Osisko Gold Royalties Ltd (TSX: OR)
Canada
· Delayed Price · Currency is CAD 26.18
-0.37 (-1.39%)
Dec 20, 2024, 4:00 PM EST
Osisko Gold Royalties Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 58.54 | 67.72 | 90.55 | 115.7 | 302.52 | 108.22 | Upgrade
|
| Short-Term Investments | 15.57 | 8.2 | - | - | 3.5 | 20.7 | Upgrade
|
| Cash & Short-Term Investments | 74.11 | 75.92 | 90.55 | 115.7 | 306.03 | 128.93 | Upgrade
|
| Cash Growth | -4.08% | -16.15% | -21.74% | -62.19% | 137.36% | -30.03% | Upgrade
|
| Accounts Receivable | 8.7 | 4.11 | 2.01 | 1.38 | 1.04 | 1.26 | Upgrade
|
| Other Receivables | - | 2.18 | 9.69 | 13.31 | 11.85 | 5.07 | Upgrade
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| Receivables | 8.7 | 6.28 | 11.7 | 14.69 | 12.89 | 6.33 | Upgrade
|
| Inventory | - | 0.01 | 0.01 | 18.6 | 10.03 | 1.66 | Upgrade
|
| Prepaid Expenses | - | 1.83 | 2.53 | 3.94 | 6.24 | 3.52 | Upgrade
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| Other Current Assets | 1.15 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 83.96 | 84.05 | 104.79 | 152.93 | 335.19 | 140.43 | Upgrade
|
| Property, Plant & Equipment | 1,482 | 1,560 | 1,385 | 1,794 | 1,648 | 1,517 | Upgrade
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| Long-Term Investments | 185.08 | 208.68 | 393.27 | 294.36 | 276.73 | 171.53 | Upgrade
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| Goodwill | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | Upgrade
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| Long-Term Deferred Charges | - | 1.84 | 1.84 | 1.79 | 1.17 | 1.58 | Upgrade
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| Other Long-Term Assets | 8.15 | - | - | 16.25 | 24.65 | 5.36 | Upgrade
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| Total Assets | 1,871 | 1,966 | 1,996 | 2,371 | 2,397 | 1,947 | Upgrade
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| Accounts Payable | 5.78 | 3.14 | 0.65 | 9.68 | 12.77 | 6.84 | Upgrade
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| Accrued Expenses | - | 1.05 | 2.43 | 6.8 | 8.97 | 5.89 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 294.89 | 49.87 | - | Upgrade
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| Current Portion of Leases | 1.21 | 1.12 | 0.92 | - | 1.41 | 0.8 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 6.06 | - | Upgrade
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| Other Current Liabilities | 12.11 | 15.15 | 13.87 | 34.9 | 30.47 | 14.41 | Upgrade
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| Total Current Liabilities | 19.1 | 20.45 | 17.87 | 346.28 | 109.55 | 27.94 | Upgrade
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| Long-Term Debt | 80.75 | 191.88 | 147.95 | 115.54 | 350.56 | 349.04 | Upgrade
|
| Long-Term Leases | 5.96 | 6.88 | 6.7 | - | 9.95 | 9.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101.36 | 96.28 | 86.57 | 68.41 | 54.43 | 47.47 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 60.33 | 31.58 | 20.03 | Upgrade
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| Total Liabilities | 207.17 | 315.49 | 259.09 | 590.56 | 556.07 | 453.81 | Upgrade
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| Common Stock | 2,114 | 2,098 | 2,076 | 1,784 | 1,777 | 1,656 | Upgrade
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| Additional Paid-In Capital | 80.08 | 79.45 | 77.3 | 42.53 | 41.57 | 37.64 | Upgrade
|
| Retained Earnings | -579.25 | -554.7 | -463.59 | -283.04 | -174.46 | -249.69 | Upgrade
|
| Comprehensive Income & Other | 48.88 | 28.06 | 47.44 | 91.43 | 84.62 | 49.14 | Upgrade
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| Total Common Equity | 1,663 | 1,650 | 1,737 | 1,635 | 1,728 | 1,493 | Upgrade
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| Minority Interest | - | - | - | 145.46 | 112.67 | - | Upgrade
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| Shareholders' Equity | 1,663 | 1,650 | 1,737 | 1,780 | 1,841 | 1,493 | Upgrade
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| Total Liabilities & Equity | 1,871 | 1,966 | 1,996 | 2,371 | 2,397 | 1,947 | Upgrade
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| Total Debt | 87.92 | 199.88 | 155.57 | 410.44 | 411.8 | 359.17 | Upgrade
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| Net Cash (Debt) | -13.81 | -123.96 | -65.02 | -294.74 | -105.77 | -230.24 | Upgrade
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| Net Cash Per Share | -0.07 | -0.67 | -0.36 | -1.76 | -0.65 | -1.52 | Upgrade
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| Filing Date Shares Outstanding | 186.61 | 185.61 | 184.19 | 166.22 | 167.33 | 157.6 | Upgrade
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| Total Common Shares Outstanding | 186.27 | 185.35 | 184.04 | 166.49 | 166.65 | 157.47 | Upgrade
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| Working Capital | 64.86 | 63.59 | 86.93 | -193.35 | 225.64 | 112.49 | Upgrade
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| Book Value Per Share | 8.93 | 8.90 | 9.44 | 9.82 | 10.37 | 9.48 | Upgrade
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| Tangible Book Value | 1,552 | 1,539 | 1,626 | 1,523 | 1,617 | 1,382 | Upgrade
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| Tangible Book Value Per Share | 8.33 | 8.30 | 8.84 | 9.15 | 9.70 | 8.78 | Upgrade
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| Machinery | - | - | - | 105.11 | 37.55 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.