Osisko Gold Royalties Ltd

NYSE:OR

20.29 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 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 Q1
Operationele Activiteiten:
Nettowinst -21.11515.073-67.153-19.99917.96120.84822.40828.01416.572-5.529-35.223-6.152-25.0639.7633.98512.51413.048-13.318-155.175-45.924-6.547-26.549-113.8825.4740.5112.31-64.3536.62910.93648.65417.67515.653-0.1274.5489.8093.92810.243-2.1825.833-2.25-3.496-8.468-3.877-11.345-237.673
Afschrijvingen & Amortisatie 10.74211.85313.36762.72824.66813.75414.30714.42315.98315.01714.96112.91811.79412.26113.8379.9548.98114.13212.15711.28712.16612.6613.0213.18113.31313.27212.7878.3613.713.3522.8622.6982.8673.082-7.0250.741.99-4.972.303-1.2311.0151.8160000
Uitgestelde Inkomstenbelasting -9.5347.3683.088-3.1463.277.463.4279.8889.7355.1280.9033.9883.4833.352.173.6151.49-3.515-19.93-12.0010.216-9.482-40.4541.7421.0751.66765.319-6.564-4.9661.721-19.0054.8544.066-0.7641.9573.4711.3141.4521.4462.075-0.2410.0110.060.020.0230
Aandelen Gebaseerde Vergoedingen 2.2612.1131.2833.9672.8682.2892.1092.0521.2083.6314.0453.8452.093.32.4292.5671.6822.6832.0472.0521.522.7012.2410.5212.3560.6731.2672.9263.6692.6621.6580.9423.221.5590.8021.0140.550.5451.3160.126000000
Verandering in Werkkapitaal -2.545-0.6813.525-0.316-1.822-3.272-4.8576.916-16.1810.987-12.8667.196-4.401-14.9284.5764.427-3.134-4.134-8.0393.243-2.1132.129-2.4552.018-1.023-1.1595.298-5.1330.403-1.0081.022-1.0262.143-4.8310.2382.224-1.364-4.1411.364-0.4591.575-0.353-0.079-0.1630.0770.206
Vorderingen -2.2432.0690.533-1.81-3.228-0.059-1.5082.227-4.612-1.8014.223-1.7730.315-2.289-2.045-0.4640.442-2.611-0.437.923-5.9453.381-5.708-0.856-0.458-1.5910.379-1.453-0.5970.4230.7-0.4810.094-1.193-3.3282.4770.185-1.893-0.308-0.149-0.10500000
Voorraden 0000-2.8152.5580-4.2450.472-6.417-4.718-0.7621.096-8.691000000005.7792.191.993-0.103-1.429-7.30800000000000.0020.003-0.00500000
Crediteuren -0.362-3.1070.7870.9312.815-2.558-1.9314.245-10.5959.97-4.22310.173-3.811-4.7600000000000000000000000000000000
Overig Werkkapitaal 0.060.3572.2050.5631.406-3.213-1.4184.689-1.4469.205-8.1489.731-5.812-3.9486.6214.891-3.576-1.523-7.609-4.683.832-1.252-2.5260.684-2.5580.5356.3483.6281-1.4310.146-0.5452.049-3.6383.566-0.253-1.549-2.2481.67-0.3131.685-0.3230-0.1630.0770.206
Overige Niet-Contante Posten 98.8590.15796.6110.230.4474.37111.13-23.256-28.8584.37640.95119.28843.0147.5785.6363.046-6.64527.952186.14469.63716.10843.291160.089-2.33.4286.541.205-5.1250.3341.28617.591-10.165-12.9059.7027.872-4.830.405-1.6341.271-0.65821.93296.27559.98974.68567.192296.68
Kasstroom uit Operationele Activiteiten 52.31850.37750.72143.46447.39245.4548.52438.037-0.22423.6112.77141.08330.91721.32432.63336.12315.42223.817.20428.29421.3524.7518.55920.63619.6623.30321.5231.09414.08612.01312.78214.97815.0448.6218.39212.4286.8231.4955.5185.68621.01692.43751.50270.66555.94759.213
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-51.578-26.768-212.7620-91.846-23.073-20.973-22.324-63.004-80.701-92.924-39.604-58.524-28.584-28.428-22.354-12.665-43.501-0.036-27.969-48.144-33.868-49.206-9.988-23.503-1.264-12.517-42.972-5.012-0.763-20.033-29.547-0.157-0.002-0.05-0.091-0.048-0.204-0.169-0.662-1.126-0.813-1.324-1.642
Netto Overnames 0000000-133.138-62.18900000-3.5-48.7080063.81543.1820000000.99-622.42000003.63-26.2-5-134.9-1.441-0.15000000
Aankoop van Beleggingen -5.067-0.9-1.889-2.676-55.162-1.914-4.298-1.494-0.384-10.734-4.548-28.328-4.026-9.811-5.262-8.92-18.356-16.656-28.672-16.973-37.889-18.878-9.989-31.317-59.311-14.129-76.678-40.035-68.306-63.319-17.922-45.563-13.291-5.508-30.156-23.841-30.356-52.689-23.782-5.899-10-0.019000
