Osisko Gold Royalties Ltd

NYSE:OR

20.29 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q22013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 65.72470.60167.72170.75470.033119.08490.548300.542449.283449.45115.698151.945254.963320.63302.524160.705201.971158.325108.223123.70283.589108.497174.265137.188188.631332.617333.705108.902348.642423.567499.249392.717424.491439.009258.509304.091319.96348.389175.171156.757156.741161.405
Short Term Investments 14.4669.3048.26.5093.7321.6440002.96003.4083.4583.50121.56821.10521.22820.70425.84416.16513.119101010.501.4471.5472.5472.10.10.10.10.22.0226.6298.7360000
Cash and Short Term Investments 80.1979.90575.92177.26373.765120.72890.548300.542449.283452.41115.698151.945258.371324.088306.025182.273223.076179.553128.927149.54699.754121.616184.265137.188189.631333.117333.705110.349350.189426.114501.349392.817424.591439.109258.709306.113326.589357.125175.171156.757156.741161.405
Net Receivables 6.4564.2136.2827.3155.5058.87111.710.19227.73616.30814.69116.03817.36416.03512.89411.5548.3558.7976.3318.24112.8166.87112.32117.8049.0238.7188.38515.6927.1395.7188.4169.0027.2497.6216.2444.5076.9847.1650.4280.4040.17819.246
Inventory 000.0130000026.36125.05318.59619.17225.83918.38610.02510.269001.656069.757005.7797.9699.9629.8598.43000000000000.0020.00579.247
Other Current Assets 1.4251.4851.8424.0474.6193.2012.5461.1286.6987.1693.9412.6083.495.0286.2442.9445.8784.4443.5161.2890.9671.0131.0150.5340.6020.910.9841.1630.6741.3120.9741.1580.5630.7040.5080.4930.540.5320.4490.2670.20930.126
Total Current Assets 88.07185.60384.04588.62583.889132.8104.794311.862510.078707.43152.926189.763305.064363.537335.188207.04237.309192.794140.429169.076183.294129.5197.601305.952207.225352.707352.933135.634358.002433.144510.739402.977432.403447.434265.461311.113334.113364.822176.048157.43157.133290.024
Non-Current Assets:
Property, Plant & Equipment, Net 1,486.5011,557.7711,559.9111,553.2821,546.1811,364.3296.9477.209879.464648.6639.29636.864599.84567.151532.031486.521412.601401.18386.64292.90992.81392.77795.002102.465102.4102.346102.182102.36102.059635.578100.304100.97399.3599.12897.05595.10992.90490.5320.9482.5082.1541,870.932
Goodwill 111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.2040000
Intangible Assets 0000000000000000000000001,643.3631,592.241,575.7721,650.414543.2020494.768492.596494.475467.287449.439423.827413.827412.8271.591000
Goodwill and Intangible Assets 111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.204111.2041,703.4441,686.9761,761.618654.406111.204605.972603.8605.679578.491560.643535.031525.031524.0311.591-12.734-13.370
Long Term Investments 197.004193.462208.676414.087440.519390.644393.267394.76239.825260.387294.364291.52259.882268.487276.733247.032231.861163.86171.526266.481276.38424.771414.514413.597392.948342.166372.566309.785311.836232.559191.311283.605206.157175.532149.496150.332121.64291.27279.74420.24516.6312.555
Tax Assets 0-1,557.77141.44600047.49200018.037000000000000000011.53312.208128.87.9787.65711.2112.3448.7786.4289.2099.71511.63412.73413.370
Other Non-Current Assets 8.8741,566.3862.1518.929.3359.7631,332.5971,310.5721,182.8631,165.0941,154.8011,160.9741,134.7371,125.4821,141.9481,148.2731,135.6131,147.1511,137.4521,308.6851,379.2691,402.5641,416.3251,508.451,644.8641.571.68600-119.71600000000012.73413.3748.49
Total Non-Current Assets 1,803.5831,871.0521,923.3882,087.4932,107.2391,875.941,891.5071,823.7452,413.3562,185.2852,217.6962,200.5622,105.6632,072.3242,061.9161,993.031,891.2791,823.3951,806.8241,779.2791,859.6662,031.3162,037.0452,135.7162,251.4162,149.5262,163.412,185.2961,080.509988.425905.565996.035922.396865.495815.972786.9748.786715.5593.91735.48732.1541,931.977
Total Assets 1,891.6541,956.6552,007.4332,176.1182,191.1282,008.741,996.3012,135.6072,923.4342,892.7152,370.6222,390.3252,410.7272,435.8612,397.1042,200.072,128.5882,016.1891,947.2531,948.3552,042.962,160.8162,234.6462,441.6682,458.6412,502.2332,516.3432,320.931,438.5111,421.5691,416.3041,399.0121,354.7991,312.9291,081.4331,098.0131,082.8991,080.372269.965192.917189.2872,222.001
Liabilities & Equity:
Current Liabilities:
Account Payables 4.6114.9738.2097.5576.6263.8110.6488.30633.34143.9369.67846.738.92441.7312.77134.18614.37917.4986.83610.24514.2699.2730.21712.34911.6414.3080.4118.6055.8293.9681.3945.5864.7533.6850.9271.1251.2551.6660.7211.291.54533.635
Short Term Debt 1.1821.151.1221.1411.1121.0850.921299.138303.327301.433303.8699.90810.3222.29751.27950.40450.11349.82900.7860.7770.703000000000000000000071.794
