Osisko Gold Royalties Ltd (OR) - Quarterly Balance Statement

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OR
Financials

20.24 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.724	70.601	67.721	70.754	70.033	119.084	90.548	300.542	449.283	449.45	115.698	151.945	254.963	320.63	302.524	160.705	201.971	158.325	108.223	123.702	83.589	108.497	174.265	137.188	188.631	332.617	333.705	108.902	348.642	423.567	499.249	392.717	424.491	439.009	258.509	304.091	319.96	348.389	175.171	156.757	156.741	161.405
Short Term Investments Numbers are in millions	14.466	9.304	8.2	6.509	3.732	1.644	0	0	0	2.96	0	0	3.408	3.458	3.501	21.568	21.105	21.228	20.704	25.844	16.165	13.119	10	10	1	0.5	0	1.447	1.547	2.547	2.1	0.1	0.1	0.1	0.2	2.022	6.629	8.736	0	0	0	0
Cash and Short Term Investments Numbers are in millions	80.19	79.905	75.921	77.263	73.765	120.728	90.548	300.542	449.283	452.41	115.698	151.945	258.371	324.088	306.025	182.273	223.076	179.553	128.927	149.546	99.754	121.616	184.265	137.188	189.631	333.117	333.705	110.349	350.189	426.114	501.349	392.817	424.591	439.109	258.709	306.113	326.589	357.125	175.171	156.757	156.741	161.405
Net Receivables Numbers are in millions	6.456	4.213	6.282	7.315	5.505	8.871	11.7	10.192	27.736	16.308	14.691	16.038	17.364	16.035	12.894	11.554	8.355	8.797	6.33	18.241	12.816	6.871	12.321	17.804	9.023	8.718	8.385	15.692	7.139	5.718	8.416	9.002	7.249	7.621	6.244	4.507	6.984	7.165	0.428	0.404	0.178	19.246
Inventory Numbers are in millions	0	0	0.013	0	0	0	0	0	26.361	25.053	18.596	19.172	25.839	18.386	10.025	10.269	0	0	1.656	0	69.757	0	0	5.779	7.969	9.962	9.859	8.43	0	0	0	0	0	0	0	0	0	0	0	0.002	0.005	79.247
Other Current Assets Numbers are in millions	1.425	1.485	1.842	4.047	4.619	3.201	2.546	1.128	6.698	7.169	3.941	2.608	3.49	5.028	6.244	2.944	5.878	4.444	3.516	1.289	0.967	1.013	1.015	0.534	0.602	0.91	0.984	1.163	0.674	1.312	0.974	1.158	0.563	0.704	0.508	0.493	0.54	0.532	0.449	0.267	0.209	30.126
Total Current Assets Numbers are in millions	88.071	85.603	84.045	88.625	83.889	132.8	104.794	311.862	510.078	707.43	152.926	189.763	305.064	363.537	335.188	207.04	237.309	192.794	140.429	169.076	183.294	129.5	197.601	305.952	207.225	352.707	352.933	135.634	358.002	433.144	510.739	402.977	432.403	447.434	265.461	311.113	334.113	364.822	176.048	157.43	157.133	290.024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,486.501	1,557.771	1,559.911	1,553.282	1,546.181	1,364.329	6.947	7.209	879.464	648.6	639.29	636.864	599.84	567.151	532.031	486.521	412.601	401.18	386.642	92.909	92.813	92.777	95.002	102.465	102.4	102.346	102.182	102.36	102.059	635.578	100.304	100.973	99.35	99.128	97.055	95.109	92.904	90.532	0.948	2.508	2.154	1,870.932
Goodwill Numbers are in millions	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,643.363	1,592.24	1,575.772	1,650.414	543.202	0	494.768	492.596	494.475	467.287	449.439	423.827	413.827	412.827	1.591	0	0	0
Goodwill and Intangible Assets Numbers are in millions	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	111.204	1,703.444	1,686.976	1,761.618	654.406	111.204	605.972	603.8	605.679	578.491	560.643	535.031	525.031	524.031	1.591	-12.734	-13.37	0
Long Term Investments Numbers are in millions	197.004	193.462	208.676	414.087	440.519	390.644	393.267	394.76	239.825	260.387	294.364	291.52	259.882	268.487	276.733	247.032	231.861	163.86	171.526	266.481	276.38	424.771	414.514	413.597	392.948	342.166	372.566	309.785	311.836	232.559	191.311	283.605	206.157	175.532	149.496	150.332	121.642	91.272	79.744	20.245	16.63	12.555
Tax Assets Numbers are in millions	0	-1,557.771	41.446	0	0	0	47.492	0	0	0	18.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.533	12.208	128.8	7.978	7.657	11.21	12.344	8.778	6.428	9.209	9.715	11.634	12.734	13.37	0
