Osisko Gold Royalties Ltd (OR)
NYSE: OR · Real-Time Price · USD
18.61
-0.43 (-2.26%)
Feb 21, 2025, 4:00 PM EST - Market closed
Osisko Gold Royalties Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 59.1 | 67.72 | 90.55 | 115.7 | 302.52 | Upgrade
|
| Short-Term Investments | - | 8.2 | - | - | 3.5 | Upgrade
|
| Cash & Short-Term Investments | 59.1 | 75.92 | 90.55 | 115.7 | 306.03 | Upgrade
|
| Cash Growth | -22.16% | -16.15% | -21.74% | -62.19% | 137.36% | Upgrade
|
| Accounts Receivable | 3.11 | 4.11 | 2.01 | 1.38 | 1.04 | Upgrade
|
| Other Receivables | - | 2.18 | 9.69 | 13.31 | 11.85 | Upgrade
|
| Receivables | 3.11 | 6.28 | 11.7 | 14.69 | 12.89 | Upgrade
|
| Inventory | - | 0.01 | 0.01 | 18.6 | 10.03 | Upgrade
|
| Prepaid Expenses | 1.61 | 1.83 | 2.53 | 3.94 | 6.24 | Upgrade
|
| Total Current Assets | 63.81 | 84.05 | 104.79 | 152.93 | 335.19 | Upgrade
|
| Property, Plant & Equipment | 1,114 | 1,560 | 1,385 | 1,794 | 1,648 | Upgrade
|
| Long-Term Investments | 117.31 | 208.68 | 393.27 | 294.36 | 276.73 | Upgrade
|
| Goodwill | 77.28 | 111.2 | 111.2 | 111.2 | 111.2 | Upgrade
|
| Long-Term Deferred Charges | - | 1.84 | 1.84 | 1.79 | 1.17 | Upgrade
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| Other Long-Term Assets | 5.38 | - | - | 16.25 | 24.65 | Upgrade
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| Total Assets | 1,378 | 1,966 | 1,996 | 2,371 | 2,397 | Upgrade
|
| Accounts Payable | 5.33 | 3.14 | 0.65 | 9.68 | 12.77 | Upgrade
|
| Accrued Expenses | - | 1.05 | 2.43 | 6.8 | 8.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 294.89 | 49.87 | Upgrade
|
| Current Portion of Leases | 0.85 | 1.12 | 0.92 | - | 1.41 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 6.06 | Upgrade
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| Other Current Liabilities | 8.43 | 15.15 | 13.87 | 34.9 | 30.47 | Upgrade
|
| Total Current Liabilities | 14.62 | 20.45 | 17.87 | 346.28 | 109.55 | Upgrade
|
| Long-Term Debt | 93.9 | 191.88 | 147.95 | 115.54 | 350.56 | Upgrade
|
| Long-Term Leases | 3.93 | 6.88 | 6.7 | - | 9.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76.23 | 96.28 | 86.57 | 68.41 | 54.43 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 60.33 | 31.58 | Upgrade
|
| Total Liabilities | 188.68 | 315.49 | 259.09 | 590.56 | 556.07 | Upgrade
|
| Common Stock | 1,676 | 2,098 | 2,076 | 1,784 | 1,777 | Upgrade
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| Additional Paid-In Capital | 63.57 | 79.45 | 77.3 | 42.53 | 41.57 | Upgrade
|
| Retained Earnings | -408.71 | -554.7 | -463.59 | -283.04 | -174.46 | Upgrade
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| Comprehensive Income & Other | -141.84 | 28.06 | 47.44 | 91.43 | 84.62 | Upgrade
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| Total Common Equity | 1,189 | 1,650 | 1,737 | 1,635 | 1,728 | Upgrade
|
| Minority Interest | - | - | - | 145.46 | 112.67 | Upgrade
|
| Shareholders' Equity | 1,189 | 1,650 | 1,737 | 1,780 | 1,841 | Upgrade
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| Total Liabilities & Equity | 1,378 | 1,966 | 1,996 | 2,371 | 2,397 | Upgrade
|
| Total Debt | 98.68 | 199.88 | 155.57 | 410.44 | 411.8 | Upgrade
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| Net Cash (Debt) | -39.59 | -123.96 | -65.02 | -294.74 | -105.77 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.67 | -0.36 | -1.76 | -0.65 | Upgrade
|
| Filing Date Shares Outstanding | 177.63 | 185.61 | 184.19 | 166.22 | 167.33 | Upgrade
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| Total Common Shares Outstanding | 177.63 | 185.35 | 184.04 | 166.49 | 166.65 | Upgrade
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| Working Capital | 49.2 | 63.59 | 86.93 | -193.35 | 225.64 | Upgrade
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| Book Value Per Share | 6.69 | 8.90 | 9.44 | 9.82 | 10.37 | Upgrade
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| Tangible Book Value | 1,112 | 1,539 | 1,626 | 1,523 | 1,617 | Upgrade
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| Tangible Book Value Per Share | 6.26 | 8.30 | 8.84 | 9.15 | 9.70 | Upgrade
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| Machinery | - | - | - | 105.11 | 37.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.