Osisko Mining Inc. (TSX: OSK)

Osisko Mining 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	300.57	340.19	62.9	213.09	180.03	102.3
Trading Asset Securities	15.76	18.03	15.68	20.53	74.94	55.26
Cash & Short-Term Investments	316.33	358.22	78.58	233.62	254.97	157.56
Cash Growth	89.68%	355.85%	-66.36%	-8.37%	61.82%	53.75%
Other Receivables	6.82	11.89	70.56	33.59	51.63	54.23
Total Receivables	6.82	11.89	70.56	33.59	51.63	54.23
Inventory	-	-	-	-	-	6.17
Restricted Cash	1.1	1.1	1.1	6.73	12.61	-
Other Current Assets	0.68	0.66	2.79	2.19	2.59	0.83
Total Current Assets	324.92	371.87	153.02	276.13	321.79	218.79
Gross Property, Plant & Equipment	14.42	10.36	785.88	679.85	475.56	506.58
Accumulated Depreciation	-2.29	-2.22	-19.45	-15.33	-11.22	-6.61
Net Property, Plant & Equipment	12.12	8.14	766.44	664.52	464.35	499.97
Long-Term Investments	595.84	564.88	39.88	42.56	42.18	-
Other Long-Term Assets	277.36	277.23	6	-	0.8	0.41
Total Assets	1,210	1,222	965.34	983.21	829.11	719.17
Accounts Payable	4.87	7.49	26.95	26.09	21.8	24.96
Accrued Expenses	2.45	0.62	0.64	0.62	-	-
Current Portion of Leases	0.27	0.26	0.39	0.13	1.3	2.63
Other Current Liabilities	-	-	-	-	21.89	-
Total Current Liabilities	7.59	8.38	27.98	26.84	44.99	27.59
Long-Term Debt	127.99	124.8	102.12	132.71	-	-
Long-Term Leases	0.66	0.73	0.99	0.09	0.22	1.41
Long-Term Unearned Revenue	6.3	10.25	-	-	3.02	19.76
Long-Term Deferred Tax Liabilities	69.61	68.65	105.8	95.74	64.99	52.25
Other Long-Term Liabilities	15	13.86	28.21	28.03	19.07	9.34
Total Liabilities	227.15	226.66	265.1	283.4	132.28	110.35
Common Stock	929.48	938.03	869.6	854.44	850.58	673.16
Additional Paid-In Capital	69.48	68.77	68.17	63.19	55.61	55.39
Retained Earnings	-35.62	-30.63	-254.02	-248.18	-225.27	-194.41
Comprensive Income & Other	19.76	19.29	16.48	30.35	15.91	-
Total Common Equity	983.1	995.46	700.23	699.81	696.83	534.15
Minority Interest	-	-	-	-	-	74.67
Shareholders' Equity	983.1	995.46	700.23	699.81	696.83	608.82
Total Liabilities & Equity	1,210	1,222	965.34	983.21	829.11	719.17
Total Debt	128.92	125.79	103.5	132.93	1.52	4.04
Net Cash (Debt)	187.41	232.43	-24.92	100.68	253.44	153.52
Net Cash Growth	226.35%	-	-	-60.27%	65.09%	49.80%
Net Cash Per Share	0.50	0.62	-0.07	0.29	0.80	0.57
Filing Date Shares Outstanding	365.87	370.16	384.1	348.46	357.64	291.4
Total Common Shares Outstanding	384.1	372.9	347.38	346.28	344.21	290.03
Working Capital	317.34	363.49	125.04	249.28	276.81	191.2
Book Value Per Share	2.56	2.67	2.02	2.02	2.02	1.84
Tangible Book Value	983.1	995.46	700.23	699.81	696.83	534.15
Tangible Book Value Per Share	2.56	2.67	2.02	2.02	2.02	1.84
Buildings	1.84	1.84	1.84	0.9	0.9	1.1
Machinery	1.27	1.27	53.64	37.79	25.1	18.19

Source: S&P Capital IQ. Standard template.