Verkoop/verval van Beleggingen 05.177127.9315.0220.00600-21.2813.18621.05522.923.4088.33819.7710.6767.1633.1150.322-42.96271.43458.0520.422001.46525.57823.0626.0961.96922.512114.9792.9587.2012.14504.7072.08100.0160.1500.05001.0450
Overige Investeringsactiviteiten -0.003-0.004-0.003-0.037-0.006-1.914-96.1440.727-14.826-0.2692.205-4.37-1.229-0.135-0.0014.883-0.0050.040.688-0.197-0.3560.031160.0712.010.0991.094-0.247-0.51-1.6131.242-0.71-2.533-1.493-1.674-0.184-2.186-2.417-1.506-1.4050.252-45.438-32.695-23.678-48.55-27.637-32.621
Kasstroom uit Investeringsactiviteiten -5.074.27374.461-24.459-267.924-1.914-96.144-178.259-95.186-12.272-42.427-109.991-89.841-29.779-66.611-74.166-43.674-38.648-19.79653.94519.807-46.394101.938-63.175-106.9532.555-76.378-638.133-80.467-82.53791.335-45.901-27.616-30.954-56.697-31.029-33.823-19.386-26.66-5.851-46.438-32.645-24.823-49.363-26.592-34.263
Financieringsactiviteiten:
Schuldaflossingen -44.238-43.617-117.415-28.151-186.909-13.463-300.222-0.221-116.155-5.877-2.255-1.798-1.928-50-19.205-0.201-0.773-71.660-19.772-0.208-30.174-71.6550-51.820-300-147.32300000-50000000000000
Uitgifte van Gewone Aandelen 2.7374.8672.2260.0571.6628.9315.292-13.8180.3120.6225.3680.0878.12954.97800850000.5855.6830.0860.0820.0760.1140.077261.8161.5160.8690.3261.0951.633174.9821.1760.3282.1961.18739.3640155.3362.9319.7271.7130.7750
Terugkoop van Gewone Aandelen 0-2.987-0.973-0.057-3.893-0.456-0.805-16.451-1.8-4.879-0.29-26.037-3.544-4.464-0.4610-0.977-2.956-1.632-71.434-58.052-11.901-9.2570-1.653-20.333000-1.822-12.957000000000000000
Uitgekeerde Dividenden -10.13-10.357-10.537-10.321-9.292-9.753-9.681-9.77-9.755-8.723-8.719-8.049-7.914-7.782-7.851-6.882-6.639-7.542-6.917-6.736-7.504-6.298-6.41-7.406-6.446-7.547-7.566-3.73-3.947-4.082-4.086-3.795-3.962-3.474-2.668-2.83-2.785-1.55100000000
Overige Financieringsactiviteiten -0.977-3.375-0.28119.594373.584-0.212-164.12911.857210.43342.1440.329-1.0792.65435.37207.7116.175-0.06570.865-2.51835.0060.19-0.174-0.4120.0820.076-0.565287.381147.1331.5161.2920.856-0.057-0.26145.045-0.244-0.006-0.549189.781-0.220-182.201-15.13.229-16.731-15.002-13.822
Kasstroom uit Financieringsactiviteiten -52.608-52.482-126.98-18.878175.152-14.984-159.545-28.40384.52322.665-5.567-36.876-5.2628.102180.655-0.70776.54660.367-11.067-43.164-64.989-42.69-87.648-7.324-59.843-28.331279.892405.219-2.431-3.743-2.904-2.757-2.59216.553-1.736-2.508-1.138189.41739.1440-26.865-12.16912.956-15.018-14.227-13.822
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.4830.712-1.2350.594-3.671-0.0163.6915.52910.723-0.251-1.0242.766-1.483-1.541-4.858-2.516-4.6484.583-1.821.038-1.076-1.4344.228-1.583.151.385-0.234-7.92-6.113-1.4155.3191.9060.644-13.724.4595.24-0.2911.6920.4120.181000000
Netto Kasstroomverandering -4.8772.88-3.0330.721-49.05128.536-209.994-148.741-0.167333.752-36.247-103.018-65.66718.106141.819-41.26643.64650.102-15.47940.113-24.908-65.76837.077-51.443-143.986-1.088224.803-239.74-74.925-75.682106.532-31.774-14.518180.5-45.582-15.869-28.429173.21818.4140.016-52.28747.62339.6356.28415.12811.129
Kaspositie aan het Einde van de Periode 65.72470.60167.72170.75470.033119.08490.548300.542449.283449.45115.698151.945254.963320.63302.524160.705201.971158.325108.223123.70283.589108.497174.265137.188188.631332.617333.705108.902348.642423.567499.249392.717424.491439.009258.509304.091319.96348.389175.171156.757156.741209.028161.405121.77115.48611.129