Osisko Metals Incorporated

TSXV:OM.V

0.155 (CAD) • At close March 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.5145.0566.9911.6713.0015.8051.9163.0793.72812.7126.9776.475.3057.3784.0657.3161.180.6912.9161.5086.3952.8643.1738.45314.89212.18622.90529.05334.3270.3540.30800.3750.1060.0420.040.0360.1710.16300.0290.0190.0640.0320.2880.10.1980.3170.7070.4950.8751.4530.5010.8811.5432.1442.7723.4094.3244.9165.3060.3940.1880.2540.7650.0260.0020-0.0030.003-0.003-0.003-0.003-0.006-0.008-0.010.036-0.0250.0080.0020.0650.170.17
Kortetermijnbeleggingen 0000000000000.1180.1180.1170.1170.2170.740.6080.6055.7875.6838.65510.8379.76812.7248.1138.0130000000000000.0090.0090.0090.009-0.0640.0070.0070.00700000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2.5145.0566.9911.6713.0015.8051.9163.0793.72812.7126.9776.475.4237.4964.1827.4331.3971.433.5242.11312.1838.54811.82819.2924.6624.9131.01837.06734.3270.3540.30800.3750.1060.0420.040.0360.1710.16300.0390.0280.0730.0410.2240.1070.2040.3240.7070.4950.8751.4530.5010.8811.5432.1442.7723.4094.3244.9165.3060.3940.1880.2540.7650.0260.0020-0.0030.003-0.003-0.003-0.003-0.006-0.008-0.010.036-0.0250.0080.0020.0650.170.17
Nettovorderingen 0.7120.6840.4621.0642.1211.5061.7361.512.2821.8360.460.3890.0930.1430.1760.1670.0850.2970.2920.7840.5470.6891.7431.9911.8540.9630.9550.5320.270.2150.0550.1430.320.34400000000000.8950.980.9770.9411.0671.1050.6680.8931.3080.9811.0671.0340.5790.540.4560.3390.1060.0610.050.0480.0450.0470.040.0330.0350.0470.0280.0230.1370.2110.1980.2430.3590.4650.3220.2710.3640.450.45
Voorraad 00000000000000000000000000000000000000000000.09900.071000.0090.0130.0490.0060.010.0100000000000.0080.0030.0030.0070.010.0120.0080.0020.130.1310.1060.0680.1550.1410.1540.0850.0850.0720.072
Overige vlottende activa 0.0870.1460.0370.0160.1110.1710.070.0591.2310.3640.1880.0850.1440.0620.060.0440.1340.1020.1250.0710.4360.2320.240.1930.0550.4710.2640.0160.0560.0050.0410.0070.0040.7580.410.4530.7040.04300.9341.1051.1971.1011.1110.008-00.0220.4320.0210.0140.0670.0241.5660.0270.0280.0020.03200.01800.0350.1130.0610.0610.0030.0030.0030.0040.0030.0030.0060.0020.0520.080.10.090.0390.0320.0340.0350.0510.0490.049
Totaal vlottende activa 3.3135.8867.5932.8235.2337.4813.7935.9677.2414.9117.6256.9445.6597.7014.4187.6441.6161.833.9422.96813.1669.46913.8121.47427.39826.34332.23837.61534.6530.5730.4030.3470.70.8640.4520.4930.740.7430.7380.9341.1341.2161.1651.1431.1271.1581.2031.6971.7951.6141.612.373.3761.892.6383.183.3843.9494.7975.2735.4480.5680.2980.3620.8210.0790.0490.0440.0470.0640.0410.0270.3190.4160.4040.4010.5890.6130.5190.3930.5640.7410.741
Niet-vlottende activa:
Materiële vaste activa, netto 60.10758.2070.0555.67253.94313.986109.12598.157106.32897.06191.46292.79188.50989.84788.59886.55791.3690.00787.9995.6280.51576.27371.90667.859.33247.12843.665.6553.0172.8882.4952.1552.5542.5082.4892.4722.1754.0274.013.9856.326.3046.1446.1026.6726.386.3336.0316.25.8584.6964.1613.2162.7752.2740.2430.1840.1230.0870.0870.0470.0150.0140.0140.0230.0090.010.0110.0110.0120.0130.0130.1350.1420.1560.1590.1650.1840.1960.1860.2090.1980.198
