Osisko Gold Royalties Ltd (OR)

Osisko Gold Royalties Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	67.72	90.55	115.7	302.52	108.22
Short-Term Investments	8.2	0	0	3.5	20.7
Cash & Cash Equivalents	75.92	90.55	115.7	306.03	128.93
Cash Growth	-16.15%	-21.74%	-62.19%	137.36%	-30.03%
Receivables	6.28	11.7	14.69	12.89	6.33
Inventory	0	0	18.6	10.03	1.66
Other Current Assets	1.84	2.55	3.94	6.24	3.52
Total Current Assets	84.05	104.79	152.93	335.19	140.43
Property, Plant & Equipment	0	0	639.29	532.03	386.64
Long-Term Investments	208.68	393.27	294.36	276.73	171.53
Goodwill and Intangibles	111.2	111.2	111.2	111.2	111.2
Other Long-Term Assets	1,562	1,387	1,173	1,142	1,137
Total Long-Term Assets	1,882	1,892	2,218	2,062	1,807
Total Assets	1,966	1,996	2,371	2,397	1,947
Accounts Payable	8.21	6.83	30.05	46.89	18.77
Current Debt	1.12	0.92	294.89	49.87	0
Other Current Liabilities	11.12	10.12	21.34	12.79	9.16
Total Current Liabilities	20.45	17.87	346.28	109.55	27.94
Long-Term Debt	198.76	154.65	115.54	350.56	349.04
Other Long-Term Liabilities	96.28	86.57	128.74	95.97	76.83
Total Long-Term Liabilities	295.04	241.22	244.29	446.53	425.87
Total Liabilities	315.49	259.09	590.56	556.07	453.81
Total Debt	199.88	155.57	410.44	400.43	349.04
Debt Growth	28.48%	-62.10%	2.50%	14.72%	-1.06%
Retained Earnings	-554.7	-463.59	-283.04	-174.46	-249.69
Comprehensive Income	28.06	47.44	58.85	48.95	13.47
Shareholders' Equity	1,650	1,737	1,635	1,728	1,493
Net Cash / Debt	-123.96	-65.02	-294.74	-94.4	-220.12
Working Capital	63.59	86.93	-193.35	225.64	112.49
Book Value Per Share	8.92	9.45	9.83	10.37	9.61

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).