Osisko Gold Royalties Ltd (OR)

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23.33

-0.39 (-1.64%)

At close: Apr 17, 2025, 3:59 PM

23.51

0.79%

After-hours: Apr 17, 2025, 08:00 PM EDT

Osisko Gold Royalties Ltd Balance Sheet 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
Cash & Equivalents	84.96M	58.54M	65.72M	70.6M	67.72M	70.75M	70.03M	119.08M	90.55M	300.54M	449.28M	449.45M	115.7M	151.94M	254.96M	320.63M	302.52M	160.71M	201.97M	158.32M	108.22M	123.7M	83.59M	108.5M	174.26M	137.19M	188.63M	332.62M	333.7M	108.9M	348.64M	423.57M	499.25M	392.72M	424.49M	439.01M
Short-Term Investments	n/a	15.57M	14.47M	9.3M	8.2M	6.51M	3.73M	1.64M	n/a	n/a	n/a	2.96M	n/a	n/a	3.41M	3.46M	3.5M	21.57M	21.11M	21.23M	20.7M	25.84M	16.16M	13.12M	10M	10M	1M	500K	n/a	1.45M	1.55M	2.55M	2.1M	100K	100K	100K
Long-Term Investments	168.65M	185.08M	197M	193.46M	208.68M	414.09M	440.52M	390.64M	393.27M	394.76M	239.82M	260.39M	294.36M	291.52M	259.88M	268.49M	276.73M	247.03M	231.86M	163.86M	171.53M	266.48M	276.38M	424.77M	414.51M	413.6M	392.95M	342.17M	372.57M	309.79M	311.84M	232.56M	191.31M	283.61M	206.16M	175.53M
Other Long-Term Assets	1.86M	8.15M	8.87M	1.57B	2.15M	8.92M	9.34M	9.76M	1.33B	1.31B	1.18B	1.17B	1.15B	1.16B	1.13B	1.13B	1.14B	1.15B	1.14B	1.15B	1.14B	1.31B	1.38B	1.4B	1.42B	1.51B	1.64B	1.57M	1.69M	n/a	n/a	-119.72M	n/a	n/a	n/a	n/a
Receivables	3.11M	8.7M	17.06M	4.21M	4.11M	7.32M	5.41M	2.87M	2.01M	3.19M	22.14M	16.31M	1.38M	11.54M	13.86M	13.44M	1.04M	7.75M	4.96M	6M	1.26M	16.34M	12.02M	6.17M	12.32M	4.74M	7.01M	7.45M	924K	14.84M	6.34M	5.72M	n/a	7.66M	6.28M	5.74M
Inventory	705.56K	n/a	n/a	1.00	13K	1.00	1.00	n/a	1.00	n/a	26.36M	25.05M	18.6M	19.17M	25.84M	18.39M	10.03M	10.27M	1.00	n/a	1.66M	1.00	69.76M	n/a	n/a	5.78M	7.97M	9.96M	9.86M	8.43M	n/a	1.00	n/a	1.00	n/a	n/a
Other Current Assets	1.43M	1.15M	1.43M	1.49M	2.17M	1.00	100K	6M	9.69M	7M	5.6M	206.49M	13.31M	4.5M	3.5M	2.6M	11.85M	6.74M	9.28M	7.24M	5.07M	3.19M	71.52M	1.71M	n/a	148.25M	2.61M	2.18M	8.45M	2.02M	1.48M	1.31M	9.39M	2.5M	1.54M	2.59M
Total Current Assets	91.74M	83.96M	88.07M	85.6M	84.05M	88.63M	83.89M	132.8M	104.79M	311.86M	510.08M	707.43M	152.93M	189.76M	305.06M	363.54M	335.19M	207.04M	237.31M	192.79M	140.43M	169.08M	183.29M	129.5M	197.6M	305.95M	207.22M	352.71M	352.93M	135.63M	358M	433.14M	510.74M	402.98M	432.4M	447.43M
