Osisko Gold Royalties Ltd
NYSE:OR
17.87 (USD) • At close September 18, 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 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -21.115 | 15.073 | -67.153 | -19.999 | 17.961 | 20.848 | 22.408 | 28.014 | 16.572 | -5.529 | -35.223 | -6.152 | -25.063 | 9.763 | 3.985 | 12.514 | 13.048 | -13.318 | -155.175 | -45.924 | -6.547 | -26.549 | -113.882 | 5.474 | 0.511 | 2.31 | -64.353 | 6.629 | 10.936 | 4 | 8.654 | 17.675 | 15.653 | -0.127 | 4.548 | 9.809 | 3.928 | 10.243 | -2.182 | 5.833 | -2.25 | -3.496 | -8.468 | -3.877 | -11.345 | -237.673 |
| Depreciation & Amortization
| 10.742 | 11.853 | 13.367 | 62.728 | 24.668 | 13.754 | 14.307 | 14.423 | 15.983 | 15.017 | 14.961 | 12.918 | 11.794 | 12.261 | 13.837 | 9.954 | 8.981 | 14.132 | 12.157 | 11.287 | 12.166 | 12.66 | 13.02 | 13.181 | 13.313 | 13.272 | 12.787 | 8.361 | 3.71 | 3.352 | 2.862 | 2.698 | 2.867 | 3.082 | -7.025 | 0.74 | 1.99 | -4.97 | 2.303 | -1.231 | 1.015 | 1.816 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -9.534 | 7.368 | 3.088 | -3.146 | 3.27 | 7.46 | 3.427 | 9.888 | 9.735 | 5.128 | 0.903 | 3.988 | 3.483 | 3.35 | 2.17 | 3.615 | 1.49 | -3.515 | -19.93 | -12.001 | 0.216 | -9.482 | -40.454 | 1.742 | 1.075 | 1.667 | 65.319 | -6.564 | -4.966 | 1.721 | -19.005 | 4.854 | 4.066 | -0.764 | 1.957 | 3.471 | 1.314 | 1.452 | 1.446 | 2.075 | -0.241 | 0.011 | 0.06 | 0.02 | 0.023 | 0 |
| Stock Based Compensation
| 2.261 | 2.113 | 1.283 | 3.967 | 2.868 | 2.289 | 2.109 | 2.052 | 1.208 | 3.631 | 4.045 | 3.845 | 2.09 | 3.3 | 2.429 | 2.567 | 1.682 | 2.683 | 2.047 | 2.052 | 1.52 | 2.701 | 2.241 | 0.521 | 2.356 | 0.673 | 1.267 | 2.926 | 3.669 | 2.662 | 1.658 | 0.942 | 3.22 | 1.559 | 0.802 | 1.014 | 0.55 | 0.545 | 1.316 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.545 | -0.681 | 3.525 | -0.316 | -1.822 | -3.272 | -4.857 | 6.916 | -16.181 | 0.987 | -12.866 | 7.196 | -4.401 | -14.928 | 4.576 | 4.427 | -3.134 | -4.134 | -8.039 | 3.243 | -2.113 | 2.129 | -2.455 | 2.018 | -1.023 | -1.159 | 5.298 | -5.133 | 0.403 | -1.008 | 1.022 | -1.026 | 2.143 | -4.831 | 0.238 | 2.224 | -1.364 | -4.141 | 1.364 | -0.459 | 1.575 | -0.353 | -0.079 | -0.163 | 0.077 | 0.206 |
| Accounts Receivables
| -2.243 | 2.069 | 0.533 | -1.81 | -3.228 | -0.059 | -1.508 | 2.227 | -4.612 | -1.801 | 4.223 | -1.773 | 0.315 | -2.289 | -2.045 | -0.464 | 0.442 | -2.611 | -0.43 | 7.923 | -5.945 | 3.381 | -5.708 | -0.856 | -0.458 | -1.591 | 0.379 | -1.453 | -0.597 | 0.423 | 0.7 | -0.481 | 0.094 | -1.193 | -3.328 | 2.477 | 0.185 | -1.893 | -0.308 | -0.149 | -0.105 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -2.815 | 2.558 | 0 | -4.245 | 0.472 | -6.417 | -4.718 | -0.762 | 1.096 | -8.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.779 | 2.19 | 1.993 | -0.103 | -1.429 | -7.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.362 | -3.107 | 0.787 | 0.931 | 2.815 | -2.558 | -1.931 | 4.245 | -10.595 | 9.97 | -4.223 | 10.173 | -3.811 | -4.76 | 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 |
| Other Working Capital
| 0.06 | 0.357 | 2.205 | 0.563 | 1.406 | -3.213 | -1.418 | 4.689 | -1.446 | 9.205 | -8.148 | 9.731 | -5.812 | -3.948 | 6.621 | 4.891 | -3.576 | -1.523 | -7.609 | -4.68 | 3.832 | -1.252 | -2.526 | 0.684 | -2.558 | 0.535 | 6.348 | 3.628 | 1 | -1.431 | 0.146 | -0.545 | 2.049 | -3.638 | 3.566 | -0.253 | -1.549 | -2.248 | 1.67 | -0.313 | 1.685 | -0.323 | 0 | -0.163 | 0.077 | 0.206 |
