Osisko Mining Inc. (TSX: OSK)
Canada
· Delayed Price · Currency is CAD 4.890
0.00 (0.00%)
Inactive · Last trade price
on Oct 25, 2024
Osisko Mining 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 | Jun '24 Jun 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 | 247.48 | 340.19 | 62.9 | 213.09 | 180.03 | 102.3 | Upgrade
|
| Trading Asset Securities | 20.39 | 18.03 | 15.68 | 20.53 | 74.94 | 55.26 | Upgrade
|
| Cash & Short-Term Investments | 267.88 | 358.22 | 78.58 | 233.62 | 254.97 | 157.56 | Upgrade
|
| Cash Growth | -24.44% | 355.85% | -66.36% | -8.37% | 61.82% | 53.75% | Upgrade
|
| Other Receivables | 3.52 | 11.89 | 70.56 | 33.59 | 51.63 | 54.23 | Upgrade
|
| Receivables | 3.52 | 11.89 | 70.56 | 33.59 | 51.63 | 54.23 | Upgrade
|
| Inventory | - | - | - | - | - | 6.17 | Upgrade
|
| Restricted Cash | 0.72 | 1.1 | 1.1 | 6.73 | 12.61 | - | Upgrade
|
| Other Current Assets | 0.43 | 0.66 | 2.79 | 2.19 | 2.59 | 0.83 | Upgrade
|
| Total Current Assets | 272.54 | 371.87 | 153.02 | 276.13 | 321.79 | 218.79 | Upgrade
|
| Property, Plant & Equipment | 20.01 | 8.14 | 766.44 | 664.52 | 464.35 | 499.97 | Upgrade
|
| Long-Term Investments | 623.68 | 564.88 | 39.88 | 42.56 | 42.18 | - | Upgrade
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| Other Long-Term Assets | 284.1 | 277.23 | 6 | - | 0.8 | 0.41 | Upgrade
|
| Total Assets | 1,200 | 1,222 | 965.34 | 983.21 | 829.11 | 719.17 | Upgrade
|
| Accounts Payable | 6.27 | 7.49 | 26.95 | 26.09 | 21.8 | 24.96 | Upgrade
|
| Accrued Expenses | - | 0.62 | 0.64 | 0.62 | - | - | Upgrade
|
| Current Portion of Leases | 0.28 | 0.26 | 0.39 | 0.13 | 1.3 | 2.63 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 21.89 | - | Upgrade
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| Total Current Liabilities | 6.55 | 8.38 | 27.98 | 26.84 | 44.99 | 27.59 | Upgrade
|
| Long-Term Debt | 131.75 | 124.8 | 102.12 | 132.71 | - | - | Upgrade
|
| Long-Term Leases | 0.58 | 0.73 | 0.99 | 0.09 | 0.22 | 1.41 | Upgrade
|
| Long-Term Unearned Revenue | 2.69 | 10.25 | - | - | 3.02 | 19.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 70.34 | 68.65 | 105.8 | 95.74 | 64.99 | 52.25 | Upgrade
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| Other Long-Term Liabilities | 16.87 | 13.86 | 28.21 | 28.03 | 19.07 | 9.34 | Upgrade
|
| Total Liabilities | 228.77 | 226.66 | 265.1 | 283.4 | 132.28 | 110.35 | Upgrade
|
| Common Stock | 917.24 | 938.03 | 869.6 | 854.44 | 850.58 | 673.16 | Upgrade
|
| Additional Paid-In Capital | 69.89 | 68.77 | 68.17 | 63.19 | 55.61 | 55.39 | Upgrade
|
| Retained Earnings | -35.24 | -30.63 | -254.02 | -248.18 | -225.27 | -194.41 | Upgrade
|
| Comprehensive Income & Other | 19.66 | 19.29 | 16.48 | 30.35 | 15.91 | - | Upgrade
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| Total Common Equity | 971.55 | 995.46 | 700.23 | 699.81 | 696.83 | 534.15 | Upgrade
|
| Minority Interest | - | - | - | - | - | 74.67 | Upgrade
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| Shareholders' Equity | 971.55 | 995.46 | 700.23 | 699.81 | 696.83 | 608.82 | Upgrade
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| Total Liabilities & Equity | 1,200 | 1,222 | 965.34 | 983.21 | 829.11 | 719.17 | Upgrade
|
| Total Debt | 132.61 | 125.79 | 103.5 | 132.93 | 1.52 | 4.04 | Upgrade
|
| Net Cash (Debt) | 135.26 | 232.43 | -24.92 | 100.68 | 253.44 | 153.52 | Upgrade
|
| Net Cash Growth | -42.99% | - | - | -60.27% | 65.09% | 49.80% | Upgrade
|
| Net Cash Per Share | 0.36 | 0.62 | -0.07 | 0.29 | 0.80 | 0.57 | Upgrade
|
| Filing Date Shares Outstanding | 365.61 | 370.16 | 384.1 | 348.46 | 357.64 | 291.4 | Upgrade
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| Total Common Shares Outstanding | 365.61 | 372.9 | 347.38 | 346.28 | 344.21 | 290.03 | Upgrade
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| Working Capital | 266 | 363.49 | 125.04 | 249.28 | 276.81 | 191.2 | Upgrade
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| Book Value Per Share | 2.66 | 2.67 | 2.02 | 2.02 | 2.02 | 1.84 | Upgrade
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| Tangible Book Value | 971.55 | 995.46 | 700.23 | 699.81 | 696.83 | 534.15 | Upgrade
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| Tangible Book Value Per Share | 2.66 | 2.67 | 2.02 | 2.02 | 2.02 | 1.84 | Upgrade
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| Buildings | 1.84 | 1.84 | 1.84 | 0.9 | 0.9 | 1.1 | Upgrade
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| Machinery | 1.27 | 1.27 | 53.64 | 37.79 | 25.1 | 18.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.