Osisko Gold Royalties Ltd
NYSE:OR
26.81 (USD) • At close June 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 84.962 | 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
| 0 | 8.2 | 0 | 0 | 3.501 | 20.704 | 10 | 0 | 2.1 | 0.2 | 0 | 0 |
| Cash and Short Term Investments
| 84.962 | 75.921 | 90.548 | 115.698 | 306.025 | 128.927 | 184.265 | 333.705 | 501.349 | 258.709 | 175.171 | 161.405 |
| Net Receivables
| 3.106 | 4.75 | 2.008 | 1.378 | 1.044 | 1.257 | 12.321 | 0.924 | 0 | 0 | 0 | 19.246 |
| Inventory
| 0.706 | 0.01 | 0.013 | 18.596 | 10.025 | 1.656 | 0 | 9.859 | 0 | 0 | 0 | 79.247 |
| Other Current Assets
| 3.749 | 3.557 | 12.225 | 17.254 | 18.094 | 8.589 | 1.015 | 8.445 | 9.39 | 6.752 | 0.877 | 30.126 |
| Total Current Assets
| 91.745 | 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
| 1,607.248 | 1,563.038 | 1,385.2 | 639.29 | 532.031 | 386.642 | 95.002 | 102.182 | 100.304 | 97.055 | 0.948 | 1,870.932 |
| Goodwill
| 77.284 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 0 | 0 |
| Intangible Assets
| 33.826 | 0 | 0 | 0 | 0 | 0 | 0 | 1,575.772 | 494.768 | 449.439 | 1.591 | 0 |
| Goodwill and Intangible Assets
| 111.11 | 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
| 168.648 | 208.676 | 290.349 | 230.87 | 276.733 | 171.526 | 414.514 | 372.566 | 191.311 | 149.496 | 79.744 | 12.555 |
| Tax Assets
| 0.566 | 0 | 47.492 | 18.037 | 51.043 | 31.897 | 0 | 0 | 7.978 | 8.778 | 11.634 | 0 |
| Other Non-Current Assets
| 1.859 | 1,554.946 | 1.836 | 1,154.801 | 1,090.905 | 1,105.555 | 1,416.325 | 1.686 | 0 | 0 | 0 | 48.49 |
| Total Non-Current Assets
| 1,888.866 | 1,881.942 | 1,891.507 | 1,739.342 | 2,061.916 | 1,806.824 | 2,037.045 | 2,163.41 | 905.565 | 815.972 | 93.917 | 1,931.977 |
| Total Assets
| 1,980.611 | 1,965.987 | 1,996.301 | 1,859.282 | 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
| 1.378 | 2.373 | 5.041 | 9.678 | 12.771 | 6.836 | 0.217 | 0.411 | 1.394 | 0.927 | 0.721 | 33.635 |
| Short Term Debt
| 1.225 | 1.122 | 0.68 | 303.869 | 51.279 | 1.592 | 0 | 0 | 0 | 0 | 0 | 71.794 |
| Tax Payables
| 0 | 0 | 0.179 | 0 | 6.055 | 0 | 0 | 7.038 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -0.796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 18.41 | 16.961 | 22.951 | 32.729 | 39.44 | 19.507 | 22.788 | 21.383 | 14.463 | 15.589 | 4.192 | 52.245 |
| Total Current Liabilities
| 21.013 | 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
| 140.651 | 197.428 | 154.651 | 100.005 | 360.516 | 358.373 | 352.769 | 464.308 | 45.78 | 0 | 0 | 245.157 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -87.277 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 72.797 | 63.917 | 53.652 | 54.429 | 47.465 | 87.277 | 126.762 | 127.93 | 118.766 | 1.44 | 69.603 |
| Other Non-Current Liabilities
| 109.601 | 96.454 | 86.572 | 37.936 | 86.011 | 67.499 | 0 | 128.798 | 140.363 | 8.912 | 1.826 | 18.499 |
| Total Non-Current Liabilities
| 250.252 | 295.572 | 241.223 | 191.593 | 446.527 | 425.872 | 440.046 | 593.106 | 186.143 | 127.678 | 1.826 | 333.259 |
| Total Liabilities
| 271.265 | 316.06 | 259.09 | 463.178 | 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 | 0 |
| Common Stock
| 2,409.482 | 2,097.691 | 1,642.855 | 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
| -587.603 | -554.697 | -319.359 | -221.99 | -174.458 | -249.688 | 69.202 | 202.503 | 250.306 | 203.8 | 187.28 | -433.964 |
| Accumulated Other Comprehensive Income/Loss
| -203.923 | 28.058 | 47.435 | 46.157 | 48.951 | 13.469 | 23.499 | -2.878 | 7.838 | -41.203 | 5.549 | 0.016 |
| Other Total Stockholders Equity
| 91.39 | 62.331 | 77.295 | 42.525 | 41.57 | 37.642 | 21.23 | 13.265 | 11.411 | 10.164 | 0.681 | 104.206 |
| Total Shareholders Equity
| 1,709.346 | 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
| 1,709.346 | 1,650.498 | 1,737.211 | 1,396.104 | 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
| 1,980.611 | 1,965.987 | 1,996.301 | 1,859.282 | 2,397.104 | 1,947.253 | 2,234.646 | 2,516.343 | 1,416.304 | 1,081.433 | 269.965 | 2,222.001 |