| Other Non Cash Items
| 98.859 | 0.157 | 96.611 | 0.23 | 0.447 | 4.371 | 11.13 | -23.256 | -28.858 | 4.376 | 40.951 | 19.288 | 43.014 | 7.578 | 5.636 | 3.046 | -6.645 | 27.952 | 186.144 | 69.637 | 16.108 | 43.291 | 160.089 | -2.3 | 3.428 | 6.54 | 1.205 | -5.125 | 0.334 | 1.286 | 17.591 | -10.165 | -12.905 | 9.702 | 7.872 | -4.83 | 0.405 | -1.634 | 1.271 | -0.658 | 21.932 | 96.275 | 59.989 | 74.685 | 67.192 | 296.68 |
| Operating Cash Flow
| 52.318 | 50.377 | 50.721 | 43.464 | 47.392 | 45.45 | 48.524 | 38.037 | -0.224 | 23.61 | 12.771 | 41.083 | 30.917 | 21.324 | 32.633 | 36.123 | 15.422 | 23.8 | 17.204 | 28.294 | 21.35 | 24.75 | 18.559 | 20.636 | 19.66 | 23.303 | 21.523 | 1.094 | 14.086 | 12.013 | 12.782 | 14.978 | 15.044 | 8.621 | 8.392 | 12.428 | 6.823 | 1.495 | 5.518 | 5.686 | 21.016 | 92.437 | 51.502 | 70.665 | 55.947 | 59.213 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -51.578 | -26.768 | -212.762 | 0 | -91.846 | -23.073 | -20.973 | -22.324 | -63.004 | -80.701 | -92.924 | -39.604 | -58.524 | -28.584 | -28.428 | -22.354 | -12.665 | -43.501 | -0.036 | -27.969 | -48.144 | -33.868 | -49.206 | -9.988 | -23.503 | -1.264 | -12.517 | -42.972 | -5.012 | -0.763 | -20.033 | -29.547 | -0.157 | -0.002 | -0.05 | -0.091 | -0.048 | -0.204 | -0.169 | -0.662 | -1.126 | -0.813 | -1.324 | -1.642 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.138 | -62.189 | 0 | 0 | 0 | 0 | 0 | -3.5 | -48.708 | 0 | 0 | 63.815 | 43.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0.99 | -622.42 | 0 | 0 | 0 | 0 | 0 | 3.63 | -26.2 | -5 | -1 | 34.9 | -1.441 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.067 | -0.9 | -1.889 | -2.676 | -55.162 | -1.914 | -4.298 | -1.494 | -0.384 | -10.734 | -4.548 | -28.328 | -4.026 | -9.811 | -5.262 | -8.92 | -18.356 | -16.656 | -28.672 | -16.973 | -37.889 | -18.878 | -9.989 | -31.317 | -59.311 | -14.129 | -76.678 | -40.035 | -68.306 | -63.319 | -17.922 | -45.563 | -13.291 | -5.508 | -30.156 | -23.841 | -30.356 | -52.689 | -23.782 | -5.899 | -1 | 0 | -0.019 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5.177 | 127.931 | 5.022 | 0.006 | 0 | 0 | -21.281 | 3.186 | 21.055 | 22.92 | 3.408 | 8.338 | 19.771 | 0.676 | 7.163 | 3.115 | 0.322 | -42.962 | 71.434 | 58.052 | 0.422 | 0 | 0 | 1.465 | 25.578 | 23.06 | 26.096 | 1.969 | 22.512 | 114.979 | 2.958 | 7.201 | 2.145 | 0 | 4.707 | 2.081 | 0 | 0.016 | 0.15 | 0 | 0.05 | 0 | 0 | 1.045 | 0 |
| Other Investing Activites
| -0.003 | -0.004 | -0.003 | -0.037 | -0.006 | -1.914 | -96.144 | 0.727 | -14.826 | -0.269 | 2.205 | -4.37 | -1.229 | -0.135 | -0.001 | 4.883 | -0.005 | 0.04 | 0.688 | -0.197 | -0.356 | 0.031 | 160.071 | 2.01 | 0.099 | 1.094 | -0.247 | -0.51 | -1.613 | 1.242 | -0.71 | -2.533 | -1.493 | -1.674 | -0.184 | -2.186 | -2.417 | -1.506 | -1.405 | 0.252 | -45.438 | -32.695 | -23.678 | -48.55 | -27.637 | -32.621 |
| Investing Cash Flow
