Osisko Gold Royalties Ltd (OR)

Osisko Gold Royalties Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.72	67.72	90.55	115.7	302.52	108.22
Short-Term Investments	14.47	8.2	-	-	3.5	20.7
Cash & Short-Term Investments	80.19	75.92	90.55	115.7	306.03	128.93
Cash Growth	8.71%	-16.15%	-21.74%	-62.19%	137.36%	-30.03%
Accounts Receivable	6.46	4.11	2.01	1.38	1.04	1.26
Other Receivables	-	2.18	9.69	13.31	11.85	5.07
Receivables	6.46	6.28	11.7	14.69	12.89	6.33
Inventory	-	0.01	0.01	18.6	10.03	1.66
Prepaid Expenses	-	1.83	2.53	3.94	6.24	3.52
Other Current Assets	1.43	-	-	-	-	-
Total Current Assets	88.07	84.05	104.79	152.93	335.19	140.43
Property, Plant & Equipment	1,487	1,560	1,385	1,794	1,648	1,517
Long-Term Investments	197	208.68	393.27	294.36	276.73	171.53
Goodwill	111.2	111.2	111.2	111.2	111.2	111.2
Long-Term Deferred Charges	-	1.84	1.84	1.79	1.17	1.58
Other Long-Term Assets	8.87	-	-	16.25	24.65	5.36
Total Assets	1,892	1,966	1,996	2,371	2,397	1,947
Accounts Payable	4.61	3.14	0.65	9.68	12.77	6.84
Accrued Expenses	-	1.05	2.43	6.8	8.97	5.89
Current Portion of Long-Term Debt	-	-	-	294.89	49.87	-
Current Portion of Leases	1.18	1.12	0.92	-	1.41	0.8
Current Income Taxes Payable	-	-	-	-	6.06	-
Other Current Liabilities	12.1	15.15	13.87	34.9	30.47	14.41
Total Current Liabilities	17.89	20.45	17.87	346.28	109.55	27.94
Long-Term Debt	108.97	191.88	147.95	115.54	350.56	349.04
Long-Term Leases	6.27	6.88	6.7	-	9.95	9.33
Long-Term Deferred Tax Liabilities	95.32	96.28	86.57	68.41	54.43	47.47
Other Long-Term Liabilities	-	-	-	60.33	31.58	20.03
Total Liabilities	228.45	315.49	259.09	590.56	556.07	453.81
Common Stock	2,111	2,098	2,076	1,784	1,777	1,656
Additional Paid-In Capital	77.79	79.45	77.3	42.53	41.57	37.64
Retained Earnings	-585.08	-554.7	-463.59	-283.04	-174.46	-249.69
Comprehensive Income & Other	59.16	28.06	47.44	91.43	84.62	49.14
Total Common Equity	1,663	1,650	1,737	1,635	1,728	1,493
Minority Interest	-	-	-	145.46	112.67	-
Shareholders' Equity	1,663	1,650	1,737	1,780	1,841	1,493
Total Liabilities & Equity	1,892	1,966	1,996	2,371	2,397	1,947
Total Debt	116.42	199.88	155.57	410.44	411.8	359.17
Net Cash (Debt)	-36.23	-123.96	-65.02	-294.74	-105.77	-230.24
Net Cash Per Share	-0.19	-0.67	-0.36	-1.76	-0.65	-1.52
Filing Date Shares Outstanding	186.23	185.61	184.19	166.22	167.33	157.6
Total Common Shares Outstanding	186.16	185.35	184.04	166.49	166.65	157.47
Working Capital	70.18	63.59	86.93	-193.35	225.64	112.49
Book Value Per Share	8.93	8.90	9.44	9.82	10.37	9.48
Tangible Book Value	1,552	1,539	1,626	1,523	1,617	1,382
Tangible Book Value Per Share	8.34	8.30	8.84	9.15	9.70	8.78
Machinery	-	-	-	105.11	37.55	-

Source: S&P Capital IQ. Standard template. Financial Sources.