Osisko Gold Royalties Ltd (OR)
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At close: undefined
19.07
0.21%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 67.72M 90.55M 115.70M 302.52M 108.22M 174.26M 333.70M 499.25M 258.51M 175.17M 161.41M
Short-Term Investments 8.20M - - 3.50M 20.70M 10.00M - 2.10M 200.00K - -
Long-Term Investments 208.68M 393.27M 294.36M 276.73M 171.53M 414.51M 372.57M 191.31M 149.50M 79.74M 12.55M
Other Long-Term Assets 1.55B 1.33B 1.15B 1.09B 1.11B 1.42B 1.69M - - - 48.49M
Receivables 4.11M 2.01M 1.38M 1.04M 1.26M 12.32M 924.00K - - - 19.25M
Inventory 13.00K 1.00 18.60M 10.03M 1.66M - 9.86M - - - 79.25M
Other Current Assets 4.00M 12.22M 17.25M 18.09M 8.59M 1.01M 8.45M 9.39M 6.75M 877.00K 30.13M
Total Current Assets 84.05M 104.79M 152.93M 335.19M 140.43M 197.60M 352.93M 510.74M 265.46M 176.05M 290.02M
Property-Plant & Equipment 7.12M 6.95M 639.29M 532.03M 386.64M 95.00M 102.18M 100.30M 97.06M 948.00K 1.87B
Goodwill & Intangibles 111.20M 111.20M 111.20M 111.20M 111.20M 111.20M 1.69B 605.97M 560.64M 1.59M -
Total Long-Term Assets 1.88B 1.89B 2.22B 2.06B 1.81B 2.04B 2.16B 905.57M 815.97M 93.92M 1.93B
Total Assets 1.97B 2.00B 2.37B 2.40B 1.95B 2.23B 2.52B 1.42B 1.08B 269.96M 2.22B
Account Payables 3.14M 648.00K 9.68M 12.77M 6.84M 217.00K 411.00K 1.39M 927.00K 721.00K 33.63M
Deferred Revenue - - - - -796.00K - - - - - -
Short-Term Debt 1.12M 921.00K 303.87M 51.28M 1.59M - - - - - 71.79M
Other Current Liabilities 16.19M 16.12M 32.73M 39.44M 19.51M 22.79M 21.38M 14.46M 15.59M 4.19M 52.24M
Total Current Liabilities 20.45M 17.87M 346.28M 109.55M 27.93M 23.00M 28.83M 15.86M 16.52M 4.91M 157.67M
Long-Term Debt 198.76M 154.65M 124.93M 360.52M 358.37M 352.77M 464.31M 45.78M - - 245.16M
Other Long-Term Liabilities - - 119.36M 86.01M 67.50M - 128.80M 140.36M 8.91M 1.83M 18.50M
Total Long-Term Liabilities 295.04M 241.22M 244.28M 446.53M 425.87M 440.05M 593.11M 186.14M 127.68M 1.83M 333.26M
Total Liabilities 315.49M 259.09M 590.56M 556.07M 453.81M 463.05M 621.94M 202.00M 144.19M 6.74M 490.93M
Total Debt 199.88M 155.57M 428.80M 411.80M 349.04M 352.77M 464.31M 45.78M - - 316.95M
Common Stock 2.10B 2.08B 1.78B 1.78B 1.66B 1.61B 1.63B 908.89M 745.01M 69.72M 2.06B
Retained Earnings -554.70M -463.59M -283.04M -174.46M -249.69M 69.20M 202.50M 250.31M 203.80M 187.28M -433.96M
Comprehensive Income 28.06M 47.44M 58.85M 48.95M 13.47M 23.50M -2.88M 7.84M -41.20M 5.55M 16.00K
Shareholders Equity 1.65B 1.74B 1.63B 1.73B 1.49B 1.77B 1.89B 1.21B 935.84M 263.23M 1.73B
Total Investments 216.88M 393.27M 294.36M 280.23M 192.23M 424.51M 372.57M 193.41M 149.70M 79.74M 12.55M