Osisko Gold Royalties Ltd. (OR)

NYSE: OR · IEX Real-Time Price · USD
9.92
-0.23 (-2.27%)
Aug 19, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year 20212020201920182017201620152014
Revenue
224.88213.63392.6490.47213.2262.6845.4217.18
Revenue Growth (YoY)
5.27%-45.59%-19.96%130.03%240.18%38.01%164.36%-
Cost of Revenue
86.01109.31309.89423.92153.7111.4300
Gross Profit
138.87104.3382.7166.5659.5151.2445.4217.18
Selling, General & Admin
45.4336.1929.822.6840.762526.038.63
Research & Development
1.20.130.190.180.18-1.242.416.01
Other Operating Expenses
111.9412.68284.33154.6258.17-31.81-2.853.2
Operating Expenses
158.5749314.32177.4999.11-8.0525.5917.84
Operating Income
-19.755.33-231.61-110.93-39.6159.2919.82-0.66
Interest Expense / Income
24.5926.1323.55268.383.440.610.04
Other Expense / Income
-33.681.4119.443.817.664.02-17.73-1,677.17
Pretax Income
-10.627.79-274.6-140.74-65.6551.8436.941,676.46
Income Tax
12.9610.91-40.4-35.15-23.159.728.193.29
Net Income
-23.5516.88-234.2-105.59-42.542.1128.751,673.17
Net Income Common
-23.5516.88-234.2-105.59-42.542.1128.751,673.17
Net Income Growth
-----46.48%-98.28%-
Shares Outstanding (Basic)
166167155156106106106-
Shares Change
-0.26%7.21%-0.52%46.73%----
EPS (Basic)
-0.140.10-1.55-0.67-0.330.400.3336.40
EPS (Diluted)
-0.140.10-1.55-0.67-0.330.400.3236.40
EPS Growth
-----25.00%-99.12%-
Free Cash Flow Per Share
-1.04-0.490.420.67-0.31-0.060.21-
Dividend Per Share
0.1670.1760.2000.1520.1400.060--
Dividend Growth
-5.11%-12.00%31.58%8.57%133.33%---
Gross Margin
61.80%48.80%21.10%13.60%27.90%81.80%100.00%100.00%
Operating Margin
-8.80%25.90%-59.00%-22.60%-18.60%94.60%43.60%-3.90%
Profit Margin
-10.50%7.90%-59.70%-21.50%-19.90%67.20%63.30%9739.60%
Free Cash Flow Margin
-77.10%-38.50%16.50%21.30%-15.30%-10.50%49.60%706.80%
Effective Tax Rate
-122.23%39.27%14.71%24.97%35.26%18.76%22.18%0.20%
EBITDA
65.92100.82-202.78-61.95-29.0566.7838.321,676.52
EBITDA Margin
29.30%47.20%-51.60%-12.60%-13.60%106.50%84.40%9759.10%
Depreciation & Amortization
51.9346.948.2752.7928.2111.510.770.01
EBIT
13.9953.92-251.05-114.74-57.2655.2737.551,676.5
EBIT Margin
6.20%25.20%-63.90%-23.40%-26.90%88.20%82.70%9759.00%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).