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000.0020.0040.0070.0090.0110.02600
Goodwill en immateriële activa 000-55.672000-3.857000-8.3580000000000000000000000000000000000000000000000000000000000000000.0020.0040.0070.0090.0110.02600
Langetermijnbeleggingen 75.72775.92876.02882.67782.69782.8070.0060.0050.0050.0060.0070.0080.0080.0120.0190.0230.0250.0240.1160.1870.3320.3170.3950.3650.4950.0860.1030.0860.0820.1140.1060.0760.0880.0640.0430.0790.0680.1560.1680.2421.0230.5440.8790.0480.0350.0350.0260.030.0580.0430.0530.0430.0560.0590.0630.0680.053000.0030.0030.0280.0280.0030000000000000000000
Belastingvorderingen 0000.7860003.8570008.35800000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 2.3582.35858.71858.032.35800.710.710.780.490.490.490.490.490.490.4730.4440.4740.490.490.490.490.490.4900000.1660.180.1770.1610000-0-0-0-000-00000000000001.8091.6871.3171.9211.2420.8330.390.3920.390.1420.1690.1240.0620000-0-0-000.1090.1090.0790.0790.0750.1440.144
Totaal niet-vlottende activa 138.192136.492134.796141.493138.99896.794109.84198.873107.11397.55791.95893.28889.00690.34989.10687.05291.82890.50588.59696.29781.33777.0872.7968.65559.82647.21443.7645.7413.2653.1822.7782.3922.6422.5722.5322.5512.2444.1844.1784.2277.3436.8487.0236.156.7076.4156.3596.0616.2585.9014.7494.2043.2732.8342.3372.121.9231.442.0081.3320.8820.4320.4330.4060.1640.1780.1340.0730.0110.0120.0130.0130.1350.1420.1560.1610.2780.30.2840.2760.3090.3420.342
Totaal activa 141.505142.378142.39144.316144.231104.275113.634104.84114.353112.46899.583100.23294.66598.0593.52494.69693.44492.33492.53799.26594.50386.54886.690.12987.22473.55776.00143.35637.9183.7563.1812.7393.3423.4362.9843.0442.9834.9264.9165.1618.4778.0648.1887.2937.8347.5737.5637.7588.0537.5156.3596.5746.6484.7244.9745.35.3065.3896.8056.6056.3310.7320.7680.9860.2580.1830.1170.0580.0760.0540.040.4530.5580.5590.5620.8670.9130.8020.6690.8731.0841.084
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.8592.1731.6651.9362.2331.6677.7744.3328.1145.5513.7363.7422.0851.8222.4142.0822.5583.5833.5693.6963.0863.1742.3285.0037.0161.931.6852.0991.0031.0250.6140.590.6760.7290.8320.9030.6950.7080.8330.9560.6950.7160.7840.8941.0351.3141.2021.360.9181.2560.5220.4550.320.1030.2590000000000.4160.6160.5470.4420.4450.440.4380.3890.7280.7410.7010.8390.7420.6970.7450.5730.4750.5270.527
Kortlopende schulden 36.77935.8531.90300012.9576.05800000000000000000000000000000000000000000000000000000000000.0010.1250.1240.0780.0050.0060.3690.3170.3020.2710.3310.3330.4780.4330.4640.5150.515
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00-1.665000000000000000002.5531.8892.8483.5223.2710.9791.81802.2320.0240.0530.060.0790.0870.0090.01500000.0660.0720.0910.0960.0090.0210.0210.02400000000000000000000000000000000000
