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	274.92M	247.97M	252.78M	248.43M	247.32M	244.07M	235.66M	239.12M	238.93M	227.69M	224.06M	217.35M	224.88M	238.76M	244.44M	227.95M	213.63M	200.1M	253.63M	344.48M	392.6M	456.9M	459.37M	465.58M	490.47M	484.69M	441.16M	321.7M	213.22M	117.37M	66.76M	64.2M	62.68M	61.78M	55.93M	50.39M
Cost of Revenue	19.18M	33.06M	42.63M	57.63M	73.37M	74.77M	72.11M	82.25M	87.9M	85.03M	82.71M	76.87M	86.01M	101.88M	110.54M	110.65M	109.31M	104.63M	168.11M	258.39M	309.89M	382.36M	389.86M	399.5M	423.92M	418.15M	374.8M	257.19M	153.71M	62.73M	12.82M	11.69M	11.29M	8.46M	5.83M	3.02M
Gross Profit	255.74M	214.91M	210.15M	190.8M	173.95M	169.3M	163.55M	156.87M	151.03M	142.66M	141.36M	140.48M	138.87M	136.88M	133.89M	117.3M	104.33M	95.47M	85.52M	86.08M	82.71M	74.55M	69.51M	66.08M	66.56M	66.54M	66.36M	64.52M	59.51M	54.64M	53.94M	52.51M	51.39M	53.32M	50.1M	47.37M
Operating Income	131.64M	73.47M	46.38M	98.5M	73.94M	107.27M	125.66M	97.17M	74.43M	1.61M	-39.25M	-54.69M	-45.22M	12.33M	47.39M	74.93M	41.7M	-107.47M	-168.68M	-167.04M	-183.23M	-200.58M	-151.24M	-154.96M	-113.53M	-49.75M	-59.87M	-63.57M	-70.44M	19.83M	29.33M	28.25M	29.09M	26.3M	22.96M	22.65M
Interest Income	4.78M	5.58M	5.1M	6.03M	6.83M	9.1M	11.03M	11.16M	10.28M	7.68M	5.89M	4.95M	5.07M	4.99M	5.04M	4.77M	4.58M	5.12M	4.84M	4.58M	4.63M	3.88M	3.88M	4.11M	4.43M	4.68M	4.39M	4.47M	4.25M	4.17M	4.35M	3.99M	3.26M	3M	3.05M	3.55M
Pretax Income	43.35M	-44.21M	-93.06M	-41.01M	-34.74M	54.02M	115.27M	120.2M	90.79M	31.18M	-9.23M	-57.06M	-43.72M	2.6M	21.08M	56.96M	27.14M	-160.14M	-234.44M	-255.42M	-274.6M	-253.76M	-188.7M	-180.72M	-140.74M	-78.42M	-78.64M	-67.49M	-65.94M	36.09M	51.43M	58.19M	51.58M	47.86M	38.61M	24.14M
Net Income	23.4M	-54.91M	-93.19M	-54.12M	-48.34M	41.22M	89.23M	88.43M	62.05M	18.46M	-7.76M	-39.68M	-23.59M	2.23M	12.94M	40.75M	16.88M	-142.93M	-201.37M	-220.96M	-234.19M	-192.9M	-141.5M	-134.45M	-105.59M	-56.05M	-54.8M	-44.27M	-42.5M	30.53M	41.56M	46.25M	42.11M	38.05M	30.16M	18.42M
Selling & General & Admin	29.47M	65.72M	70.74M	71.68M	71.76M	30.47M	23.96M	31.52M	37.96M	44.66M	50.84M	45.13M	42.4M	43.89M	38.48M	35.13M	31.51M	26.57M	25.22M	24.03M	23.68M	20.11M	19.15M	19.68M	18.13M	20.53M	22.82M	24.4M	25.67M	22.46M	19.96M	18.67M	16.91M	17.02M	16.4M	15.03M
Research & Development	2.87M	4.92M	4.75M	6.04M	6.18M	5.62M	5.49M	5.45M	5.38M	5.01M	4.74M	4.6M	4.17M	8.65M	9.62M	10.14M	10.29M	5.91M	5.37M	5.52M	6.12M	5.67M	5.38M	5.1M	4.55M	7.79M	16.44M	17.63M	18.22M	16.07M	7.94M	7.97M	8.39M	10.02M	10.62M	9.49M
Other Expenses	99.26M	80.33M	80.33M	-23.93M	-22.43M	-22.43M	-22.43M	22.24M	36.11M	39.95M	44.5M	26.95M	11.86M	8.05M	3.53M	370K	-817K	-1.87M	-3.28M	-5.1M	-5.93M	-5.62M	-5.28M	-4.96M	-4.37M	-7.62M	8.13M	6.94M	6.36M	7.72M	-8.35M	-5.05M	1.9M	-55K	370K	-453K
