Osisko Mining Inc.
TSX:OSK.TO
4.87 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 341.288 | 62.904 | 213.088 | 180.027 | 102.302 | 88.28 | 111.504 | 81.271 | 55.986 | 10.999 | 11.055 | 13.069 | 4.659 |
| Kortetermijnbeleggingen
| 18.031 | 15.679 | 20.527 | 74.938 | 55.256 | 14.2 | 22.076 | 15.02 | 8.707 | 0.032 | 0.015 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 359.319 | 78.583 | 233.615 | 254.965 | 157.558 | 102.48 | 133.58 | 96.291 | 64.693 | 11.03 | 11.07 | 13.069 | 4.659 |
| Nettovorderingen
| 11.887 | 70.555 | 33.257 | 53.352 | 54.229 | 35.455 | 21.059 | 4.783 | 1.473 | 0.044 | 0.114 | 0.245 | 0.065 |
| Voorraad
| 0 | 1.1 | 6.729 | 0.224 | 6.167 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.659 | 2.785 | 2.524 | 13.25 | 0.831 | 0.507 | 0.669 | 0.216 | -0 | 0.094 | 0.11 | 0.885 | 0.064 |
| Totaal vlottende activa
| 371.865 | 153.023 | 276.125 | 321.791 | 218.785 | 138.442 | 155.308 | 101.29 | 66.366 | 11.168 | 11.293 | 14.2 | 4.788 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0.889 | 766.435 | 664.519 | 464.345 | 499.972 | 376.874 | 268.49 | 145.565 | 51.057 | 7.509 | 0.234 | 5.816 | 1.155 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -76.221 | -705.545 | -51.006 | -8.34 | -8.301 | -2.607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 842.109 | 39.878 | 42.563 | 42.175 | 0.412 | 57.148 | 56.618 | 37.47 | 0.3 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 53.963 | 76.221 | 64.379 | 51.006 | 7.928 | 8.301 | 2.607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.25 | 6 | 641.166 | 0.8 | 0.412 | 0.404 | 0.973 | 0.968 | 1.615 | 0.141 | 0.223 | 0.329 | 0.017 |
| Totaal niet-vlottende activa
| 904.211 | 812.313 | 707.082 | 507.32 | 500.384 | 434.426 | 326.081 | 184.003 | 52.972 | 7.65 | 0.458 | 6.145 | 1.172 |
| Totaal activa
| 1,276.076 | 965.336 | 983.207 | 829.111 | 719.169 | 572.868 | 481.389 | 285.293 | 119.338 | 18.818 | 11.751 | 20.345 | 5.96 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0.007 | 0.027 | 0.026 | 0.022 | 0.025 | 0.01 | 21.084 | 7.152 | 2.697 | 0 | 0.302 | 0 | 0 |
| Kortlopende schulden
| 0.263 | 0.385 | 0.134 | 1.301 | 2.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -0.007 | -0.027 | -0.026 | -0.022 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.114 | 27.596 | 26.707 | 43.684 | 24.956 | 10.25 | 0 | 0 | 0 | 0.486 | 0 | 0.645 | 0.21 |
| Totaal kortlopende verplichtingen
| 8.377 | 27.981 | 26.841 | 44.985 | 27.586 | 10.26 | 21.084 | 7.152 | 2.697 | 0.487 | 0.302 | 0.645 | 0.21 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 124.796 | 103.113 | 132.797 | 0.221 | 1.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.726 | 0 | 0 | 19.07 | 9.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 122.61 | 105.796 | 95.738 | 64.986 | 52.252 | 24.523 | 17.422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.111 | 28.212 | 28.025 | 3.017 | 19.758 | 7.062 | 14.458 | 5.657 | 2.965 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 272.243 | 237.121 | 256.56 | 87.294 | 82.763 | 31.585 | 31.88 | 5.657 | 2.965 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 280.62 | 265.102 | 283.401 | 132.279 | 110.349 | 41.845 | 52.964 | 12.809 | 5.662 | 0.487 | 0.302 | 0.645 | 0.21 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 938.032 | 869.597 | 854.439 | 850.579 | 673.163 | 580.616 | 456.231 | 303.1 | 150.989 | 52.14 | 26.859 | 26.859 | 9.066 |
| Ingehouden winsten
| -30.631 | -254.015 | -248.175 | -225.267 | -194.405 | -107.767 | -73.771 | -55.735 | -50.509 | -37.506 | -18.17 | -8.754 | -3.324 |
| Overige gereserveerde algehele resultaten
| 19.288 | 0.629 | 30.35 | 15.909 | 0 | 2.568 | 17.204 | 0.608 | 0.649 | 0.254 | 0.258 | -0.112 | 0.009 |
| Overige totale aandeelhoudersvermogen
| 68.767 | 84.023 | 63.192 | 55.611 | 55.389 | 55.606 | 28.761 | 24.511 | 12.547 | 3.444 | 2.502 | 1.707 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 995.456 | 700.234 | 699.806 | 696.832 | 534.147 | 531.023 | 428.425 | 272.484 | 113.676 | 18.332 | 11.45 | 19.7 | 5.751 |
| Totaal eigen vermogen
| 995.456 | 700.234 | 699.806 | 696.832 | 608.82 | 531.023 | 428.425 | 272.484 | 113.676 | 18.332 | 11.45 | 19.7 | 5.751 |
| Totaal passiva en aandeelhoudersvermogen
| 1,276.076 | 965.336 | 983.207 | 829.111 | 719.169 | 572.868 | 481.389 | 285.293 | 119.338 | 18.818 | 11.751 | 20.345 | 5.96 |