Osisko Mining Inc.

TSX:OSK.TO

4.89 (CAD) • At close October 25, 2024
Overview | Financials

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

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 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 248.199300.566341.288374.024340.214149.54962.90499.025150.973200.908213.08889.016145.185208.147180.027231.302302.006117.417102.30270.25331.95971.61388.2885.25346.06174.238111.50476.352116.455137.82181.27181.20654.35862.20555.98666.2758.3539.71610.99912.26113.71210.43111.05510.76710.612.05313.069
Short Term Investments 20.39115.7618.03112.24414.31417.21515.67927.09323.7918.9720.52735.51344.06748.94374.93855.87466.21350.62355.25612.96614.33211.24414.216.33112.75718.12522.07622.5817.61817.36415.0216.97815.9512.1368.7077.1680.1670.0270.0320.0050.0750.0150.015000.0120
Cash and Short Term Investments 268.59316.326359.319386.268354.528166.76478.583126.118174.763219.878233.615124.529189.252257.09254.965287.176368.219168.04157.55883.21946.29182.857102.48101.58458.81892.363133.5898.932134.073155.18596.29198.18470.30974.34164.69373.4438.529.74311.0312.26513.78710.44611.0710.76710.612.05313.069
Net Receivables 3.5186.8211.88740.662110.54825.09970.55538.60337.3434.19533.25751.55952.44553.97153.35224.70927.07631.59454.22946.09846.69336.39735.45519.29419.01217.23721.0599.26106.5444.7832.5761.6361.4711.4730.6251.0060.0550.0440.0570.090.1290.1140.1450.1450.230.245
Inventory 01.101.11.11.11.16.7296.7296.7296.7296.7294.5412.6130.2240.2320.2244.1586.1670.1590.1590.1590.4570.510.5120.6560.6250.21400.4970.1960.20.1350.1410.1990.0921.780.0810.0940.0890.09800.110.063000.885
Other Current Assets 0.4320.6760.6590.4690.5772.8682.7853.5623.1562.8552.5242.492.3051.40313.2514.44613.6151.1160.8311.0190.690.9880.050.0360.0320.0360.0440.03222.510.0240.020.0030.0020.002-00.0010.0030000000000
Total Current Assets 272.54324.922371.865428.499466.753195.831153.023175.012221.991233.657276.125185.307248.543315.077321.791326.563409.134204.908218.785130.49593.833120.401138.442121.42478.374110.292155.308108.439138.965162.25101.29100.96372.08175.95566.36674.1611.3099.8811.16812.41213.97610.97111.29310.97410.88912.38914.2
Non-Current Assets:
Property, Plant & Equipment, Net 0.75412.1230.8893.9633.111812.703766.435753.062710.692698.01664.519614.863564.729514.112464.345444.103548.938530.155499.972487.053407.086381.085376.874352.099325.456301.831268.49233.077189.597164.933145.565133.888124.798118.6351.05738.9851.1850.7077.5097.43519.7070.3630.2341.2441.3336.5445.816
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0-58.3460-43.825-44.305-80.377-76.221-68.779-67.312-66.634-705.545-653.31-602.978-551.954000000000000000000000000000000000
Long Term Investments 907.773595.842842.109525.828520.04840.31739.87840.4440.7941.4242.56349.68149.84250.00642.17542.38900039.46961.55557.91657.14859.04659.62958.63956.61855.78749.06940.86537.4738.4781.4491.5370.30.30.30.3000000000
Tax Assets 63.14458.34653.96343.82544.30580.37776.22168.77967.31266.63464.37958.86356.4454.371000000000000000000000000000000000
Other Non-Current Assets 19.251277.3577.25271.173265.1113062.742.5492.549641.166594.447546.538497.5830.800.4120.4120.4120.4040.4040.4040.4040.4030.4030.9730.9731.4680.9680.9680.9680.9680.9680.9681.6151.0460.2270.0690.1410.1331.3010.1480.2230.3620.370.3640.329
Total Non-Current Assets 990.922885.322904.211800.964788.27883.02812.313796.242754.031741.979707.082664.544614.571564.118507.32486.492549.35530.567500.384526.926469.045439.405434.426411.548385.488361.443326.081290.332239.634206.766184.003173.334127.215121.13552.97240.3311.7111.0767.657.56921.0080.5120.4581.6061.7036.9086.145
Total Assets 1,263.4621,210.2441,276.0761,229.4631,255.0231,078.851965.336971.254976.022975.636983.207849.851863.114879.195829.111813.055958.484735.475719.169657.421562.878559.806572.868532.972463.862471.735481.389398.771378.599369.016285.293274.297199.296197.09119.338114.49113.02110.95618.81819.9834.98311.48311.75112.5812.59219.29820.345
Liabilities & Equity:
Current Liabilities:
Account Payables 00.0070.0070.0040.030.0170.0270.0260.0270.0240.0260.0180.0290.0260.0220.020.0140.0150.0250.0230.0150.0150.0113.5414.77318.4921.08423.6579.8578.1727.1524.9723.6275.0512.69700000000.3020000
Short Term Debt 0.280.2690.2630.2570.2520.8920.3850.1570.1230.0650.1340.2070.5220.9451.3011.611.9922.3252.632.8681.5191.4990000000000000000000000000
Tax Payables 00000000000000000000000000000000000000000000000
