Osisko Gold Royalties Ltd (OR)

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23.54

0.21 (0.90%)

At close: Apr 21, 2025, 3:59 PM

23.39

-0.64%

After-hours: Apr 21, 2025, 05:48 PM EDT

Osisko Gold Royalties Ltd Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	92.12M	57.26M	64.85M	60.7M	65.16M	62.07M	60.5M	59.59M	61.91M	53.66M	63.96M	59.4M	50.67M	50.03M	57.25M	66.92M	64.56M	55.71M	40.76M	52.6M	51.03M	109.23M	131.61M	100.73M	115.34M	111.7M	137.82M	125.61M	109.55M	68.18M	18.36M	17.13M	13.71M	17.57M	15.79M	15.61M
Cost of Revenue	3.49M	11.66M	2.23M	1.8M	17.38M	21.23M	17.23M	17.54M	18.78M	18.57M	27.37M	23.19M	15.91M	16.24M	21.53M	32.32M	31.78M	24.9M	21.64M	30.98M	27.11M	88.38M	111.92M	82.48M	99.58M	95.88M	121.56M	106.9M	93.81M	52.54M	3.95M	3.42M	2.83M	2.63M	2.81M	3.02M
Gross Profit	88.63M	45.6M	62.62M	58.9M	47.79M	40.84M	43.27M	42.05M	43.14M	35.09M	36.59M	36.21M	34.76M	33.8M	35.71M	34.6M	32.78M	30.81M	19.12M	21.62M	23.92M	20.85M	19.69M	18.25M	15.76M	15.82M	16.26M	18.72M	15.75M	15.64M	14.41M	13.71M	10.88M	14.94M	12.98M	12.58M
Operating Income	59.42M	37.41M	-24.08M	58.9M	1.25M	10.31M	28.04M	34.35M	34.57M	28.7M	-453K	11.61M	-38.25M	-12.15M	-15.9M	21.08M	19.3M	22.91M	11.63M	-12.14M	-129.88M	-38.3M	13.27M	-28.33M	-147.23M	11.05M	9.55M	13.1M	-83.45M	926K	5.86M	6.23M	6.82M	10.42M	4.78M	7.08M
Interest Income	680.31K	1.59M	1.25M	1.26M	1.48M	1.11M	2.17M	2.06M	3.75M	3.05M	2.29M	1.19M	1.14M	1.27M	1.35M	1.31M	1.06M	1.33M	1.07M	1.12M	1.6M	1.04M	820K	1.17M	847K	1.04M	1.05M	1.49M	1.1M	751K	1.13M	1.28M	1.01M	932K	766K	551K
Pretax Income	24.41M	26.18M	-30.22M	22.98M	-63.15M	-22.66M	21.83M	29.24M	25.61M	38.58M	26.76M	-167K	-33.99M	-1.83M	-21.07M	13.18M	12.33M	16.64M	14.81M	-16.64M	-174.95M	-57.66M	-6.17M	-35.82M	-154.12M	7.4M	1.81M	4.17M	-91.8M	7.19M	12.96M	5.72M	10.22M	22.53M	19.72M	-891K
Net Income	11.15M	18.29M	-21.11M	15.07M	-67.15M	-20M	17.96M	20.85M	22.41M	28.01M	17.16M	-5.53M	-21.18M	1.79M	-14.76M	10.56M	4.63M	12.51M	13.05M	-13.32M	-155.18M	-45.92M	-6.55M	-26.55M	-113.88M	5.47M	511K	2.31M	-64.35M	6.73M	11.04M	4.08M	8.68M	17.76M	15.74M	-60K
Selling & General & Admin	10.29M	6.68M	6.37M	6.13M	46.54M	11.7M	7.31M	6.21M	5.25M	5.19M	14.88M	12.64M	11.96M	11.36M	9.17M	9.91M	13.45M	5.96M	5.82M	6.28M	8.51M	4.61M	4.63M	5.93M	4.94M	3.65M	5.16M	4.38M	7.34M	5.94M	6.74M	5.65M	4.13M	3.44M	5.45M	3.89M
Research & Development	n/a	1.51M	n/a	1.36M	2.05M	1.34M	1.3M	1.5M	1.49M	1.2M	1.26M	1.42M	1.13M	933K	1.12M	987K	5.61M	1.91M	1.63M	1.14M	1.22M	1.38M	1.79M	1.74M	775K	1.08M	1.51M	1.19M	4.01M	9.73M	2.7M	1.78M	1.86M	1.6M	2.74M	2.19M
Other Expenses	18.92M	n/a	80.33M	n/a	n/a	n/a	-23.93M	1.5M	n/a	n/a	20.75M	15.37M	3.84M	4.55M	3.19M	281K	23K	32K	34K	-906K	-1.03M	-1.38M	-1.79M	-1.74M	-720K	-1.03M	-1.47M	-1.15M	-3.97M	14.71M	-2.66M	-1.74M	-2.6M	-1.36M	643K	5.21M
Operating Expenses	29.21M	8.19M	86.7M	5.59M	46.54M	13.03M	28.46M	7.71M	6.75M	6.39M	36.88M	29.43M	24.56M	12.63M	11.13M	11.23M	13.47M	7.9M	7.49M	7.46M	9.92M	5.98M	6.42M	7.67M	5.77M	4.77M	6.71M	5.62M	11.39M	15.73M	9.48M	7.47M	5.25M	5.28M	8.55M	6.25M