Operating Expenses	129.7M	147.03M	151.87M	93.64M	95.75M	55.95M	49.3M	57.72M	79.45M	97.26M	103.5M	77.75M	59.55M	48.46M	43.73M	40.09M	36.32M	32.77M	30.86M	29.79M	30M	25.84M	24.63M	24.92M	22.86M	28.49M	39.45M	42.22M	44.08M	37.93M	27.49M	26.56M	25.34M	28.78M	29.04M	26.59M
Interest Expense	10.26M	15.38M	19.2M	19.81M	18.95M	17.79M	17.18M	21.05M	24.55M	25.45M	26.24M	24.82M	24.59M	24.49M	24.66M	25.41M	26.13M	26.1M	25.51M	24.66M	23.55M	24.09M	24.64M	25.11M	26M	24.12M	19.35M	14.07M	8.38M	4.48M	3.81M	3.79M	3.44M	2.68M	1.88M	1.08M
Selling & Marketing Expenses	6.26M	42.05M	43.38M	42.92M	43.06M	5.62M	5.49M	5.45M	5.38M	5.01M	4.75M	4.6M	4.17M	8.65M	9.62M	10.14M	10.29M	5.91M	5.37M	5.52M	6.12M	5.67M	5.38M	5.1M	4.55M	6.9M	7.13M	7.81M	8.39M	7.13M	7.43M	7.97M	8.39M	7.78M	8.37M	7.25M
Cost & Expenses	143.28M	174.49M	188.91M	145.68M	169.12M	130.72M	121.41M	139.97M	167.35M	182.29M	186.21M	154.62M	145.56M	150.34M	154.28M	150.73M	145.63M	137.4M	198.97M	288.18M	339.88M	408.2M	414.49M	424.42M	446.78M	446.63M	414.25M	299.41M	197.79M	100.66M	40.31M	38.25M	36.63M	37.83M	35.46M	30.2M
Income Tax Expense	19.95M	10.35M	-205K	12.77M	13.26M	12.81M	26.04M	32.36M	29.33M	27.35M	21.1M	14.9M	12.96M	20.07M	19.88M	17.65M	10.91M	-17.21M	-33.07M	-34.46M	-40.4M	-60.86M	-47.2M	-46.27M	-35.15M	-22.36M	-23.73M	-23.01M	-23.15M	5.87M	10.17M	12.21M	9.72M	10.11M	8.73M	5.98M
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)	0.13	-0.29	-0.5	-0.29	-0.26	0.22	0.48	0.47	0.33	0.08	-0.06	-0.24	-0.15	0.01	0.08	0.25	0.10	-1	-1.4	-1.52	-1.6	-1.26	-0.9	-0.86	-0.68	-0.36	-0.35	-0.25	-0.22	0.27	0.39	0.44	0.40	0.37	0.30	0.19
EPS (Diluted)	0.13	-0.29	-0.5	-0.29	-0.26	0.22	0.48	0.47	0.33	0.08	-0.06	-0.24	-0.15	0.01	0.08	0.25	0.10	-1	-1.4	-1.52	-1.6	-1.26	-0.9	-0.86	-0.68	-0.36	-0.35	-0.25	-0.22	0.27	0.39	0.44	0.40	0.37	0.30	0.19
EBITDA	152.15M	88.03M	91.12M	146.31M	142.65M	180.24M	181.98M	158.96M	137.48M	72.54M	70.66M	51.73M	56.69M	102.57M	94.36M	118.37M	91.14M	-98.62M	-172.19M	-181.01M	-202.78M	-180.54M	-115.78M	-104.71M	-60.92M	-724K	-7.86M	-21.16M	-37.95M	50.25M	45.51M	43.24M	36.44M	21.59M	15.46M	12.29M
EBIT	87.19M	-29.18M	-47.31M	8.11M	13.51M	105.04M	138.78M	143.02M	139.03M	76.75M	72.51M	25.05M	18.01M	64.24M	47.32M	83.96M	53.1M	-134.21M	-208.93M	-217.11M	-237.4M	-216.03M	-150.41M	-155.61M	-114.74M	-54.3M	-59.29M	-53.42M	-57.55M	40.57M	55.25M	61.98M	61.65M	57.18M	47.13M	31.85M
Depreciation & Amortization	51.76M	45.81M	53.19M	55.71M	57.62M	58.55M	55.76M	58.47M	59.73M	60.38M	58.88M	54.69M	51.93M	50.81M	47.85M	45.03M	46.9M	45.22M	46.56M	49.74M	48.27M	49.13M	51.03M	52.17M	52.79M	52.55M	47.73M	38.13M	28.21M	18.29M	12.62M	11.78M	11.51M	3.78M	135K	-3.08M