| -5.07 | 4.273 | 74.461 | -24.459 | -267.924 | -1.914 | -96.144 | -178.259 | -95.186 | -12.272 | -42.427 | -109.991 | -89.841 | -29.779 | -66.611 | -74.166 | -43.674 | -38.648 | -19.796 | 53.945 | 19.807 | -46.394 | 101.938 | -63.175 | -106.953 | 2.555 | -76.378 | -638.133 | -80.467 | -82.537 | 91.335 | -45.901 | -27.616 | -30.954 | -56.697 | -31.029 | -33.823 | -19.386 | -26.66 | -5.851 | -46.438 | -32.645 | -24.823 | -49.363 | -26.592 | -34.263 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -44.238 | -43.617 | -117.415 | -28.151 | -186.909 | -13.463 | -300.222 | -0.221 | -116.155 | -5.877 | -2.255 | -1.798 | -1.928 | -50 | -19.205 | -0.201 | -0.773 | -71.66 | 0 | -19.772 | -0.208 | -30.174 | -71.655 | 0 | -51.82 | 0 | -300 | -147.323 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.737 | 4.867 | 2.226 | 0.057 | 1.662 | 8.9 | 315.292 | -13.818 | 0.312 | 0.622 | 5.368 | 0.087 | 8.129 | 54.978 | 0 | 0 | 85 | 0 | 0 | 0 | 0.585 | 5.683 | 0.086 | 0.082 | 0.076 | 0.114 | 0.077 | 261.816 | 1.516 | 0.869 | 0.326 | 1.095 | 1.633 | 174.982 | 1.176 | 0.328 | 2.196 | 1.187 | 39.364 | 0 | 155.336 | 2.931 | 9.727 | 1.713 | 0.775 | 0 |
| Common Stock Repurchased
| 0 | -2.987 | -0.973 | -0.057 | -3.893 | -0.456 | -0.805 | -16.451 | -1.8 | -4.879 | -0.29 | -26.037 | -3.544 | -4.464 | -0.461 | 0 | -0.977 | -2.956 | -1.632 | -71.434 | -58.052 | -11.901 | -9.257 | 0 | -1.653 | -20.333 | 0 | 0 | 0 | -1.822 | -12.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.13 | -10.357 | -10.537 | -10.321 | -9.292 | -9.753 | -9.681 | -9.77 | -9.755 | -8.723 | -8.719 | -8.049 | -7.914 | -7.782 | -7.851 | -6.882 | -6.639 | -7.542 | -6.917 | -6.736 | -7.504 | -6.298 | -6.41 | -7.406 | -6.446 | -7.547 | -7.566 | -3.73 | -3.947 | -4.082 | -4.086 | -3.795 | -3.962 | -3.474 | -2.668 | -2.83 | -2.785 | -1.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.977 | -3.375 | -0.281 | 19.594 | 373.584 | -0.212 | -164.129 | 11.857 | 210.43 | 342.144 | 0.329 | -1.079 | 2.654 | 35.37 | 207.711 | 6.175 | -0.065 | 70.865 | -2.518 | 35.006 | 0.19 | -0.174 | -0.412 | 0.082 | 0.076 | -0.565 | 287.381 | 147.133 | 1.516 | 1.292 | 0.856 | -0.057 | -0.261 | 45.045 | -0.244 | -0.006 | -0.549 | 189.781 | -0.22 | 0 | -182.201 | -15.1 | 3.229 | -16.731 | -15.002 | -13.822 |
| Financing Cash Flow
| -52.608 | -52.482 | -126.98 | -18.878 | 175.152 | -14.984 | -159.545 | -28.403 | 84.52 | 322.665 | -5.567 | -36.876 | -5.26 | 28.102 | 180.655 | -0.707 | 76.546 | 60.367 | -11.067 | -43.164 | -64.989 | -42.69 | -87.648 | -7.324 | -59.843 | -28.331 | 279.892 | 405.219 | -2.431 | -3.743 | -2.904 | -2.757 | -2.59 | 216.553 | -1.736 | -2.508 | -1.138 | 189.417 | 39.144 | 0 | -26.865 | -12.169 | 12.956 | -15.018 | -14.227 | -13.822 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.483 | 0.712 | -1.235 | 0.594 | -3.671 | -0.016 | 3.69 | 15.529 | 10.723 | -0.251 | -1.024 | 2.766 | -1.483 | -1.541 | -4.858 | -2.516 | -4.648 | 4.583 | -1.82 | 1.038 | -1.076 | -1.434 | 4.228 | -1.58 | 3.15 | 1.385 | -0.234 | -7.92 | -6.113 | -1.415 | 5.319 | 1.906 | 0.644 | -13.72 | 4.459 | 5.24 | -0.291 | 1.692 | 0.412 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.877 | 2.88 | -3.033 | 0.721 | -49.051 | 28.536 | -209.994 | -148.741 | -0.167 | 333.752 | -36.247 | -103.018 | -65.667 | 18.106 | 141.819 | -41.266 | 43.646 | 50.102 | -15.479 | 40.113 | -24.908 | -65.768 | 37.077 | -51.443 | -143.986 | -1.088 | 224.803 | -239.74 | -74.925 | -75.682 | 106.532 | -31.774 | -14.518 | 180.5 | -45.582 | -15.869 | -28.429 | 173.218 | 18.414 | 0.016 | -52.287 | 47.623 | 39.635 | 6.284 | 15.128 | 11.129 |
| Cash At End Of Period
| 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 | 209.028 | 161.405 | 121.77 | 115.486 | 11.129 |