OR Royalties Inc.
For the period ended Dec 31, 2024. Filed Mar 28, 2025.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2024 · Filed Mar 28, 2025
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OR$36.22+2.9%Stored close · as of Nov 6, 2026
Contents
EX-99.2 · 16. Long-term debt (continued)
16. Long-term debt***(continued)***
| December 31, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| $ | $ | |
| Revolving credit facility | 93,900 | 145,246 |
| Unamortized discount on banker's acceptances | - | (166) |
| Long-term debt, net | 93,900 | 145,080 |
| Current portion | - | - |
| Non-current portion | 93,900 | 145,080 |
| 93,900 | 145,080 |
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