Overige kortlopende verplichtingen 0.3910.7311.1311.1811.5360.1820.330.2590.4311.2910.1721.1810.5910.7430.0450.9650.470.8310.5732.523.0532.3893.3480.50.580.583.9154.2032.2320.2240.2530000.0060.0060.0060.0110.010.0090.0120.0110.010.0090.0180.0080.0060.0060.0920.51500.0020000.5220.6250.7270.7410.4860.1740.2350.1850.18500.170.12-0.0030.1070.0750.0480.0270-0-000000000
Totaal kortlopende verplichtingen 39.0338.75534.73.1173.7691.84921.06110.6498.5456.8423.9084.9232.6762.5652.4593.0473.0284.4144.1426.2156.1395.5635.6769.02510.8673.4895.66.3023.2351.2480.8680.650.7550.8160.8480.9240.7010.7190.8430.9650.7740.80.8850.9991.0531.3431.2291.3891.0091.7710.5220.6460.320.1030.2590.5220.6250.7270.7410.4860.1740.2350.1850.1850.4160.7860.6680.5650.6770.5930.490.4221.0971.0581.0031.111.0731.031.2241.0060.9381.0421.042
Langlopende verplichtingen:
Langetermijnschulden 00031.4526.0150000000000000000000000000000000000000000000000000000000000000000.0050.0030.0050.0050.0070.0120.0160.1110.0120.0120.0160.0170.02100
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000.786008.4938.7524.7683.1983.1182.2261.6072.3312.4032.5682.9352.8813.0553.8523.2462.1571.6711.23700000.3960.3960.3960.3960.2940.2940.2940.2940.5190.5190.5190.5190.4120.4120.4120.4120.4880.4120.4120.41200000000000000000000000000000000000
Overige niet-vlottende verplichtingen 4.224.1394.1215.1889.98300000000000000000000.50.50.50.5000000000000000-0.01700000000000000000.0190.0190.0870.0850.2030.3190.3120.2930.0670.070.0670.0670.0670.0640.0620.060.1760.1760.1760.176000
Totaal niet-vlottende verplichtingen 4.224.1394.12136.63835.99808.4938.7524.7683.1983.1182.2261.6072.3312.4032.5682.9352.8813.0553.8523.2462.1571.6711.2370.50.50.50.50.3960.3960.3960.3960.2940.2940.2940.2940.5190.5190.5190.5190.4120.4120.4120.4120.4880.4120.4120.4120000000000000.0190.0190.0870.0850.2030.3190.3120.2930.0730.0730.0730.0730.0730.0760.0780.1710.1880.1880.1920.1930.02100
Totaal passiva 43.2542.89438.82139.75539.7671.84929.55419.40113.31210.047.0267.1484.2834.8964.8625.6155.9637.2957.19710.0679.3857.727.34710.26311.3673.9896.16.8023.631.6441.2631.0461.0491.111.1421.2181.221.2381.3621.4841.1861.2121.2971.4111.5411.7551.6411.8011.0091.7710.5220.6460.320.1030.2590.5220.6250.7270.7410.4860.1920.2540.2720.270.6191.1050.980.8580.750.6650.5630.4941.171.1341.0811.2811.2611.2181.4151.1990.9591.0421.042
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000.17600
Gewone aandelen 131.75131.75131.75131.75131.619129.934124.338124.338124.311124.407115.378115.365111.625111.599106.55106.535104.502102.163102.149102.13394.26487.08687.06687.04781.475.24475.31243.54444.37815.71315.17514.914.80214.80214.61914.52314.60914.46814.26214.25814.25814.30513.96612.83312.51512.03812.04311.91800000000000000000000000000000000000
