Osisko Gold Royalties Ltd

NYSE:OR

18.36 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens

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

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 Q22013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 58.5465.72470.60167.72170.75470.033119.08490.548300.542449.283449.45115.698151.945254.963320.63302.524160.705201.971158.325108.223123.70283.589108.497174.265137.188188.631332.617333.705108.902348.642423.567499.249392.717424.491439.009258.509304.091319.96348.389175.171156.757156.741161.405
Kortetermijnbeleggingen 15.56714.4669.3048.26.5093.7321.6440002.96003.4083.4583.50121.56821.10521.22820.70425.84416.16513.119101010.501.4471.5472.5472.10.10.10.10.22.0226.6298.7360000
Liquide middelen en kortetermijnbeleggingen 74.10780.1979.90575.92177.26373.765120.72890.548300.542449.283452.41115.698151.945258.371324.088306.025182.273223.076179.553128.927149.54699.754121.616184.265137.188189.631333.117333.705110.349350.189426.114501.349392.817424.591439.109258.709306.113326.589357.125175.171156.757156.741161.405
Nettovorderingen 8.70317.0564.2134.1077.3155.4052.8712.0083.19222.13616.3081.37811.53813.86413.4351.0447.7544.9555.9971.25716.34112.0166.17112.3214.7357.0137.4490.92414.846.3375.71807.6556.2765.736000000.404019.246
Voorraad 0000.0130000026.36125.05318.59619.17225.83918.38610.02510.269001.656069.757005.7797.9699.9629.8598.43000000000000.0020.00579.247
Overige vlottende activa 1.1471.4251.4854.0044.0474.7199.20112.2258.12812.298213.65917.2547.1086.997.62818.0946.7449.2787.2448.5893.1891.7671.7131.015148.252.6122.1798.4452.0151.4761.3129.392.5051.5362.5896.75257.5247.6970.8770.2670.20930.126
Totaal vlottende activa 83.95788.07185.60384.04588.62583.889132.8104.794311.862510.078707.43152.926189.763305.064363.537335.188207.04237.309192.794140.429169.076183.294129.5197.601305.952207.225352.707352.933135.634358.002433.144510.739402.977432.403447.434265.461311.113334.113364.822176.048157.43157.133290.024
Niet-vlottende activa:
Materiële vaste activa, netto 1,482.1791,486.5011,557.7711,559.9111,553.2821,546.1811,364.3296.9477.209879.464648.6639.29636.864599.84567.151532.031486.521412.601401.18386.64292.90992.81392.77795.002102.465102.4102.346102.182102.36102.059635.578100.304100.97399.3599.12897.05595.10992.90490.5320.9482.5082.1541,870.932
Goodwill 111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.2040000
Immateriële activa 00000000000000000000000001,643.3631,592.241,575.7721,650.414543.2020494.768492.596494.475467.287449.439423.827413.827412.8271.591000
Goodwill en immateriële activa 111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.2041,703.4441,686.9761,761.618654.406111.204605.972603.8605.679578.491560.643535.031525.031524.0311.591-12.734-13.370
Langetermijnbeleggingen 185.077197.004193.462208.676414.087440.519390.644393.267394.76239.825260.387294.364291.52259.882268.487276.733247.032231.861163.86171.526266.481276.38424.771414.514413.597392.948342.166372.566309.785311.836232.559191.311283.605206.157175.532149.496150.332121.64291.27279.74420.24516.6312.555
Belastingvorderingen 00-1,557.77141.44600047.49200018.037000000000000000011.53312.208128.87.9787.65711.2112.3448.7786.4289.2099.71511.63412.73413.370
Overige niet-vlottende activa 8.1538.8741,566.3862.1518.929.3359.7631,332.5971,310.5721,182.8631,165.0941,154.8011,160.9741,134.7371,125.4821,141.9481,148.2731,135.6131,147.1511,137.4521,308.6851,379.2691,402.5641,416.3251,508.451,644.8641.571.68600-119.71600000000012.73413.3748.49
Totaal niet-vlottende activa 1,786.6131,803.5831,871.0521,923.3882,087.4932,107.2391,875.941,891.5071,823.7452,413.3562,185.2852,217.6962,200.5622,105.6632,072.3242,061.9161,993.031,891.2791,823.3951,806.8241,779.2791,859.6662,031.3162,037.0452,135.7162,251.4162,149.5262,163.412,185.2961,080.509988.425905.565996.035922.396865.495815.972786.9748.786715.5593.91735.48732.1541,931.977
Totaal activa 1,870.571,891.6541,956.6552,007.4332,176.1182,191.1282,008.741,996.3012,135.6072,923.4342,892.7152,370.6222,390.3252,410.7272,435.8612,397.1042,200.072,128.5882,016.1891,947.2531,948.3552,042.962,160.8162,234.6462,441.6682,458.6412,502.2332,516.3432,320.931,438.5111,421.5691,416.3041,399.0121,354.7991,312.9291,081.4331,098.0131,082.8991,080.372269.965192.917189.2872,222.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.7794.6114.9733.147.5576.6263.8110.6488.30633.34143.9369.67846.738.92441.7312.77134.18614.3798.6196.83610.24514.2699.2730.21712.34911.6414.3080.4110.7491.5383.9681.3945.5864.7533.6850.9271.1251.2551.6660.7211.291.54533.635
Kortlopende schulden 1.2141.1821.151.1221.1411.1121.0850.921299.138306.054304.833303.8699.90810.3222.29751.27950.40450.11349.82900.7860.7770.703000000000000000000071.794
Belastingschulden 00000000.17900000006.055000000000007.0380005.37800000000000
