Oil Refineries Ltd. · ORL.TA · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $4.45B − (Liabilities $2.70B + Equity $1.75B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$615.13M
13.8%
-$136.87M
-18.2%
Assets
Receivables
$613.13M
13.8%
$12.13M
2.0%
Assets
Inventory
$619.13M
13.9%
-$91.87M
-12.9%
Assets
PPE
$2.32B
52.1%
$48.48M
2.1%
Assets
Other
$284.06M
6.4%
$167.06M
142.8%
Liabilities + Equity
Accounts payable
$821.17M
18.4%
-$44.83M
-5.2%
Liabilities + Equity
Short-term debt
$214.04M
4.8%
-$25.96M
-10.8%
Liabilities + Equity
Long-term debt
$1.07B
24.0%
$155.00M
16.9%
Liabilities + Equity
Other liabilities
$599.35M
13.5%
-$67.65M
-10.1%
Liabilities + Equity
Equity
$1.75B
39.2%
-$17.64M
-1.0%