Osisko Gold Royalties Ltd (OR)
NYSE: OR · Real-Time Price · USD
19.73
-0.11 (-0.55%)
Nov 21, 2024, 2:38 PM EST - Market open
Osisko Gold Royalties Income Statement
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 |
| Revenue | 248.02 | 247.32 | 217.81 | 224.88 | 213.63 | 392.6 | Upgrade
|
| Revenue Growth (YoY) | 1.62% | 13.55% | -3.14% | 5.26% | -45.59% | -19.95% | Upgrade
|
| Cost of Revenue | 10.21 | 16.65 | 16.08 | 37.65 | 63.7 | 262.88 | Upgrade
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| Gross Profit | 237.81 | 230.67 | 201.73 | 187.23 | 149.93 | 129.72 | Upgrade
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| Selling, General & Admin | 28.25 | 33.46 | 25.59 | 23.78 | 36.19 | 29.8 | Upgrade
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| Operating Expenses | 164.07 | 137.47 | 78.76 | 75.08 | 108.23 | 320.58 | Upgrade
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| Operating Income | 73.73 | 93.2 | 122.97 | 112.15 | 41.7 | -190.86 | Upgrade
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| Interest Expense | -15.38 | -18.95 | -22.34 | -23.84 | -26.13 | -23.55 | Upgrade
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| Interest & Investment Income | 5.58 | 6.83 | 9.77 | 4.29 | 4.58 | 4.63 | Upgrade
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| Earnings From Equity Investments | -28.21 | 7.93 | -1.86 | -2.25 | -7.66 | -22.21 | Upgrade
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| Currency Exchange Gain (Loss) | 1.56 | 1.6 | 20.15 | -0.13 | 1.02 | -1.86 | Upgrade
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| Other Non Operating Income (Expenses) | -36.57 | -36.57 | - | 0.03 | -0.33 | - | Upgrade
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| EBT Excluding Unusual Items | 0.72 | 54.04 | 128.68 | 90.26 | 13.19 | -233.85 | Upgrade
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| Gain (Loss) on Sale of Investments | -39.73 | -83.58 | -15.56 | 12.29 | 13.95 | -48.39 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 7.64 | Upgrade
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| Asset Writedown | - | - | - | - | - | 0 | Upgrade
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| Other Unusual Items | -5.55 | -5.55 | - | - | - | - | Upgrade
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| Pretax Income | -44.55 | -35.09 | 113.12 | 102.55 | 27.14 | -274.6 | Upgrade
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| Income Tax Expense | 10.35 | 13.26 | 27.84 | 25.93 | 10.91 | -40.4 | Upgrade
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| Earnings From Continuing Operations | -54.91 | -48.34 | 85.29 | 76.63 | 16.23 | -234.2 | Upgrade
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| Earnings From Discontinued Operations | - | - | -268.48 | -133.3 | - | - | Upgrade
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| Net Income to Company | -54.91 | -48.34 | -183.19 | -56.68 | 16.23 | -234.2 | Upgrade
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| Minority Interest in Earnings | - | - | 64.44 | 33.12 | 0.65 | - | Upgrade
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| Net Income | -54.91 | -48.34 | -118.75 | -23.55 | 16.88 | -234.2 | Upgrade
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| Net Income to Common | -54.91 | -48.34 | -118.75 | -23.55 | 16.88 | -234.2 | Upgrade
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| Shares Outstanding (Basic) | 186 | 185 | 180 | 168 | 162 | 151 | Upgrade
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| Shares Outstanding (Diluted) | 186 | 185 | 181 | 168 | 162 | 151 | Upgrade
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| Shares Change (YoY) | 0.19% | 2.53% | 7.77% | 3.20% | 7.38% | -3.42% | Upgrade
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| EPS (Basic) | -0.30 | -0.26 | -0.66 | -0.14 | 0.10 | -1.55 | Upgrade
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| EPS (Diluted) | -0.30 | -0.26 | -0.66 | -0.14 | 0.10 | -1.55 | Upgrade
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| Free Cash Flow | 200.62 | 187.03 | 109.95 | 106.1 | 35.95 | 85.28 | Upgrade
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| Free Cash Flow Per Share | 1.08 | 1.01 | 0.61 | 0.63 | 0.22 | 0.56 | Upgrade
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| Dividend Per Share | 0.250 | 0.235 | 0.220 | 0.210 | 0.200 | 0.200 | Upgrade
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| Dividend Growth | 8.70% | 6.82% | 4.76% | 5.00% | 0% | 0% | Upgrade
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| Gross Margin | 95.88% | 93.27% | 92.62% | 83.26% | 70.18% | 33.04% | Upgrade
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| Operating Margin | 29.73% | 37.68% | 56.46% | 49.87% | 19.52% | -48.62% | Upgrade
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| Profit Margin | -22.14% | -19.55% | -54.52% | -10.47% | 7.90% | -59.65% | Upgrade
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| Free Cash Flow Margin | 80.89% | 75.62% | 50.48% | 47.18% | 16.83% | 21.72% | Upgrade
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| EBITDA | 210.87 | 198.44 | 177.2 | 164.51 | 114.91 | 100.98 | Upgrade
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| EBITDA Margin | 85.02% | 80.23% | 81.36% | 73.16% | 53.79% | 25.72% | Upgrade
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| D&A For EBITDA | 137.14 | 105.23 | 54.23 | 52.36 | 73.2 | 291.85 | Upgrade
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| EBIT | 73.73 | 93.2 | 122.97 | 112.15 | 41.7 | -190.86 | Upgrade
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| EBIT Margin | 29.73% | 37.68% | 56.46% | 49.87% | 19.52% | -48.62% | Upgrade
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| Effective Tax Rate | - | - | 24.61% | 25.28% | 40.21% | - | Upgrade
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| Advertising Expenses | - | 0.87 | 0.84 | 0.66 | 1.27 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.