Osisko Mining Inc. (OSK.TO) - Quarterly Balance Statement

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OSK.TO
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4.87 (CAD) • At close September 19, 2024

Overview | Financials

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

	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	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	248.199	300.566	341.288	374.024	340.214	149.549	62.904	99.025	150.973	200.908	213.088	89.016	145.185	208.147	180.027	231.302	302.006	117.417	102.302	70.253	31.959	71.613	88.28	85.253	46.061	74.238	111.504	76.352	116.455	137.821	81.271	81.206	54.358	62.205	55.986	66.275	8.353	9.716	10.999	12.261	13.712	10.431	11.055	10.767	10.6	12.053	13.069
Short Term Investments Numbers are in millions	20.391	15.76	18.031	12.244	14.314	17.215	15.679	27.093	23.79	18.97	20.527	35.513	44.067	48.943	74.938	55.874	66.213	50.623	55.256	12.966	14.332	11.244	14.2	16.331	12.757	18.125	22.076	22.58	17.618	17.364	15.02	16.978	15.95	12.136	8.707	7.168	0.167	0.027	0.032	0.005	0.075	0.015	0.015	0	0	0.012	0
Cash and Short Term Investments Numbers are in millions	268.59	316.326	359.319	386.268	354.528	166.764	78.583	126.118	174.763	219.878	233.615	124.529	189.252	257.09	254.965	287.176	368.219	168.04	157.558	83.219	46.291	82.857	102.48	101.584	58.818	92.363	133.58	98.932	134.073	155.185	96.291	98.184	70.309	74.341	64.693	73.443	8.52	9.743	11.03	12.265	13.787	10.446	11.07	10.767	10.6	12.053	13.069
Net Receivables Numbers are in millions	3.518	6.82	11.887	40.662	110.548	25.099	70.555	38.603	37.343	4.195	33.257	51.559	52.445	53.971	53.352	24.709	27.076	31.594	54.229	46.098	46.693	36.397	35.455	19.294	19.012	17.237	21.059	9.261	0	6.544	4.783	2.576	1.636	1.471	1.473	0.625	1.006	0.055	0.044	0.057	0.09	0.129	0.114	0.145	0.145	0.23	0.245
Inventory Numbers are in millions	0	1.1	0	1.1	1.1	1.1	1.1	6.729	6.729	6.729	6.729	6.729	4.541	2.613	0.224	0.232	0.224	4.158	6.167	0.159	0.159	0.159	0.457	0.51	0.512	0.656	0.625	0.214	0	0.497	0.196	0.2	0.135	0.141	0.199	0.092	1.78	0.081	0.094	0.089	0.098	0	0.11	0.063	0	0	0.885
Other Current Assets Numbers are in millions	0.432	0.676	0.659	0.469	0.577	2.868	2.785	3.562	3.156	2.855	2.524	2.49	2.305	1.403	13.25	14.446	13.615	1.116	0.831	1.019	0.69	0.988	0.05	0.036	0.032	0.036	0.044	0.032	22.51	0.024	0.02	0.003	0.002	0.002	-0	0.001	0.003	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	272.54	324.922	371.865	428.499	466.753	195.831	153.023	175.012	221.991	233.657	276.125	185.307	248.543	315.077	321.791	326.563	409.134	204.908	218.785	130.495	93.833	120.401	138.442	121.424	78.374	110.292	155.308	108.439	138.965	162.25	101.29	100.963	72.081	75.955	66.366	74.16	11.309	9.88	11.168	12.412	13.976	10.971	11.293	10.974	10.889	12.389	14.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.754	12.123	0.889	3.963	3.111	812.703	766.435	753.062	710.692	698.01	664.519	614.863	564.729	514.112	464.345	444.103	548.938	530.155	499.972	487.053	407.086	381.085	376.874	352.099	325.456	301.831	268.49	233.077	189.597	164.933	145.565	133.888	124.798	118.63	51.057	38.985	1.185	0.707	7.509	7.435	19.707	0.363	0.234	1.244	1.333	6.544	5.816
Goodwill 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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-58.346	0	-43.825	-44.305	-80.377	-76.221	-68.779	-67.312	-66.634	-705.545	-653.31	-602.978	-551.954	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
Long Term Investments Numbers are in millions	907.773	595.842	842.109	525.828	520.048	40.317	39.878	40.44	40.79	41.42	42.563	49.681	49.842	50.006	42.175	42.389	0	0	0	39.469	61.555	57.916	57.148	59.046	59.629	58.639	56.618	55.787	49.069	40.865	37.47	38.478	1.449	1.537	0.3	0.3	0.3	0.3	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	63.144	58.346	53.963	43.825	44.305	80.377	76.221	68.779	67.312	66.634	64.379	58.863	56.44	54.371	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
Other Non-Current Assets Numbers are in millions	19.251	277.357	7.25	271.173	265.111	30	6	2.74	2.549	2.549	641.166	594.447	546.538	497.583	0.8	0	0.412	0.412	0.412	0.404	0.404	0.404	0.404	0.403	0.403	0.973	0.973	1.468	0.968	0.968	0.968	0.968	0.968	0.968	1.615	1.046	0.227	0.069	0.141	0.133	1.301	0.148	0.223	0.362	0.37	0.364	0.329
