NYSE:OR - New York Stock Exchange, Inc. - CA68827L1013 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 58.54M | 67.72M | 90.55M | 115.70M | 302.50M | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Marketable Securities | 15.57M | 8.20M | N/A | 0.00 | 3.50M | |||
Receivables | 8.70M | 6.28M | 11.70M | 14.69M | 12.90M | |||
Inventories | N/A | 13.00K | 0.00 | 18.60M | 10.00M | |||
Other Current Assets | 1.15M | 1.83M | 2.55M | 3.94M | 6.20M | |||
Total Current Assets | 83.96M | 84.05M | 104.79M | 152.93M | 335.20M | |||
Non-Current Assets | ||||||||
PPE Net | 1.48B | 1.56B | 1.39B | 1.79B | 1.65B | |||
Investments And Advances | 185.08M | 208.68M | 393.27M | 294.36M | 276.70M | |||
Goodwill | 111.20M | 111.20M | 111.20M | 111.20M | 111.20M | |||
Other Non-Current Assets | 8.15M | 1.83M | 1.84M | 6.41M | 19.00M | |||
Total Non-Current Assets | 1.79B | 1.88B | 1.89B | 2.22B | 2.06B | |||
TOTAL ASSETS | 1.87B | 1.97B | 2.00B | 2.37B | 2.40B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.21M | 1.12M | 921.00K | 303.87M | 51.30M | |||
Accrued Expenses | N/A | 1.04M | 2.43M | 6.80M | 9.00M | |||
Accounts Payable | 5.78M | 3.14M | 648.00K | 9.68M | 12.80M | |||
Other Current Liabilities | 12.11M | 15.14M | 13.87M | 25.93M | 36.50M | |||
Total Current Liabilities | 19.10M | 20.45M | 17.87M | 346.28M | 109.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 86.70M | 198.76M | 154.65M | 124.93M | 360.50M | |||
Deferred Taxes/Income | 101.36M | 96.28M | 86.57M | 68.41M | 54.40M | |||
Other Non-Current Liabilities | N/A | N/A | N/A | 50.95M | 31.60M | |||
Total Non-Current Liabilities | 188.07M | 295.04M | 241.22M | 389.74M | 559.20M | |||
TOTAL LIABILITIES | 207.17M | 315.49M | 259.09M | 736.02M | 668.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -579.25M | -554.70M | -463.59M | -264.97M | -156.40M | |||
Additional Paid In Capital | 80.08M | 79.45M | 77.30M | 42.52M | 41.60M | |||
Minority Interest | N/A | N/A | 0.00 | 145.46M | 112.70M | |||
Common Shares | 2.11B | 2.10B | 2.08B | 1.78B | 1.78B | |||
Other Shareholders' Equity | 48.88M | 28.06M | 47.44M | 73.36M | 66.60M | |||
Shares Outstanding | 186.27M | 185.35M | 184.04M | 166.49M | 166.60M | |||
Tangible Book Value per Share | 8.33 | 8.30 | 8.84 | 9.15 | 9.71 | |||
Total Shareholders' Equity | 1.66B | 1.65B | 1.74B | 1.63B | 1.73B | |||
TOTAL LIABILITIES AND EQUITY | 1.87B | 1.97B | 2.00B | 2.37B | 2.40B | |||
Statistics | ||||||||
Debt/Equity | 0.05 | 0.12 | 0.09 | 0.08 | 0.21 | |||
Current Ratio | 4.40 | 4.11 | 5.87 | 0.44 | 3.06 | |||
Return On Assets (ROA) | -2.94% | -2.46% | -5.95% | -0.99% | 0.71% | |||
Return On Equity (ROE) | -3.30% | -2.93% | -6.84% | -1.44% | 0.98% | |||
Return On Invested Capital (ROIC) | 6.50% | 5.24% | 4.76% | 3.00% | 2.28% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.55% | 5.26% | 4.76% | 3.00% | 2.29% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.97% | 5.58% | 5.04% | 3.18% | 2.40% |
All data in CAD , ROIC based on taxRate of 0.25