Interest Expense	1.43M	2.26M	2.84M	3.73M	6.54M	6.09M	3.44M	2.87M	5.39M	5.48M	7.31M	6.37M	6.29M	6.27M	5.88M	6.14M	6.19M	6.44M	6.64M	6.86M	6.17M	5.84M	5.79M	5.75M	6.71M	6.4M	6.26M	6.63M	4.83M	1.63M	984K	949K	919K	963K	960K	593K
Selling & Marketing Expenses	3.14M	n/a	1.76M	1.36M	38.93M	1.34M	1.3M	1.5M	1.49M	1.2M	1.26M	1.42M	1.13M	934K	1.12M	987K	5.61M	1.91M	1.63M	1.14M	1.22M	1.38M	1.79M	1.74M	775K	1.08M	1.51M	1.19M	3.13M	1.3M	2.19M	1.78M	1.86M	1.6M	2.74M	2.19M
Cost & Expenses	32.7M	19.85M	88.93M	1.8M	63.92M	34.27M	45.69M	25.24M	25.52M	24.96M	64.25M	52.62M	40.47M	28.87M	32.66M	43.55M	45.26M	32.8M	29.12M	38.45M	37.03M	94.37M	118.34M	90.15M	105.35M	100.65M	128.27M	112.52M	105.2M	68.27M	13.43M	10.89M	8.08M	7.91M	11.37M	9.27M
Income Tax Expense	13.26M	7.89M	-9.1M	7.9M	3.66M	-2.66M	3.87M	8.39M	3.21M	10.57M	10.19M	5.36M	1.23M	4.32M	3.99M	3.41M	8.35M	4.13M	1.77M	-3.33M	-19.77M	-11.73M	376K	-9.27M	-40.24M	1.93M	1.3M	1.86M	-27.45M	559K	2.02M	1.72M	1.57M	4.85M	4.07M	-764K
Shares Outstanding (Basic)	186.75M	186.41M	186.22M	185.76M	185.54M	185.52M	185.3M	184.72M	184.04M	184.84M	185.32M	166.93M	167.15M	167.92M	163.99M	165.84M	162.25M	166.11M	164.73M	147.98M	144.45M	143.51M	154.99M	155.06M	155.06M	156.25M	156.23M	157.66M	157.58M	140.6M	106.66M	106.54M	106.54M	106.56M	106.37M	99.09M
Shares Outstanding (Diluted)	186.75M	187.73M	186.22M	186.87M	185.54M	185.52M	186.27M	185.44M	184.04M	184.85M	185.63M	167.28M	167.92M	168.22M	167.9M	165.97M	166.11M	166.4M	164.81M	155.37M	144.45M	144.45M	154.99M	155.06M	155.06M	156.26M	156.26M	157.69M	157.66M	140.84M	106.77M	106.63M	106.54M	106.76M	106.57M	99.09M
EPS (Basic)	0.06	0.10	-0.11	0.08	-0.36	-0.11	0.10	0.11	0.12	0.15	0.09	-0.03	-0.13	0.01	-0.09	0.06	0.03	0.08	0.08	-0.09	-1.07	-0.32	-0.04	-0.17	-0.73	0.04	0.00	0.01	-0.41	0.05	0.10	0.04	0.08	0.17	0.15	-0.00
EPS (Diluted)	0.06	0.10	-0.11	0.08	-0.36	-0.11	0.10	0.11	0.12	0.15	0.09	-0.03	-0.13	0.01	-0.09	0.06	0.03	0.08	0.08	-0.09	-1.07	-0.32	-0.04	-0.17	-0.73	0.04	0.00	0.01	-0.41	0.05	0.10	0.04	0.08	0.17	0.15	-0.00
EBITDA	78.74M	38.29M	-16.64M	51.76M	14.61M	41.39M	38.55M	48.1M	52.2M	43.13M	15.53M	26.62M	-12.74M	41.24M	-3.39M	31.58M	33.14M	33.04M	20.62M	4.35M	-156.63M	-40.53M	11.79M	-17.41M	-134.39M	24.23M	22.87M	26.37M	-74.19M	17.09M	9.57M	9.59M	14M	12.36M	7.29M	2.78M
EBIT	59.42M	28.44M	-27.38M	26.71M	-56.95M	10.31M	28.04M	32.11M	34.57M	44.06M	32.27M	28.12M	-27.7M	39.82M	-15.19M	21.08M	18.52M	22.91M	21.45M	-9.78M	-168.78M	-51.81M	13.27M	-30.07M	-147.41M	13.8M	8.07M	10.8M	-86.98M	8.81M	13.94M	6.67M	11.14M	23.49M	20.68M	6.33M
Depreciation & Amortization	19.32M	9.85M	10.74M	11.85M	13.37M	17.22M	13.27M	13.75M	14.31M	14.42M	15.98M	15.02M	14.96M	12.92M	11.79M	12.26M	13.84M	9.95M	8.98M	14.13M	12.16M	11.29M	12.17M	12.66M	13.02M	13.18M	13.31M	13.27M	12.79M	8.36M	3.71M	3.35M	2.86M	2.7M	2.87M	3.08M