Osisko Gold Royalties Ltd (OR)
NYSE: OR · IEX Real-Time Price · USD
16.42
+0.44 (2.75%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Osisko Gold Royalties Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
67.7290.55115.7302.52108.22174.27333.71499.25258.51175.17
Short-Term Investments
8.2003.520.71002.10.20
Cash & Cash Equivalents
75.9290.55115.7306.03128.93184.27333.71501.35258.71175.17
Cash Growth
-16.15%-21.74%-62.19%137.36%-30.03%-44.78%-33.44%93.79%47.69%-
Receivables
6.2811.714.6912.896.3312.328.398.426.240.56
Inventory
0018.610.031.6609.86000
Other Current Assets
1.842.553.946.243.521.020.980.970.510.32
Total Current Assets
84.05104.79152.93335.19140.43197.6352.93510.74265.46176.05
Property, Plant & Equipment
00639.29532.03386.6495.19102.18100.04546.492.54
Long-Term Investments
208.68393.27294.36276.73171.53414.51372.57191.31149.579.74
Goodwill and Intangibles
111.2111.2111.2111.2111.2111.2111.2111.2111.20
Other Long-Term Assets
1,5621,3871,1731,1421,1371,4161,577503.018.7811.63
Total Long-Term Assets
1,8821,8922,2182,0621,8072,0372,163905.57815.9793.92
Total Assets
1,9661,9962,3712,3971,9472,2352,5161,4161,081269.97
Accounts Payable
8.216.8330.0546.8918.7711.7315.317.4411.472.99
Current Debt
1.120.92294.8949.87000000
Other Current Liabilities
11.1210.1221.3412.799.1611.2713.528.425.051.93
Total Current Liabilities
20.4517.87346.28109.5527.9423.0128.8315.8616.524.91
Long-Term Debt
198.76154.65115.54350.56349.04352.77464.3145.7800
Other Long-Term Liabilities
96.2886.57128.7495.9776.8387.28128.8140.36127.681.83
Total Long-Term Liabilities
295.04241.22244.29446.53425.87440.05593.11186.14127.681.83
Total Liabilities
315.49259.09590.56556.07453.81463.05621.94202144.196.74
Total Debt
199.88155.57410.44400.43349.04352.77464.3145.7800
Debt Growth
28.48%-62.10%2.50%14.72%-1.06%-24.02%914.22%---
Retained Earnings
-554.7-463.59-283.04-174.46-249.6969.2202.5250.31203.8187.28
Comprehensive Income
28.0647.4458.8548.9513.4723.5-2.887.84-41.25.55
Shareholders' Equity
1,6501,7371,6351,7281,4931,7721,8941,212935.84263.23
Net Cash / Debt
-123.96-65.02-294.74-94.4-220.12-168.5-130.6455.57258.71175.17
Net Cash / Debt Growth
-------76.09%47.69%-
Working Capital
63.5986.93-193.35225.64112.49174.6324.1494.88248.95171.14
Book Value Per Share
8.929.459.8310.379.6111.3417.7911.388.79-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).