Other Non-Current Assets Numbers are in millions	8.874	1,566.386	2.151	8.92	9.335	9.763	1,332.597	1,310.572	1,182.863	1,165.094	1,154.801	1,160.974	1,134.737	1,125.482	1,141.948	1,148.273	1,135.613	1,147.151	1,137.452	1,308.685	1,379.269	1,402.564	1,416.325	1,508.45	1,644.864	1.57	1.686	0	0	-119.716	0	0	0	0	0	0	0	0	0	12.734	13.37	48.49
Total Non-Current Assets Numbers are in millions	1,803.583	1,871.052	1,923.388	2,087.493	2,107.239	1,875.94	1,891.507	1,823.745	2,413.356	2,185.285	2,217.696	2,200.562	2,105.663	2,072.324	2,061.916	1,993.03	1,891.279	1,823.395	1,806.824	1,779.279	1,859.666	2,031.316	2,037.045	2,135.716	2,251.416	2,149.526	2,163.41	2,185.296	1,080.509	988.425	905.565	996.035	922.396	865.495	815.972	786.9	748.786	715.55	93.917	35.487	32.154	1,931.977
Total Assets Numbers are in millions	1,891.654	1,956.655	2,007.433	2,176.118	2,191.128	2,008.74	1,996.301	2,135.607	2,923.434	2,892.715	2,370.622	2,390.325	2,410.727	2,435.861	2,397.104	2,200.07	2,128.588	2,016.189	1,947.253	1,948.355	2,042.96	2,160.816	2,234.646	2,441.668	2,458.641	2,502.233	2,516.343	2,320.93	1,438.511	1,421.569	1,416.304	1,399.012	1,354.799	1,312.929	1,081.433	1,098.013	1,082.899	1,080.372	269.965	192.917	189.287	2,222.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.611	4.973	8.209	7.557	6.626	3.811	0.648	8.306	33.341	43.936	9.678	46.7	38.924	41.73	12.771	34.186	14.379	17.498	6.836	10.245	14.269	9.273	0.217	12.349	11.64	14.308	0.411	8.605	5.829	3.968	1.394	5.586	4.753	3.685	0.927	1.125	1.255	1.666	0.721	1.29	1.545	33.635
Short Term Debt Numbers are in millions	1.182	1.15	1.122	1.141	1.112	1.085	0.921	299.138	303.327	301.433	303.869	9.908	10.322	2.297	51.279	50.404	50.113	49.829	0	0.786	0.777	0.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.794
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.179	0	0	0	0	0	0	0	6.055	0	0	0	0	0	0	0	0	0	0	0	7.038	0	0	0	5.378	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.182	0	0	0	0	0	0	0	0	0	0	0	0	0	6.055	0	0	0	0	0	7.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.283	11.154	11.121	11.108	11.103	10.16	16.298	10.109	20.113	221.591	32.729	15.208	19.498	18.634	39.44	12.117	9.821	8.377	21.099	7.2	71.434	12.196	22.788	11.745	14.98	13.193	28.421	13.34	22.246	9.851	14.463	8.317	6.207	5.675	15.589	11.13	5.871	9.105	4.192	0.058	0	52.245
Total Current Liabilities Numbers are in millions	17.894	17.277	20.452	19.806	18.841	15.056	17.867	317.553	356.781	566.96	346.276	71.816	68.744	62.661	109.545	96.707	74.313	75.704	27.935	18.231	93.626	22.172	23.005	24.094	26.62	27.501	28.832	21.945	28.075	13.819	15.857	13.903	10.96	9.36	16.516	12.255	7.126	10.771	4.913	1.348	1.545	157.674
Non-Current Liabilities:
Long Term Debt Numbers are in millions	108.966	158.52	191.879	322.517	327.07	142.058	154.651	6.939	12.435	124.475	124.928	415.798	413.446	411.391	360.516	380.719	381.273	383.601	349.042	357.171	335.783	333.432	352.769	419.68	419.228	467.483	464.308	193.738	46.236	46.005	45.78	45.552	45.328	45.11	0	0	0	0	0	0	0	245.157
Deferred Revenue Non-Current Numbers are in millions	-89.051	-103.917	0	-96.235	319.65	134.37	147.95	-83.739	0	0	0	0	0	0	0	0	0	0	0	-66.666	-78.679	-77.816	-87.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	95.321	103.917	137.725	96.235	97.12	92.564	86.572	83.739	96.417	67.396	68.407	61.669	57.599	54.86	54.429	53.235	48.327	43.711	47.465	66.666	78.679	77.816	87.277	128.54	127.287	126.663	126.762	159.807	130.855	0	127.93	127.344	122.685	118.738	118.766	118.991	119.016	119.287	1.44	0.311	0	69.603
Other Non-Current Liabilities Numbers are in millions	95.321	103.917	6.879	96.235	-319.65	-134.37	-147.95	83.739	82.056	47.465	50.95	29.442	28.708	31.22	31.582	31.231	19.999	20.827	29.365	66.666	78.679	77.816	87.277	1.158	1.405	2.181	2.036	13.681	15.043	143.028	12.433	11.479	13.601	12.179	8.912	8.39	7.914	7.602	0.386	0.062	0	18.499
