Osisko Gold Royalties Ltd (OR)
NYSE: OR · IEX Real-Time Price · USD
16.34
+0.36 (2.25%)
Mar 28, 2024, 1:41 PM EDT - Market open

Osisko Gold Royalties Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Revenue
247.32217.81224.88213.63392.6490.47213.2262.6845.4217.18
Revenue Growth (YoY)
13.55%-3.14%5.26%-45.59%-19.95%130.04%240.18%38.01%164.36%-
Cost of Revenue
73.0467.4386.01109.31309.89423.92153.7111.4300
Gross Profit
174.28150.38138.87104.3382.7166.5659.5151.2445.4217.18
Selling, General & Admin
39.0125.5923.7836.1929.822.6840.762526.038.63
Research & Development
0000.130.190.180.18-1.242.416.01
Other Operating Expenses
47.621.82-9.3912.68284.33154.6258.17-31.81-2.853.2
Operating Expenses
86.6327.4114.3949314.32177.4999.11-8.0525.5917.84
Operating Income
87.65122.97124.4855.33-231.61-110.93-39.6159.2919.82-0.66
Interest Expense / Income
18.9522.3423.8426.1323.55268.383.440.610.04
Other Expense / Income
103.79191.5598.271.4119.443.817.664.02-17.73-1,677.17
Pretax Income
-35.09-90.922.3727.79-274.6-140.74-65.6551.8436.941,676
Income Tax
13.2627.8425.9310.91-40.4-35.15-23.159.728.193.29
Net Income
-48.34-118.75-23.5516.88-234.2-105.59-42.542.1128.751,673
Net Income Growth
-------46.49%-98.28%-
Shares Outstanding (Basic)
185184166167155156106106106-
Shares Change
0.73%10.57%-0.26%7.21%-0.52%46.72%----
EPS (Basic)
-0.26-0.66-0.140.10-1.55-0.67-0.330.400.3336.40
EPS (Diluted)
-0.26-0.66-0.140.10-1.55-0.67-0.330.400.3236.40
EPS Growth
-------25.00%-99.12%-
Free Cash Flow
-104.08-14.2615.12-82.3264.65104.23-32.67-6.6122.55121.41
Free Cash Flow Per Share
-0.56-0.080.09-0.490.420.67-0.31-0.060.21-
Dividend Per Share
0.1760.1670.1670.1760.2000.1520.1400.060--
Dividend Growth
5.39%0%-5.11%-12.00%31.58%8.57%133.33%---
Gross Margin
70.47%69.04%61.75%48.83%21.07%13.57%27.91%81.76%100.00%100.00%
Operating Margin
35.44%56.46%55.35%25.90%-58.99%-22.62%-18.58%94.60%43.65%-3.86%
Profit Margin
-19.55%-54.52%-10.47%7.90%-59.65%-21.53%-19.93%67.19%63.30%9739.61%
Free Cash Flow Margin
-42.08%-6.55%6.72%-38.53%16.47%21.25%-15.32%-10.54%49.64%706.75%
Effective Tax Rate
--1093.00%39.27%---18.76%22.18%0.20%
EBITDA
41.48-16.1675.63100.82-202.78-61.95-29.0566.7838.321,677
EBITDA Margin
16.77%-7.42%33.63%47.20%-51.65%-12.63%-13.63%106.55%84.37%9759.10%
Depreciation & Amortization
57.6252.4249.4246.948.2752.7928.2111.510.770.01
EBIT
-16.14-68.5826.2153.92-251.05-114.74-57.2655.2737.551,677
EBIT Margin
-6.53%-31.48%11.66%25.24%-63.94%-23.39%-26.86%88.19%82.69%9759.02%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).