Osisko Gold Royalties Ltd (TSX: OR)

Osisko Gold Royalties Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.6	67.72	90.55	115.7	302.52	108.22
Short-Term Investments	9.3	8.2	-	-	3.5	20.7
Cash & Short-Term Investments	79.91	75.92	90.55	115.7	306.03	128.93
Cash Growth	-33.81%	-16.15%	-21.74%	-62.19%	137.36%	-30.03%
Accounts Receivable	4.21	4.11	2.01	1.38	1.04	1.26
Other Receivables	-	2.18	9.69	13.31	11.85	5.07
Total Receivables	4.21	6.28	11.7	14.69	12.89	6.33
Inventory	-	0.01	0.01	18.6	10.03	1.66
Prepaid Expenses	-	1.83	2.53	3.94	6.24	3.52
Other Current Assets	1.49	-	-	-	-	-
Total Current Assets	85.6	84.05	104.79	152.93	335.19	140.43
Gross Property, Plant & Equipment	2,424	2,409	2,135	2,552	2,304	2,096
Accumulated Depreciation	-866.29	-849.25	-749.93	-757.71	-655.62	-578.55
Net Property, Plant & Equipment	1,558	1,560	1,385	1,794	1,648	1,517
Long-Term Investments	193.46	208.68	393.27	294.36	276.73	171.53
Goodwill	111.2	111.2	111.2	111.2	111.2	111.2
Long-Term Deferred Charges	-	1.84	1.84	1.79	1.17	1.58
Other Long-Term Assets	8.62	-	-	16.25	24.65	5.36
Total Assets	1,957	1,966	1,996	2,371	2,397	1,947
Accounts Payable	4.97	3.14	0.65	9.68	12.77	6.84
Accrued Expenses	-	1.05	2.43	6.8	8.97	5.89
Current Portion of Long-Term Debt	-	-	-	294.89	49.87	-
Current Portion of Leases	1.15	1.12	0.92	-	1.41	0.8
Current Income Taxes Payable	-	-	-	-	6.06	-
Other Current Liabilities	11.15	15.15	13.87	34.9	30.47	14.41
Total Current Liabilities	17.28	20.45	17.87	346.28	109.55	27.94
Long-Term Debt	151.94	191.88	147.95	115.54	350.56	349.04
Long-Term Leases	6.58	6.88	6.7	-	9.95	9.33
Long-Term Deferred Tax Liabilities	103.92	96.28	86.57	68.41	54.43	47.47
Other Long-Term Liabilities	-	-	-	60.33	31.58	20.03
Total Liabilities	279.71	315.49	259.09	590.56	556.07	453.81
Common Stock	2,107	2,098	2,076	1,784	1,777	1,656
Additional Paid-In Capital	76.58	79.45	77.3	42.53	41.57	37.64
Retained Earnings	-551.87	-554.7	-463.59	-283.04	-174.46	-249.69
Comprensive Income & Other	45.63	28.06	47.44	91.43	84.62	49.14
Total Common Equity	1,677	1,650	1,737	1,635	1,728	1,493
Minority Interest	-	-	-	145.46	112.67	-
Shareholders' Equity	1,677	1,650	1,737	1,780	1,841	1,493
Total Liabilities & Equity	1,957	1,966	1,996	2,371	2,397	1,947
Total Debt	159.67	199.88	155.57	410.44	411.8	359.17
Net Cash (Debt)	-79.77	-123.96	-65.02	-294.74	-105.77	-230.24
Net Cash Per Share	-0.43	-0.67	-0.36	-1.76	-0.65	-1.52
Filing Date Shares Outstanding	185.97	185.61	184.19	166.22	167.33	157.6
Total Common Shares Outstanding	185.9	185.35	184.04	166.49	166.65	157.47
Working Capital	68.33	63.59	86.93	-193.35	225.64	112.49
Book Value Per Share	9.02	8.90	9.44	9.82	10.37	9.48
Tangible Book Value	1,566	1,539	1,626	1,523	1,617	1,382
Tangible Book Value Per Share	8.42	8.30	8.84	9.15	9.70	8.78
Machinery	-	-	-	105.11	37.55	-

Source: S&P Capital IQ. Standard template.