Osisko Gold Royalties Ltd (TSX: OR)
Canada
· Delayed Price · Currency is CAD 22.31
+0.23 (1.04%)
May 10, 2024, 4:00 PM EDT
Osisko Gold Royalties Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 247.32 | 217.81 | 224.88 | 213.63 | 392.6 | 490.47 | 213.22 | 62.68 | 45.42 | 17.18 | Upgrade
|
| Revenue Growth (YoY) | 13.55% | -3.14% | 5.26% | -45.59% | -19.95% | 130.04% | 240.18% | 38.01% | 164.36% | - | Upgrade
|
| Cost of Revenue | 74.26 | 67.43 | 86.01 | 109.31 | 309.89 | 423.92 | 153.71 | 11.29 | 0.59 | 0 | Upgrade
|
| Gross Profit | 173.06 | 150.38 | 138.87 | 104.33 | 82.71 | 66.56 | 59.51 | 51.39 | 44.83 | 17.18 | Upgrade
|
| Selling, General & Admin | 75 | 20.22 | 41.27 | 25.9 | 23.68 | 18.16 | 26.18 | 16.86 | 15.05 | 5.29 | Upgrade
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| Research & Development | 6.18 | 5.38 | 4.17 | 10.29 | 6.12 | 4.53 | 18.71 | 8.28 | 10.98 | 3.34 | Upgrade
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| Other Operating Expenses | 0.64 | 0 | 14.12 | 0.13 | 0.19 | -4.34 | -18.52 | 30.2 | -0.08 | 1.07 | Upgrade
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| Operating Expenses | 75 | 25.59 | 59.55 | 36.32 | 30 | 22.86 | 45.07 | 25.34 | 28.44 | 14.64 | Upgrade
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| Operating Income | 98.06 | 122.97 | 92.3 | 64.6 | 35.14 | -113.53 | -70.44 | 29.09 | 18.22 | -1.74 | Upgrade
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| Interest Income | 6.83 | 9.77 | 5.07 | 4.58 | 4.63 | 4.43 | 4.26 | 3.26 | 4.06 | 2.12 | Upgrade
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| Interest Expense | 18.95 | 22.34 | 24.59 | 26.13 | 23.55 | 26 | 8.38 | 3.44 | 0.61 | 0.04 | Upgrade
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| Other Expense / Income | 121.04 | -2.73 | 116.5 | 15.26 | 290.82 | 5.63 | -8.92 | -22.92 | -15.27 | -1,676.12 | Upgrade
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| Pretax Income | -43.01 | 113.12 | -43.72 | 27.14 | -274.6 | -140.74 | -65.94 | 51.58 | 36.72 | 1.2 | Upgrade
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| Income Tax | 13.26 | 27.84 | 12.96 | 10.91 | -40.4 | -35.15 | -23.15 | 9.72 | 8.19 | 3.29 | Upgrade
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| Net Income | -48.34 | 85.29 | -56.68 | 16.88 | -234.2 | -105.59 | -42.5 | 42.11 | 28.75 | 1,673 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | - | 46.49% | -98.28% | - | Upgrade
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| Shares Outstanding (Basic) | 185 | 180 | 168 | 162 | 151 | 157 | 128 | 105 | 88 | 46 | Upgrade
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| Shares Outstanding (Diluted) | 185 | 180 | 168 | 162 | 151 | 157 | 128 | 105 | 89 | 46 | Upgrade
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| Shares Change | 2.68% | 7.62% | 3.20% | 7.38% | -3.42% | 22.42% | 22.05% | 17.86% | 93.49% | -4.04% | Upgrade
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| EPS (Basic) | -0.26 | 0.47 | -0.34 | 0.10 | -1.55 | -0.67 | -0.33 | 0.40 | 0.33 | 36.40 | Upgrade
|
| EPS (Diluted) | -0.26 | 0.47 | -0.34 | 0.10 | -1.55 | -0.67 | -0.33 | 0.40 | 0.32 | 36.40 | Upgrade
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| EPS Growth | - | - | - | - | - | - | - | 25.00% | -99.12% | - | Upgrade
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| Free Cash Flow | -104.08 | -14.26 | -170.14 | -29.91 | 7.46 | -59.05 | -31.54 | -1.91 | 28.84 | 123 | Upgrade
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| Free Cash Flow Per Share | -0.56 | -0.08 | -1.01 | -0.18 | 0.05 | -0.38 | -0.25 | -0.02 | 0.32 | 2.68 | Upgrade
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| Gross Margin | 69.97% | 69.04% | 61.75% | 48.83% | 21.07% | 13.57% | 27.91% | 81.99% | 98.71% | 100.00% | Upgrade
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| Operating Margin | 39.65% | 56.46% | 41.04% | 30.24% | 8.95% | -23.15% | -33.03% | 46.41% | 40.13% | -10.10% | Upgrade
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| Profit Margin | -19.55% | 39.16% | -25.20% | 7.90% | -59.65% | -21.53% | -19.93% | 67.19% | 63.30% | 9739.61% | Upgrade
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| Free Cash Flow Margin | -42.08% | -6.55% | -75.66% | -14.00% | 1.90% | -12.04% | -14.79% | -3.05% | 63.50% | 716.01% | Upgrade
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| Effective Tax Rate | - | 24.61% | - | 40.21% | - | - | - | 18.85% | 22.31% | 275.17% | Upgrade
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| EBITDA | 155.68 | 185.11 | 144.23 | 111.5 | 83.41 | 91.89 | 44.92 | 67.44 | 19.14 | 4.9 | Upgrade
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| EBITDA Margin | 62.95% | 84.99% | 64.14% | 52.19% | 21.24% | 18.74% | 21.07% | 107.59% | 42.14% | 28.54% | Upgrade
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| Depreciation & Amortization | 57.62 | 52.42 | 51.93 | 46.9 | 48.27 | 52.79 | 28.21 | 11.51 | 0.77 | 120.46 | Upgrade
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| EBIT | 98.06 | 132.69 | 92.3 | 64.6 | 35.14 | 39.11 | 16.71 | 55.93 | 18.37 | -115.55 | Upgrade
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| EBIT Margin | 39.65% | 60.92% | 41.04% | 30.24% | 8.95% | 7.97% | 7.84% | 89.23% | 40.45% | -672.65% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.