Osisko Gold Royalties Ltd (OR)
20.91
-0.25 (-1.18%)
At close: Mar 28, 2025, 3:59 PM
20.59
-1.53%
After-hours: Mar 28, 2025, 08:00 PM EDT
Osisko Gold Royalties Ltd Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 84.96M | 67.72M | 90.55M | 115.7M | 302.52M | 108.22M | 174.26M | 333.7M | 499.25M | 258.51M | 175.17M | 161.41M |
| Short-Term Investments | n/a | 8.2M | n/a | n/a | 3.5M | 20.7M | 10M | n/a | 2.1M | 200K | n/a | n/a |
| Long-Term Investments | 168.65M | 208.68M | 393.27M | 294.36M | 276.73M | 171.53M | 414.51M | 372.57M | 191.31M | 149.5M | 79.74M | 12.55M |
| Other Long-Term Assets | 1.86M | 1.55B | 1.33B | 1.15B | 1.09B | 1.11B | 1.42B | 1.69M | n/a | n/a | n/a | 48.49M |
| Receivables | 3.03M | 4.11M | 2.01M | 1.38M | 1.04M | 1.26M | 12.32M | 924K | n/a | n/a | n/a | 19.25M |
| Inventory | n/a | 13K | 1.00 | 18.6M | 10.03M | 1.66M | n/a | 9.86M | n/a | n/a | n/a | 79.25M |
| Other Current Assets | 3.75M | 4M | 12.22M | 17.25M | 18.09M | 8.59M | 1.01M | 8.45M | 9.39M | 6.75M | 877K | 30.13M |
| Total Current Assets | 91.74M | 84.05M | 104.79M | 152.93M | 335.19M | 140.43M | 197.6M | 352.93M | 510.74M | 265.46M | 176.05M | 290.02M |
| Property-Plant & Equipment | 1.61B | 7.12M | 6.95M | 639.29M | 532.03M | 386.64M | 95M | 102.18M | 100.3M | 97.06M | 948K | 1.87B |
| Goodwill & Intangibles | 111.11M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 1.69B | 605.97M | 560.64M | 1.59M | n/a |
| Total Long-Term Assets | 1.89B | 1.88B | 1.89B | 2.22B | 2.06B | 1.81B | 2.04B | 2.16B | 905.57M | 815.97M | 93.92M | 1.93B |
| Total Assets | 1.98B | 1.97B | 2B | 2.37B | 2.4B | 1.95B | 2.23B | 2.52B | 1.42B | 1.08B | 269.96M | 2.22B |
| Account Payables | 1.98M | 3.14M | 648K | 9.68M | 12.77M | 6.84M | 217K | 411K | 1.39M | 927K | 721K | 33.63M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -796K | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.22M | 1.12M | 921K | 303.87M | 51.28M | 1.59M | n/a | n/a | n/a | n/a | n/a | 71.79M |
| Other Current Liabilities | 17.81M | 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 | 21.01M | 20.45M | 17.87M | 346.28M | 109.55M | 27.93M | 23M | 28.83M | 15.86M | 16.52M | 4.91M | 157.67M |
| Long-Term Debt | 140.65M | 198.76M | 154.65M | 124.93M | 360.52M | 358.37M | 352.77M | 464.31M | 45.78M | n/a | n/a | 245.16M |
| Other Long-Term Liabilities | 109.6M | n/a | n/a | 119.36M | 86.01M | 67.5M | n/a | 128.8M | 140.36M | 8.91M | 1.83M | 18.5M |
| Total Long-Term Liabilities | 250.25M | 295.04M | 241.22M | 244.28M | 446.53M | 425.87M | 440.05M | 593.11M | 186.14M | 127.68M | 1.83M | 333.26M |
| Total Liabilities | 271.26M | 315.49M | 259.09M | 590.56M | 556.07M | 453.81M | 463.05M | 621.94M | 202M | 144.19M | 6.74M | 490.93M |
| Total Debt | 141.88M | 199.88M | 155.57M | 428.8M | 411.8M | 349.04M | 352.77M | 464.31M | 45.78M | n/a | n/a | 316.95M |
| Common Stock | 2.41B | 2.1B | 2.08B | 1.78B | 1.78B | 1.66B | 1.61B | 1.63B | 908.89M | 745.01M | 69.72M | 2.06B |
| Retained Earnings | -587.6M | -554.7M | -463.59M | -283.04M | -174.46M | -249.69M | 69.2M | 202.5M | 250.31M | 203.8M | 187.28M | -433.96M |
| Comprehensive Income | -203.92M | 28.06M | 47.44M | 58.85M | 48.95M | 13.47M | 23.5M | -2.88M | 7.84M | -41.2M | 5.55M | 16K |
| Shareholders Equity | 1.71B | 1.65B | 1.74B | 1.63B | 1.73B | 1.49B | 1.77B | 1.89B | 1.21B | 935.84M | 263.23M | 1.73B |
| Total Investments | 168.65M | 216.88M | 393.27M | 294.36M | 280.23M | 192.23M | 424.51M | 372.57M | 193.41M | 149.7M | 79.74M | 12.55M |