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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.54	67.72	90.55	115.7	302.52	108.22
Short-Term Investments	15.57	8.2	-	-	3.5	20.7
Cash & Short-Term Investments	74.11	75.92	90.55	115.7	306.03	128.93
Cash Growth	-4.08%	-16.15%	-21.74%	-62.19%	137.36%	-30.03%
Accounts Receivable	8.7	4.11	2.01	1.38	1.04	1.26
Other Receivables	-	2.18	9.69	13.31	11.85	5.07
Receivables	8.7	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	1.15	-	-	-	-	-
Total Current Assets	83.96	84.05	104.79	152.93	335.19	140.43
Property, Plant & Equipment	1,482	1,560	1,385	1,794	1,648	1,517
Long-Term Investments	185.08	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	8.15	-	-	16.25	24.65	5.36
Total Assets	1,871	1,966	1,996	2,371	2,397	1,947
Accounts Payable	5.78	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	1.21	1.12	0.92	-	1.41	0.8
Current Income Taxes Payable	-	-	-	-	6.06	-
Other Current Liabilities	12.11	15.15	13.87	34.9	30.47	14.41
Total Current Liabilities	19.1	20.45	17.87	346.28	109.55	27.94
Long-Term Debt	80.75	191.88	147.95	115.54	350.56	349.04
Long-Term Leases	5.96	6.88	6.7	-	9.95	9.33
Long-Term Deferred Tax Liabilities	101.36	96.28	86.57	68.41	54.43	47.47
Other Long-Term Liabilities	-	-	-	60.33	31.58	20.03
Total Liabilities	207.17	315.49	259.09	590.56	556.07	453.81
Common Stock	2,114	2,098	2,076	1,784	1,777	1,656
Additional Paid-In Capital	80.08	79.45	77.3	42.53	41.57	37.64
Retained Earnings	-579.25	-554.7	-463.59	-283.04	-174.46	-249.69
Comprehensive Income & Other	48.88	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	1,871	1,966	1,996	2,371	2,397	1,947
Total Debt	87.92	199.88	155.57	410.44	411.8	359.17
Net Cash (Debt)	-13.81	-123.96	-65.02	-294.74	-105.77	-230.24
Net Cash Per Share	-0.07	-0.67	-0.36	-1.76	-0.65	-1.52
Filing Date Shares Outstanding	186.61	185.61	184.19	166.22	167.33	157.6
Total Common Shares Outstanding	186.27	185.35	184.04	166.49	166.65	157.47
Working Capital	64.86	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	8.33	8.30	8.84	9.15	9.70	8.78
Machinery	-	-	-	105.11	37.55	-

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