Deferred Revenue 07.31-0.007-0.004-0.03-0.017-0.027-0.026-0.027-0.024-0.026-0.018-0.029-0.026-0.022-0.02-0.014-0.015-0.025-0.023-0.015-0.0150000000000000000000000000
Other Current Liabilities 6.26508.1146.42830.31619.24127.59628.08727.89626.05726.70731.23329.48425.84943.68441.87235.60936.94924.95622.96515.33314.64910.250000000000001.5450.7830.4530.4860.6120.319000.399000.645
Total Current Liabilities 6.5457.5878.3776.68530.56820.13327.98128.24428.01926.12226.84131.4430.00626.79444.98543.48237.60139.27427.58625.83316.85216.14810.2613.5414.77318.4921.08423.6579.8578.1727.1524.9723.6275.0512.6971.5450.7830.4530.4870.6120.3190.3960.3020.3990.2980.4280.645
Non-Current Liabilities:
Long Term Debt 131.752128.65124.796118.791117.025108.446103.11396.77494.54298.451132.7970.0970.1190.140.2210.1150.4720.9471.4131.6710.7441.1260000000000000000000000000
Deferred Revenue Non-Current 0.58115.0030.72613.78316.54000000020.10218.34619.0714.9415.98710.519.347.5093.9656.0630000000000000000000000000
Deferred Tax Liabilities Non-Current 133.48169.61122.6171.25973.914102.362105.796109.246107.555102.58595.73891.90682.7970.84764.98662.41657.02855.75752.25246.3940.00633.27724.52322.82923.20720.66117.42212.5790000000000000000000
Other Non-Current Liabilities 19.5546.29824.1117.7418.644.54928.21224.1826.5226.37728.02517.49911.11524.3423.0171.84517.45312.64119.75813.2033.1660.7557.0626.6053.0466.98414.4583.362012.3465.6575.8821.2852.0362.9653.1600000000000
Total Non-Current Liabilities 285.368219.561272.243211.574216.079255.357237.121230.2228.617227.413256.56109.502114.126113.67587.29479.31690.9479.85582.76368.77347.88141.22131.58529.43426.25327.64531.8815.941012.3465.6575.8821.2852.0362.9653.1600000000000
Total Liabilities 291.913227.148280.62218.259246.647275.49265.102258.444256.636253.535283.401140.942144.132140.469132.279122.798128.541119.129110.34994.60664.73357.36941.84542.97441.02646.13552.96439.5989.85720.51812.80910.8544.9127.0875.6624.7060.7830.4530.4870.6120.3190.3960.3020.3990.2980.4280.645
Equity:
Preferred Stock 095.127000000000000000000000000000000000000000000000
Common Stock 917.241929.477938.032943.706949.849971.14869.597868.884870.016870.079854.439866.341871.396891.655850.579841.196837.021677.005673.163618.578595.301592.689580.616530.204460.615458.611456.231384.771375.754365.258303.1288.712216.539215.474150.989145.85554.04652.1452.1452.1452.1426.85926.85926.85926.85926.85926.859
Retained Earnings -35.244-35.616-30.631-21.794-30.202-261.837-254.015-243.629-237.595-230.8-248.175-234.882-227.484-225.746-225.267-220.899-209.588-210.074-194.405-183.161-152.184-145.243-107.767-96.154-91.332-84.998-73.771-69.289-56.714-56.313-55.735-48.593-46.852-49.216-50.509-48.228-46.017-45.782-37.506-36.448-20.963-18.646-18.17-17.081-17.098-10.059-8.754
Accumulated Other Comprehensive Income/Loss 19.664-5.96119.288-5.269-5.679-0.1320.6293.3563.706-0.42230.3515.90915.90915.9090.0160.0160.016-000-000.0030.0020.0170.0170.0170.01718.1460.6080.6080.6070.6110.6570.6490.6030.5530.5590.2540.3770.3330.2660.2580.0220.2890.005-0.112
Other Total Stockholders Equity 69.8880.06968.76794.56194.40894.1984.02384.19983.25983.24463.19261.54159.16156.90871.50469.94470.22854.76855.38954.6255.02854.99158.17155.94653.53651.9745.94843.67424.0438.94524.51122.71724.08623.08812.54711.5563.6563.5863.4443.33.1552.6072.5022.382.2442.0641.707
Total Shareholders Equity 971.549983.096995.4561,011.2041,008.376803.361700.234712.81719.386722.101699.806708.909718.982738.726696.832690.257697.677521.699534.147490.037498.145502.437531.023489.998422.836425.6428.425359.173361.226348.498272.484263.443194.384190.003113.676109.78512.23710.50318.33219.36934.66511.08711.4512.1812.29418.86919.7
Total Equity 971.549983.096995.4561,011.2041,008.376803.361700.234712.81719.386722.101699.806708.909718.982738.726696.832690.257829.943616.346608.82562.815498.145502.437531.023489.998422.836425.6428.425359.173361.226348.498272.484263.443194.384190.003113.676109.78512.23710.50318.33219.36934.66511.08711.4512.1812.29418.86919.7
Total Liabilities & Shareholders Equity 1,263.4621,210.2441,276.0761,229.4631,255.0231,078.851965.336971.254976.022975.636983.207849.851863.114879.195829.111813.055958.484735.475719.169657.421562.878559.806572.868532.972463.862471.735481.389398.771371.083369.016285.293274.297199.296197.09119.338114.49113.02110.95618.81819.9834.98311.48311.75112.5812.59219.29820.345