Property-Plant & Equipment	1.61B	1.48B	1.49B	1.56B	1.56B	1.55B	1.55B	1.36B	6.95M	7.21M	879.46M	648.6M	639.29M	636.86M	599.84M	567.15M	532.03M	486.52M	412.6M	401.18M	386.64M	92.91M	92.81M	92.78M	95M	102.47M	102.4M	102.35M	102.18M	102.36M	102.06M	635.58M	100.3M	100.97M	99.35M	99.13M
Goodwill & Intangibles	111.11M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	1.7B	1.69B	1.76B	654.41M	111.2M	605.97M	603.8M	605.68M	578.49M
Total Long-Term Assets	1.89B	1.79B	1.8B	1.87B	1.92B	2.09B	2.11B	1.88B	1.89B	1.82B	2.41B	2.19B	2.22B	2.2B	2.11B	2.07B	2.06B	1.99B	1.89B	1.82B	1.81B	1.78B	1.86B	2.03B	2.04B	2.14B	2.25B	2.15B	2.16B	2.19B	1.08B	988.42M	905.57M	996.03M	922.4M	865.5M
Total Assets	1.98B	1.87B	1.89B	1.96B	2.01B	2.18B	2.19B	2.01B	2B	2.14B	2.92B	2.89B	2.37B	2.39B	2.41B	2.44B	2.4B	2.2B	2.13B	2.02B	1.95B	1.95B	2.04B	2.16B	2.23B	2.44B	2.46B	2.5B	2.52B	2.32B	1.44B	1.42B	1.42B	1.4B	1.35B	1.31B
Account Payables	1.38M	5.78M	4.61M	4.97M	3.14M	7.56M	6.63M	3.81M	648K	8.31M	33.34M	43.94M	9.68M	46.7M	38.92M	41.73M	12.77M	34.19M	14.38M	8.62M	6.84M	10.24M	14.27M	9.27M	217K	12.35M	11.64M	14.31M	411K	749K	1.54M	3.97M	1.39M	5.59M	4.75M	3.69M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.05M	n/a	n/a	n/a	n/a	n/a	7.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	298.23M	303.33M	301.43M	303.87M	n/a	n/a	n/a	49.87M	49.58M	49.3M	49.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	16.53M	n/a	12.1M	11.15M	15.15M	11.11M	11.1M	10.16M	13.87M	10.11M	17.39M	218.19M	25.93M	15.21M	19.5M	18.63M	36.52M	12.12M	9.82M	9.38M	15.21M	7.2M	78.58M	7.76M	13.03M	7.81M	7.81M	7.81M	14.93M	7.86M	14.78M	4.54M	4.27M	4.26M	4.26M	4.25M
Total Current Liabilities	21.01M	19.1M	17.89M	17.28M	20.45M	19.81M	18.84M	15.06M	17.87M	317.55M	356.78M	566.96M	346.28M	71.82M	68.74M	62.66M	109.55M	96.71M	74.31M	75.7M	27.93M	18.23M	93.63M	22.17M	23M	24.09M	26.62M	27.5M	28.83M	21.95M	28.07M	13.82M	15.86M	13.9M	10.96M	9.36M
Long-Term Debt	135M	80.75M	108.97M	151.94M	191.88M	315.39M	319.65M	134.37M	147.95M	n/a	12.44M	124.47M	124.93M	405.31M	401.95M	401.27M	350.56M	372.01M	372.35M	374.48M	349.04M	347.64M	326.05M	324.36M	352.77M	419.68M	419.23M	467.48M	464.31M	193.74M	46.24M	46.01M	45.78M	45.55M	45.33M	45.11M
Other Long-Term Liabilities	109.6M	n/a	95.32M	103.92M	n/a	n/a	n/a	n/a	n/a	n/a	74.26M	39.32M	119.36M	91.11M	86.31M	86.08M	86.01M	84.47M	68.33M	64.54M	67.5M	n/a	n/a	n/a	n/a	129.7M	128.69M	128.84M	128.8M	173.49M	145.9M	143.03M	140.36M	138.82M	13.6M	130.92M
