liabilities was $85.6 million for Q3 2024 at OR Royalties, down from $122.7 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $122.7 million in Q4 2023 to a low of -$1.5 billion in Q2 2021.
  • Historically, Total Non-Current Liabilities has averaged -$347.8 million across 5 years, with a median of -$6.6 million in 2020.
  • The sharpest annual moves came in 2021 and 2024: Total Non-Current Liabilities plunged 11511.58% in 2021, then jumped 69457.56% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $2.3 million in 2020, then slumped by 43.37% to $1.3 million in 2021, then soared by 9192.03% to $118.5 million in 2022, then climbed by 3.58% to $122.7 million in 2023, then tumbled by 30.25% to $85.6 million in 2024.
  • The last three Total Non-Current Liabilities figures came in at $85.6 million (Q3 2024), $122.7 million (Q4 2023), and -$123404.0 (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 432.46 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 14.07 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 120.57 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn 1.92 Bn
5 Gold Fields 128.61 Bn 126.83 Bn - 4.85 Bn
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn 3.61 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 22.24 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - 3.28 Bn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn 5.26 Bn
10 OR Royalties 12,304.50 -94.93 Mn 88.84 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2024 85.59 Mn
Dec 31, 2023 122.71 Mn
Sep 30, 2023 -123,404.00
Dec 31, 2022 118.46 Mn
Dec 31, 2021 1.27 Mn
Sep 30, 2021 -1.45 Bn
Jun 30, 2021 -1.51 Bn
Mar 31, 2021 -1.50 Bn
Dec 31, 2020 2.25 Mn
Sep 30, 2020 -13.56 Mn
Jun 30, 2020 -13.03 Mn
Mar 31, 2020 -13.48 Mn
Dec 31, 2019 52.10 Mn
Sep 30, 2019 -13.69 Mn
Jun 30, 2019 -13.51 Mn
Mar 31, 2019 -13.59 Mn
Dec 31, 2018 10.74 Mn
Sep 30, 2018 -23.64 Mn
Jun 30, 2018 -23.95 Mn
Mar 31, 2018 -24.45 Mn