Osisko Gold Royalties Ltd
NYSE:OR
18.46 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 67.721 | 90.548 | 115.698 | 302.524 | 108.223 | 174.265 | 333.705 | 499.249 | 258.509 | 175.171 | 161.405 |
| Short Term Investments
| 8.2 | 0 | 0 | 3.501 | 20.704 | 10 | 0 | 2.1 | 0.2 | 0 | 0 |
| Cash and Short Term Investments
| 75.921 | 90.548 | 115.698 | 306.025 | 128.927 | 184.265 | 333.705 | 501.349 | 258.709 | 175.171 | 161.405 |
| Net Receivables
| 6.282 | 11.7 | 14.691 | 12.894 | 6.33 | 12.321 | 8.385 | 8.416 | 6.244 | 0.428 | 19.246 |
| Inventory
| 0.013 | 0 | 18.596 | 10.025 | 1.656 | 0 | 9.859 | 0 | 0 | 0 | 79.247 |
| Other Current Assets
| 1.842 | 2.546 | 3.941 | 6.244 | 3.516 | 1.015 | 0.984 | 0.974 | 0.508 | 0.449 | 30.126 |
| Total Current Assets
| 84.045 | 104.794 | 152.926 | 335.188 | 140.429 | 197.601 | 352.933 | 510.739 | 265.461 | 176.048 | 290.024 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,559.911 | 6.947 | 639.29 | 532.031 | 386.642 | 95.002 | 102.182 | 100.304 | 97.055 | 0.948 | 1,870.932 |
| Goodwill
| 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 1,575.772 | 494.768 | 449.439 | 1.591 | 0 |
| Goodwill and Intangible Assets
| 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 1,686.976 | 605.972 | 560.643 | 1.591 | 0 |
| Long Term Investments
| 208.676 | 393.267 | 294.364 | 276.733 | 171.526 | 414.514 | 372.566 | 191.311 | 149.496 | 79.744 | 12.555 |
| Tax Assets
| 41.446 | 47.492 | 18.037 | 51.043 | 31.897 | 0 | 0 | 7.978 | 8.778 | 11.634 | 0 |
| Other Non-Current Assets
| 2.151 | 1,332.597 | 1,154.801 | 1,090.905 | 1,105.555 | 1,416.325 | 1.686 | 0 | 0 | 0 | 48.49 |
| Total Non-Current Assets
| 1,923.388 | 1,891.507 | 2,217.696 | 2,061.916 | 1,806.824 | 2,037.045 | 2,163.41 | 905.565 | 815.972 | 93.917 | 1,931.977 |
| Total Assets
| 2,007.433 | 1,996.301 | 2,370.622 | 2,397.104 | 1,947.253 | 2,234.646 | 2,516.343 | 1,416.304 | 1,081.433 | 269.965 | 2,222.001 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3.14 | 0.648 | 9.678 | 12.771 | 6.836 | 11.732 | 15.31 | 1.394 | 0.927 | 0.721 | 33.635 |
| Short Term Debt
| 1.122 | 0.921 | 303.869 | 51.279 | 0.796 | 0 | 0 | 0 | 0 | 0 | 71.794 |
| Tax Payables
| 0 | 0.179 | 0 | 6.055 | 0 | 0 | 7.038 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.121 | 0 | 0 | 0 | -0.796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5.069 | 16.298 | 32.729 | 45.495 | 21.099 | 11.273 | 13.522 | 14.463 | 15.589 | 4.192 | 52.245 |
| Total Current Liabilities
| 20.452 | 17.867 | 346.276 | 109.545 | 27.935 | 23.005 | 28.832 | 15.857 | 16.516 | 4.913 | 157.674 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 191.879 | 154.651 | 124.928 | 360.516 | 349.042 | 352.769 | 464.308 | 45.78 | 0 | 0 | 245.157 |
| Deferred Revenue Non-Current
| 0 | 147.95 | 0 | 0 | 0 | -87.277 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 137.725 | 86.572 | 68.407 | 54.429 | 47.465 | 87.277 | 126.762 | 127.93 | 118.766 | 1.44 | 69.603 |
| Other Non-Current Liabilities
| 6.879 | -147.95 | 50.95 | 31.582 | 29.365 | 87.277 | 2.036 | 12.433 | 8.912 | 0.386 | 18.499 |
| Total Non-Current Liabilities
| 336.483 | 241.223 | 244.285 | 446.527 | 425.872 | 440.046 | 593.106 | 186.143 | 127.678 | 1.826 | 333.259 |
| Total Liabilities
| 356.935 | 259.09 | 590.561 | 556.072 | 453.807 | 463.051 | 621.938 | 202 | 144.194 | 6.739 | 490.933 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,097.691 | 2,076.07 | 1,783.689 | 1,776.629 | 1,656.35 | 1,609.162 | 1,633.013 | 908.89 | 745.007 | 69.716 | 2,060.81 |
| Retained Earnings
| -554.697 | -463.589 | -283.042 | -174.458 | -249.688 | 69.202 | 202.503 | 250.306 | 203.8 | 187.28 | -433.964 |
| Accumulated Other Comprehensive Income/Loss
| 28.058 | 47.435 | 58.851 | 48.951 | 13.469 | 23.499 | -2.878 | 7.838 | -41.203 | 5.549 | 0.016 |
| Other Total Stockholders Equity
| 79.446 | 77.295 | 75.107 | 77.243 | 73.315 | 69.732 | 61.767 | 45.403 | 28.236 | 0.681 | 104.206 |
| Total Shareholders Equity
| 1,650.498 | 1,737.211 | 1,634.605 | 1,728.365 | 1,493.446 | 1,771.595 | 1,894.405 | 1,212.437 | 935.84 | 263.226 | 1,731.068 |
| Total Equity
| 1,650.498 | 1,737.211 | 1,780.061 | 1,841.032 | 1,493.446 | 1,771.595 | 1,894.405 | 1,214.304 | 937.239 | 263.226 | 1,731.068 |
| Total Liabilities & Shareholders Equity
| 2,007.433 | 1,996.301 | 2,370.622 | 2,397.104 | 1,947.253 | 2,234.646 | 2,516.343 | 1,416.304 | 1,081.433 | 269.965 | 2,222.001 |