Total Long-Term Liabilities	250.25M	188.07M	210.56M	262.44M	336.48M	418.75M	424.19M	234.62M	241.22M	90.68M	190.91M	239.34M	244.28M	506.91M	499.75M	497.47M	446.53M	465.19M	449.6M	448.14M	425.87M	423.84M	414.46M	411.25M	440.05M	549.38M	547.92M	596.33M	593.11M	367.23M	192.13M	189.03M	186.14M	184.38M	181.61M	176.03M
Total Liabilities	271.26M	207.17M	228.45M	279.71M	356.94M	438.56M	443.03M	249.68M	259.09M	408.23M	547.69M	806.3M	590.56M	578.73M	568.5M	560.13M	556.07M	561.89M	523.91M	523.84M	453.81M	442.07M	508.09M	433.42M	463.05M	573.47M	574.54M	623.83M	621.94M	389.17M	220.21M	202.85M	202M	198.28M	192.57M	185.39M
Total Debt	141.88M	87.92M	116.42M	159.67M	199.88M	323.66M	328.18M	143.14M	155.57M	306.08M	315.76M	425.91M	428.8M	425.71M	423.77M	413.69M	411.8M	431.12M	431.39M	433.43M	349.04M	357.96M	336.56M	334.13M	352.77M	419.68M	419.23M	467.48M	464.31M	193.74M	46.24M	46.01M	45.78M	45.55M	45.33M	45.11M
Common Stock	2.41B	2.11B	2.11B	2.11B	2.1B	2.09B	2.09B	2.09B	2.08B	2.07B	2.09B	2.08B	1.78B	1.78B	1.8B	1.78B	1.78B	1.77B	1.74B	1.65B	1.66B	1.5B	1.48B	1.61B	1.61B	1.62B	1.62B	1.62B	1.63B	1.62B	913.05M	910.47M	908.89M	908.76M	906.49M	903.37M
Retained Earnings	-587.6M	-579.25M	-585.08M	-551.87M	-554.7M	-478.81M	-447.68M	-452.9M	-463.59M	-475.54M	-305.5M	-280.86M	-283.04M	-260.64M	-247.28M	-224.9M	-174.46M	-264.6M	-272.04M	-271.51M	-249.69M	-86.4M	-33.28M	27.21M	69.2M	186.53M	188.87M	202.04M	202.5M	273.46M	258.54M	251.63M	250.31M	236.82M	223.67M	209.18M
Comprehensive Income	-203.92M	48.88M	59.16M	45.63M	28.06M	43.66M	26.96M	45.55M	47.44M	55.01M	28.01M	26.46M	58.85M	60.18M	49.69M	58.36M	48.95M	59.85M	60.71M	36.2M	13.47M	20M	13.44M	21.09M	23.5M	-7.03M	9.48M	-8.04M	-2.88M	-10.52M	-733K	43.07M	7.84M	9.36M	-13.38M	-30.28M
Shareholders Equity	1.71B	1.66B	1.66B	1.68B	1.65B	1.74B	1.75B	1.76B	1.74B	1.73B	1.88B	1.91B	1.63B	1.65B	1.67B	1.7B	1.73B	1.64B	1.6B	1.49B	1.49B	1.51B	1.53B	1.73B	1.77B	1.87B	1.88B	1.88B	1.89B	1.93B	1.22B	1.22B	1.21B	1.2B	1.16B	1.13B
Total Investments	168.65M	200.64M	211.47M	202.77M	216.88M	420.6M	444.25M	392.29M	393.27M	394.76M	239.82M	263.35M	294.36M	291.52M	263.29M	271.94M	280.23M	268.6M	252.97M	185.09M	192.23M	292.32M	292.55M	437.89M	424.51M	413.6M	393.95M	342.67M	372.57M	311.23M	313.38M	235.11M	193.41M	283.7M	206.26M	175.63M