Total Non-Current Liabilities Numbers are in millions	210.557	262.437	336.483	418.752	424.19	234.622	241.223	90.678	190.908	239.336	244.285	506.909	499.753	497.471	446.527	465.185	449.599	448.139	425.872	423.837	414.462	411.248	440.046	549.378	547.92	596.327	593.106	367.226	192.134	189.033	186.143	184.375	181.614	176.027	127.678	127.381	126.93	126.889	1.826	0.373	0	333.259
Total Liabilities Numbers are in millions	228.451	279.714	356.935	438.558	443.031	249.678	259.09	408.231	547.689	806.296	590.561	578.725	568.497	560.132	556.072	561.892	523.912	523.843	453.807	442.068	508.088	433.42	463.051	573.472	574.54	623.828	621.938	389.171	220.209	202.852	202	198.278	192.574	185.387	144.194	139.636	134.056	137.66	6.739	1.721	1.545	490.933
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,111.336	2,106.596	2,097.691	2,094.048	2,092.786	2,087.576	2,076.07	2,071.7	2,085.642	2,082.961	1,783.689	1,779.565	1,797.646	1,783.707	1,776.629	1,767.46	1,742.111	1,654.146	1,656.35	1,502.978	1,482.86	1,609.435	1,609.162	1,622.909	1,622.373	1,621.867	1,633.013	1,620.776	913.05	910.474	908.89	908.764	906.49	903.369	745.007	739.046	738.392	733.677	69.716	0.001	0.001	2,060.81
Retained Earnings Numbers are in millions	-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	-33.28	27.211	69.202	186.534	188.872	202.042	202.503	273.465	258.544	251.635	250.306	236.818	223.674	209.181	203.8	202.968	195.928	194.771	187.28	191.013	185.18	-433.964
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59.158	45.631	28.058	43.658	26.963	45.552	47.435	55.011	28.01	26.458	58.851	60.181	49.688	58.361	48.951	59.851	60.712	36.195	13.469	19.998	13.437	21.09	23.499	-7.031	9.478	-8.035	-2.878	-10.52	-0.733	43.073	7.838	9.36	-13.38	-30.277	-41.203	-14.246	-15.398	-17.718	5.549	0.056	2.561	0.016
Other Total Stockholders Equity Numbers are in millions	77.791	76.58	79.446	78.661	76.029	78.835	77.295	76.207	73.893	77.057	75.107	73.623	72.341	77.969	77.243	75.469	73.893	73.513	73.315	69.714	71.855	69.66	69.732	65.784	63.378	62.531	61.767	46.444	45.748	11.735	45.403	43.964	43.531	43.275	28.236	29.144	28.393	30.392	0.681	0.126	0	104.206
Total Shareholders Equity Numbers are in millions	1,663.203	1,676.941	1,650.498	1,737.56	1,748.097	1,759.062	1,737.211	1,727.376	1,882.046	1,905.621	1,634.605	1,652.732	1,672.395	1,695.135	1,728.365	1,638.178	1,604.676	1,492.346	1,493.446	1,506.287	1,534.872	1,727.396	1,771.595	1,868.196	1,884.101	1,878.405	1,894.405	1,930.165	1,216.609	1,216.917	1,212.437	1,198.906	1,160.315	1,125.548	935.84	956.912	947.315	941.122	263.226	191.196	187.742	1,731.068
Total Equity Numbers are in millions	1,663.203	1,676.941	1,650.498	1,737.56	1,748.097	1,759.062	1,737.211	1,727.376	2,375.745	2,086.419	1,780.061	1,811.6	1,842.23	1,875.729	1,841.032	1,638.178	1,604.676	1,492.346	1,493.446	1,506.287	1,534.872	1,727.396	1,771.595	1,868.196	1,884.101	1,878.405	1,894.405	1,931.759	1,218.302	1,218.717	1,214.304	1,200.734	1,162.225	1,127.542	937.239	958.377	948.843	942.712	263.226	191.196	187.742	1,731.068
Total Liabilities & Shareholders Equity Numbers are in millions	1,891.654	1,956.655	2,007.433	2,176.118	2,191.128	2,008.74	1,996.301	2,135.607	2,923.434	2,892.715	2,370.622	2,390.325	2,410.727	2,435.861	2,397.104	2,200.07	2,128.588	2,016.189	1,947.253	1,948.355	2,042.96	2,160.816	2,234.646	2,441.668	2,458.641	2,502.233	2,516.343	2,320.93	1,438.511	1,421.569	1,416.304	1,399.012	1,354.799	1,312.929	1,081.433	1,098.013	1,082.899	1,080.372	269.965	192.917	189.287	2,222.001

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