OPRT Balance Sheet (2018-2025) | OPRT

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Balance Sheet Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 42.16M70.47M58.11M45.70M154.51M72.18M144.84M139.22M109.66M136.19M140.42M138.43M168.41M130.96M109.86M66.71M175.86M98.82M74.08M73.37M81.89M91.19M69.20M72.87M71.84M59.97M78.54M96.82M104.61M105.53M
Cash & Current Investments (Quarter) 42.16M70.47M58.11M45.70M154.51M72.18M144.84M139.22M109.66M136.19M140.42M138.43M168.41M130.96M109.86M66.71M175.86M98.82M74.08M73.37M81.89M91.19M69.20M72.87M71.84M59.97M78.54M96.82M104.61M105.53M
Receivables - Other (Quarter) 1.00M1.00M1.00M5.00M2.20M
Non-Current Assets
Goodwill (Quarter) 104.01M104.16M104.16M
Intangibles (Quarter) 27.48M131.18M133.09M136.90M139.07M139.80M137.86M133.01M127.29M114.73M106.37M99.69M92.05M86.59M81.88M78.28M74.83M71.70M
Goodwill & Intangibles (Quarter) 27.48M235.19M237.25M241.06M139.07M139.80M137.86M133.01M127.29M114.73M106.37M99.69M92.05M86.59M81.88M78.28M74.83M71.70M
Long-Term Deferred Tax (Quarter) 1.04M1.56M1.56M1.26M
Other Non-Current Assets (Quarter) 52.09M73.30M60.64M58.93M65.91M63.96M61.26M58.74M53.82M32.40M42.77M219.54M55.35M62.00M60.69M67.14M96.35M64.18M127.85M128.96M117.76M107.68M127.35M163.76M156.70M137.59M152.43M129.40M118.11M93.41M
Assets (Quarter) 1,739.94M2,092.59M2,201.87M2,117.32M1,974.62M1,917.52M2,009.05M1,992.06M2,221.48M2,347.88M2,946.62M2,992.55M3,350.02M3,539.99M3,613.70M3,502.06M3,472.04M3,429.93M3,411.89M3,277.50M3,250.36M3,251.30M3,227.10M3,226.30M3,201.09M3,186.18M3,257.86M
Liabilities
Non-Current Liabilities
Mortgages (Quarter) 85.29M60.91M33.26M96.17M26.81M246.38M8.59M525.47M393.89M473.31M505.73M365.15M317.57M403.23M486.45M423.17M289.95M72.11M156.44M125.39M535.47M445.50M331.08M161.95M199.38M
Non-Current Debt (Quarter) 863.16M1,113.16M1,113.16M1,113.16M1,113.16M1,113.16M1,154.42M1,329.41M1,604.41M1,154.41M1,654.41M1,654.41M2,043.16M2,408.36M2,582.03M2,445.66M2,251.62M2,076.25M1,874.41M1,769.13M1,648.46M1,417.48M1,103.00M878.29M628.96M359.29M268.29M
Non-Current Deferred Tax Liability (Quarter) 13.93M19.53M24.87M24.67M
Operating Leases (Quarter) 41.84M53.36M53.83M51.22M51.69M52.09M47.02M45.68M44.81M48.58M45.40M42.36M40.15M37.95M35.67M33.12M30.89M28.38M25.47M23.14M21.06M19.42M17.22M15.94M14.13M12.18M
Other Non-Current Liabilities (Quarter) 41.26M48.15M1.93M0.06M79.05M58.87M77.82M104.55M135.36M127.04M103.94M105.42M100.03M74.50M78.17M63.71M68.94M65.16M67.71M66.86M50.85M53.78M61.60M58.52M56.81M
Total Non-Current Liabilities (Quarter) 1,352.13M1,583.32M1,711.17M1,633.72M1,520.29M1,464.50M1,463.38M1,461.20M1,659.33M1,731.92M2,207.39M2,215.57M2,597.88M2,885.47M2,966.07M2,971.41M2,935.47M2,924.86M2,938.55M2,830.37M2,828.53M2,856.88M2,822.44M2,806.42M2,763.49M2,743.80M2,810.96M
Total Liabilities (Quarter) 1,393.39M1,631.47M1,713.11M1,633.78M1,520.29M1,464.50M1,542.42M1,520.07M1,737.15M1,836.46M2,342.74M2,342.61M2,701.82M2,990.88M3,066.10M3,045.91M3,013.64M2,988.57M3,007.48M2,895.53M2,896.24M2,923.74M2,873.29M2,860.21M2,825.10M2,802.32M2,867.77M
Shareholder's Equity
Total Debt (Quarter) 863.16M1,113.16M1,113.16M1,113.16M1,113.16M1,113.16M1,154.42M1,329.41M1,604.41M1,154.41M1,654.41M1,654.41M2,043.16M2,408.36M2,582.03M2,445.66M2,251.62M2,076.25M1,874.41M1,769.13M1,648.46M1,417.48M1,103.00M878.29M628.96M359.29M268.29M
Common Equity (Quarter) 346.55M461.12M488.77M483.54M454.33M453.02M466.63M472.25M484.58M511.59M603.88M649.94M648.20M549.11M547.60M456.15M458.40M441.36M404.40M381.97M354.12M327.56M353.81M366.10M375.99M383.85M390.08M
Shareholder's Equity (Quarter) 346.55M461.12M488.77M483.54M454.33M453.02M466.63M472.25M484.58M511.59M603.88M649.94M648.20M549.11M547.60M456.15M458.40M441.36M404.40M381.97M354.12M327.56M353.81M366.10M375.99M383.85M390.08M
Liabilities and Shareholders Equity (Quarter) 1,739.94M2,092.59M2,201.87M2,117.32M1,974.62M1,917.52M2,009.05M1,992.06M2,221.48M2,347.88M2,946.62M2,992.55M3,350.02M3,539.99M3,613.70M3,502.06M3,472.04M3,429.93M3,411.89M3,277.50M3,250.36M3,251.30M3,227.10M3,226.30M3,201.09M3,186.18M3,257.86M
Treasury Shares (Quarter) 0.50M0.26M0.26M0.26M0.27M0.27M2.70M0.27M0.27M0.27M3.35M0.27M0.27M0.27M4.49M0.27M0.27M0.27M0.33M0.27M0.27M0.27M0.27M0.27M0.27M0.27M4.76M
Retained Earnings (Quarter) 52.66M-0.17M-0.16M-0.28M-0.27M27.92M36.43M39.45M-0.25M-0.17M83.85M129.51M120.35M14.53M6.10M-95.99M-110.89M-132.03M-173.85M-200.29M-231.31M-261.27M-252.53M-242.76M-235.89M-230.69M-227.28M