Uitgestelde opbrengsten 0000000000000006.055000007.146000000000000000000000
Overige kortlopende verplichtingen 12.10812.10111.15416.1911.10811.10310.1616.11910.10917.386218.19132.72915.20819.49818.63439.4412.1179.82117.25621.0997.278.5812.19622.78811.74514.9813.19321.38321.19626.5379.8519.0858.3176.2075.67515.58911.135.8719.1054.1920.058052.245
Totaal kortlopende verplichtingen 19.10117.89417.27720.45219.80618.84115.05617.867317.553356.781566.96346.27671.81668.74462.661109.54596.70774.31375.70427.93518.23193.62622.17223.00524.09426.6227.50128.83221.94528.07513.81915.85713.90310.969.3616.51612.2557.12610.7714.9131.3481.545157.674
Langlopende verplichtingen:
Langetermijnschulden 86.703115.236158.52198.758322.517327.07142.058154.6516.93920.234132.622124.928415.798413.446411.391360.516380.719381.273383.601358.373357.171335.783333.432352.769419.68419.228467.483464.308193.73846.23646.00545.7845.55245.32845.110000000245.157
Uitgestelde opbrengsten niet-vlottend 00-103.9170-96.235319.65134.37147.95-83.73900000000000-66.666-78.679-77.816-87.2770000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 101.3640103.917137.72596.23597.1292.56486.57283.73996.41767.39668.40761.66957.59954.8654.42953.23548.32743.71147.46566.66678.67977.81687.277128.54127.287126.663126.762159.807130.8550127.93127.344122.685118.738118.766118.991119.016119.2871.440.311069.603
Overige niet-vlottende verplichtingen 095.321103.91700000074.25739.318119.35791.11186.30786.0886.01184.46668.32664.53867.4990000129.698128.692128.844128.798173.488145.898143.028140.363138.82313.601130.9178.9128.39126.93126.8891.8260.373018.499
Totaal niet-vlottende verplichtingen 188.067210.557262.437336.483418.752424.19234.622241.22390.678190.908239.336244.285506.909499.753497.471446.527465.185449.599448.139425.872423.837414.462411.248440.046549.378547.92596.327593.106367.226192.134189.033186.143184.375181.614176.027127.678127.381126.93126.8891.8260.3730333.259
Totaal passiva 207.168228.451279.714356.935438.558443.031249.678259.09408.231547.689806.296590.561578.725568.497560.132556.072561.892523.912523.843453.807442.068508.088433.42463.051573.472574.54623.828621.938389.171220.209202.852202198.278192.574185.387144.194139.636134.056137.666.7391.7211.545490.933
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000
Gewone aandelen 2,113.6912,111.3362,106.5962,097.6912,094.0482,092.7862,087.5762,076.072,071.72,085.6422,082.9611,783.6891,779.5651,797.6461,783.7071,776.6291,767.461,742.1111,654.1461,656.351,502.9781,482.861,609.4351,609.1621,622.9091,622.3731,621.8671,633.0131,620.776913.05910.474908.89908.764906.49903.369745.007739.046738.392733.67769.7160.0010.0012,060.81
Ingehouden winsten -579.252-585.082-551.866-554.697-478.807-447.681-452.901-463.589-475.542-305.499-280.855-283.042-260.637-247.28-224.902-174.458-264.602-272.04-271.508-249.688-86.403-33.2827.21169.202186.534188.872202.042202.503273.465258.544251.635250.306236.818223.674209.181203.8202.968195.928194.771187.28191.013185.18-433.964
Overige gereserveerde algehele resultaten 48.88259.15845.63128.05843.65826.96345.55247.43555.01128.0126.45858.85160.18149.68858.36148.95159.85160.71236.19513.46919.99813.43721.0923.499-7.0319.478-8.035-2.878-10.52-0.73343.0737.8389.36-13.38-30.277-41.203-14.246-15.398-17.7185.5490.0562.5610.016
Overige totale aandeelhoudersvermogen 80.08177.79176.5879.44678.66176.02978.83577.29561.69759.38362.54742.52541.04139.75945.38741.5739.79638.2237.8437.64234.04136.18233.98721.2317.28214.87614.02913.26512.45211.75611.73511.4119.97243.5319.28310.16429.14410.58430.3920.6810.1260104.206
Totaal eigen vermogen van aandeelhouders 1,663.4021,663.2031,676.9411,650.4981,737.561,748.0971,759.0621,737.2111,727.3761,882.0461,905.6211,634.6051,652.7321,672.3951,695.1351,728.3651,638.1781,604.6761,492.3461,493.4461,506.2871,534.8721,727.3961,771.5951,868.1961,884.1011,878.4051,894.4051,930.1651,216.6091,216.9171,212.4371,198.9061,160.3151,125.548935.84956.912947.315941.122263.226191.196187.7421,731.068
Totaal eigen vermogen 1,663.4021,663.2031,676.9411,650.4981,737.561,748.0971,759.0621,737.2111,727.3762,375.7452,086.4191,780.0611,811.61,842.231,875.7291,841.0321,638.1781,604.6761,492.3461,493.4461,506.2871,534.8721,727.3961,771.5951,868.1961,884.1011,878.4051,894.4051,931.7591,218.3021,218.7171,214.3041,200.7341,162.2251,127.542937.239958.377948.843942.712263.226191.196187.7421,731.068
Totaal passiva en aandeelhoudersvermogen 1,870.571,891.6541,956.6552,007.4332,176.1182,191.1282,008.741,996.3012,135.6072,923.4342,892.7152,370.6222,390.3252,410.7272,435.8612,397.1042,200.072,128.5882,016.1891,947.2531,948.3552,042.962,160.8162,234.6462,441.6682,458.6412,502.2332,516.3432,320.931,438.5111,421.5691,416.3041,399.0121,354.7991,312.9291,081.4331,098.0131,082.8991,080.372269.965192.917189.2872,222.001