Tax Payables 0000000.17900000006.055000000000007.0380005.37800000000000
Deferred Revenue -1.18200000000000006.055000007.146000000000000000000000
Other Current Liabilities 13.28311.15411.12111.10811.10310.1616.29810.10920.113221.59132.72915.20819.49818.63439.4412.1179.8218.37721.0997.271.43412.19622.78811.74514.9813.19328.42113.3422.2469.85114.4638.3176.2075.67515.58911.135.8719.1054.1920.058052.245
Total Current Liabilities 17.89417.27720.45219.80618.84115.05617.867317.553356.781566.96346.27671.81668.74462.661109.54596.70774.31375.70427.93518.23193.62622.17223.00524.09426.6227.50128.83221.94528.07513.81915.85713.90310.969.3616.51612.2557.12610.7714.9131.3481.545157.674
Non-Current Liabilities:
Long Term Debt 108.966158.52191.879322.517327.07142.058154.6516.93912.435124.475124.928415.798413.446411.391360.516380.719381.273383.601349.042357.171335.783333.432352.769419.68419.228467.483464.308193.73846.23646.00545.7845.55245.32845.110000000245.157
Deferred Revenue Non-Current -89.051-103.9170-96.235319.65134.37147.95-83.73900000000000-66.666-78.679-77.816-87.2770000000000000000000
Deferred Tax Liabilities Non-Current 95.321103.917137.72596.23597.1292.56486.57283.73996.41767.39668.40761.66957.59954.8654.42953.23548.32743.71147.46566.66678.67977.81687.277128.54127.287126.663126.762159.807130.8550127.93127.344122.685118.738118.766118.991119.016119.2871.440.311069.603
Other Non-Current Liabilities 95.321103.9176.87996.235-319.65-134.37-147.9583.73982.05647.46550.9529.44228.70831.2231.58231.23119.99920.82729.36566.66678.67977.81687.2771.1581.4052.1812.03613.68115.043143.02812.43311.47913.60112.1798.9128.397.9147.6020.3860.062018.499
Total Non-Current Liabilities 210.557262.437336.483418.752424.19234.622241.22390.678190.908239.336244.285506.909499.753497.471446.527465.185449.599448.139425.872423.837414.462411.248440.046549.378547.92596.327593.106367.226192.134189.033186.143184.375181.614176.027127.678127.381126.93126.8891.8260.3730333.259
Total Liabilities 228.451279.714356.935438.558443.031249.678259.09408.231547.689806.296590.561578.725568.497560.132556.072561.892523.912523.843453.807442.068508.088433.42463.051573.472574.54623.828621.938389.171220.209202.852202198.278192.574185.387144.194139.636134.056137.666.7391.7211.545490.933
Equity:
Preferred Stock 000000000000000000000000000000000000000000
Common Stock 2,111.3362,106.5962,097.6912,094.0482,092.7862,087.5762,076.072,071.72,085.6422,082.9611,783.6891,779.5651,797.6461,783.7071,776.6291,767.461,742.1111,654.1461,656.351,502.9781,482.861,609.4351,609.1621,622.9091,622.3731,621.8671,633.0131,620.776913.05910.474908.89908.764906.49903.369745.007739.046738.392733.67769.7160.0010.0012,060.81
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 59.15845.63128.05843.65826.96345.55247.43555.01128.0126.45858.85160.18149.68858.36148.95159.85160.71236.19513.46919.99813.43721.0923.499-7.0319.478-8.035-2.878-10.52-0.73343.0737.8389.36-13.38-30.277-41.203-14.246-15.398-17.7185.5490.0562.5610.016
Other Total Stockholders Equity 77.79176.5879.44678.66176.02978.83577.29576.20773.89377.05775.10773.62372.34177.96977.24375.46973.89373.51373.31569.71471.85569.6669.73265.78463.37862.53161.76746.44445.74811.73545.40343.96443.53143.27528.23629.14428.39330.3920.6810.1260104.206
Total Shareholders Equity 1,663.2031,676.9411,650.4981,737.561,748.0971,759.0621,737.2111,727.3761,882.0461,905.6211,634.6051,652.7321,672.3951,695.1351,728.3651,638.1781,604.6761,492.3461,493.4461,506.2871,534.8721,727.3961,771.5951,868.1961,884.1011,878.4051,894.4051,930.1651,216.6091,216.9171,212.4371,198.9061,160.3151,125.548935.84956.912947.315941.122263.226191.196187.7421,731.068
Total Equity 1,663.2031,676.9411,650.4981,737.561,748.0971,759.0621,737.2111,727.3762,375.7452,086.4191,780.0611,811.61,842.231,875.7291,841.0321,638.1781,604.6761,492.3461,493.4461,506.2871,534.8721,727.3961,771.5951,868.1961,884.1011,878.4051,894.4051,931.7591,218.3021,218.7171,214.3041,200.7341,162.2251,127.542937.239958.377948.843942.712263.226191.196187.7421,731.068
Total Liabilities & Shareholders Equity 1,891.6541,956.6552,007.4332,176.1182,191.1282,008.741,996.3012,135.6072,923.4342,892.7152,370.6222,390.3252,410.7272,435.8612,397.1042,200.072,128.5882,016.1891,947.2531,948.3552,042.962,160.8162,234.6462,441.6682,458.6412,502.2332,516.3432,320.931,438.5111,421.5691,416.3041,399.0121,354.7991,312.9291,081.4331,098.0131,082.8991,080.372269.965192.917189.2872,222.001