Ingehouden winsten -55.195-53.89-49.719-48.651-48.525-48.719-61.375-59.923-44.169-42.806-41.973-41.354-40.186-37.227-36.7-36.101-35.529-34.939-34.398-30.278-25.711-24.61-23.911-23.008-21.006-20.733-19.23-18.863-18.187-16.428-16.066-15.987-15.277-15.109-15.045-15.002-15.107-13.122-13.062-13.011-10.23-10.179-10.105-9.96-9.209-9.077-8.969-8.76-7.346-7.144-7.031-6.765-6.376-6.32-6.177-5.432-5.148-5.064-3.636-3.582-3.563-3.036-2.909-2.869-2.9-2.567-2.517-2.462-2.412-2.309-2.229-2.24-2.493-2.355-2.1-2.109-1.785-1.68-1.568-1.431-1.174-1.05-1.05
Overige gereserveerde algehele resultaten 02.2642.3692.3692.3692.332.332.332.332.6141.0041.0041.0041.0041.0040000016.54410.27100-0.098-0.057-0.039-0.056-0.935-0.903-0.911-0.941-0.93-0.954-0.975-0.939-0.949-0.861-0.85-0.7750.06-0.418-0.084-0.015-0.028-0.028-0.036-0.0330-0.02-0.01-0.020000-0.01-0.019000000-0.007-0.007-0.007-0.007-0.007-0.007-0.007-0.007-0.00300.295-0.0080.0750.0590.049-0.0050.0060.0090.009
Overige totale aandeelhoudersvermogen 21.69919.35919.16819.09219.00118.88118.78718.69318.56918.21218.14818.06917.93917.77617.80817.64317.47317.27417.04716.816.54410.27110.0199.028.1097.6626.4086.1974.1653.5043.4363.4363.3253.5863.2433.2433.0213.2043.2043.2043.2043.1453.1143.0233.0142.8842.8842.83114.38912.90812.8782.53812.70510.9410.89210.2119.849.7449.7019.7019.7013.7823.3683.3683.2741.7271.7271.7351.7271.7271.7271.7941.7791.7791.2831.3981.3161.3160.9060.9060.9061.0821.082
Totaal eigen vermogen van aandeelhouders 98.25599.484103.569104.561104.464102.42684.0885.439101.041102.42892.55793.08490.38393.15388.66289.08187.48185.0485.3489.19885.11878.82879.25479.86775.85669.56869.90136.55334.2882.1121.9181.6932.2932.3261.8421.8261.7633.6883.5543.6777.2926.8526.8915.8816.2935.8185.9225.9577.0435.7445.8375.9276.3294.6214.7154.7794.6814.6626.0656.1196.1380.7460.4590.4990.367-0.847-0.797-0.742-0.691-0.589-0.509-0.454-0.717-0.576-0.522-0.719-0.394-0.305-0.613-0.53-0.0860.0410.041
Totaal eigen vermogen 98.25599.484103.569104.561104.464102.42684.0885.439101.041102.42892.55793.08490.38393.15388.66289.08187.48185.0485.3489.19885.11878.82879.25479.86775.85669.56869.90136.55334.2882.1121.9181.6932.2932.3261.8421.8261.7633.6883.5543.6777.2926.8526.8915.8816.2935.8185.9225.9577.0435.7445.8375.9276.3294.6214.7154.7794.6814.6626.0656.1196.1380.7460.4590.4990.367-0.847-0.797-0.742-0.691-0.589-0.509-0.454-0.717-0.576-0.522-0.719-0.394-0.305-0.613-0.53-0.0860.0410.041
Totaal passiva en aandeelhoudersvermogen 141.505142.378142.39144.316144.231104.275113.634104.84114.353112.46899.583100.23294.66598.0593.52494.69693.44492.33492.53799.26594.50386.54886.690.12987.22473.55776.00143.35637.9183.7563.1812.7393.3423.4362.9843.0442.9834.9264.9165.1618.4778.0648.1887.2937.8347.5737.5637.7588.0537.5156.3596.5746.6484.7244.9745.35.3065.3896.8056.6056.3310.7320.7680.9860.2580.1830.1170.0580.0760.0540.040.4530.5580.5590.5620.8670.9130.8020.6690.8731.0841.084