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 |