Total Non-Current Assets Numbers are in millions	990.922	885.322	904.211	800.964	788.27	883.02	812.313	796.242	754.031	741.979	707.082	664.544	614.571	564.118	507.32	486.492	549.35	530.567	500.384	526.926	469.045	439.405	434.426	411.548	385.488	361.443	326.081	290.332	239.634	206.766	184.003	173.334	127.215	121.135	52.972	40.331	1.711	1.076	7.65	7.569	21.008	0.512	0.458	1.606	1.703	6.908	6.145
Total Assets Numbers are in millions	1,263.462	1,210.244	1,276.076	1,229.463	1,255.023	1,078.851	965.336	971.254	976.022	975.636	983.207	849.851	863.114	879.195	829.111	813.055	958.484	735.475	719.169	657.421	562.878	559.806	572.868	532.972	463.862	471.735	481.389	398.771	378.599	369.016	285.293	274.297	199.296	197.09	119.338	114.491	13.021	10.956	18.818	19.98	34.983	11.483	11.751	12.58	12.592	19.298	20.345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.007	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	0.015	0.01	13.54	14.773	18.49	21.084	23.657	9.857	8.172	7.152	4.972	3.627	5.051	2.697	0	0	0	0	0	0	0	0.302	0	0	0	0
Short Term Debt Numbers are in millions	0.28	0.269	0.263	0.257	0.252	0.892	0.385	0.157	0.123	0.065	0.134	0.207	0.522	0.945	1.301	1.61	1.992	2.325	2.63	2.868	1.519	1.499	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
Tax Payables 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	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	7.31	-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	-0.015	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 Current Liabilities Numbers are in millions	6.265	0	8.114	6.428	30.316	19.241	27.596	28.087	27.896	26.057	26.707	31.233	29.484	25.849	43.684	41.872	35.609	36.949	24.956	22.965	15.333	14.649	10.25	0	0	0	0	0	0	0	0	0	0	0	0	1.545	0.783	0.453	0.486	0.612	0.319	0	0	0.399	0	0	0.645
Total Current Liabilities Numbers are in millions	6.545	7.587	8.377	6.685	30.568	20.133	27.981	28.244	28.019	26.122	26.841	31.44	30.006	26.794	44.985	43.482	37.601	39.274	27.586	25.833	16.852	16.148	10.26	13.54	14.773	18.49	21.084	23.657	9.857	8.172	7.152	4.972	3.627	5.051	2.697	1.545	0.783	0.453	0.487	0.612	0.319	0.396	0.302	0.399	0.298	0.428	0.645
Non-Current Liabilities:
Long Term Debt Numbers are in millions	131.752	128.65	124.796	118.791	117.025	108.446	103.113	96.774	94.542	98.451	132.797	0.097	0.119	0.14	0.221	0.115	0.472	0.947	1.413	1.671	0.744	1.126	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
Deferred Revenue Non-Current Numbers are in millions	0.581	15.003	0.726	13.783	16.54	0	0	0	0	0	0	0	20.102	18.346	19.07	14.94	15.987	10.51	9.34	7.509	3.965	6.063	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
Deferred Tax Liabilities Non-Current Numbers are in millions	133.481	69.61	122.61	71.259	73.914	102.362	105.796	109.246	107.555	102.585	95.738	91.906	82.79	70.847	64.986	62.416	57.028	55.757	52.252	46.39	40.006	33.277	24.523	22.829	23.207	20.661	17.422	12.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.554	6.298	24.111	7.741	8.6	44.549	28.212	24.18	26.52	26.377	28.025	17.499	11.115	24.342	3.017	1.845	17.453	12.641	19.758	13.203	3.166	0.755	7.062	6.605	3.046	6.984	14.458	3.362	0	12.346	5.657	5.882	1.285	2.036	2.965	3.16	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	285.368	219.561	272.243	211.574	216.079	255.357	237.121	230.2	228.617	227.413	256.56	109.502	114.126	113.675	87.294	79.316	90.94	79.855	82.763	68.773	47.881	41.221	31.585	29.434	26.253	27.645	31.88	15.941	0	12.346	5.657	5.882	1.285	2.036	2.965	3.16	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	291.913	227.148	280.62	218.259	246.647	275.49	265.102	258.444	256.636	253.535	283.401	140.942	144.132	140.469	132.279	122.798	128.541	119.129	110.349	94.606	64.733	57.369	41.845	42.974	41.026	46.135	52.964	39.598	9.857	20.518	12.809	10.854	4.912	7.087	5.662	4.706	0.783	0.453	0.487	0.612	0.319	0.396	0.302	0.399	0.298	0.428	0.645
Equity:
Preferred Stock Numbers are in millions	0	95.127	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	0	0	0
Common Stock Numbers are in millions	917.241	929.477	938.032	943.706	949.849	971.14	869.597	868.884	870.016	870.079	854.439	866.341	871.396	891.655	850.579	841.196	837.021	677.005	673.163	618.578	595.301	592.689	580.616	530.204	460.615	458.611	456.231	384.771	375.754	365.258	303.1	288.712	216.539	215.474	150.989	145.855	54.046	52.14	52.14	52.14	52.14	26.859	26.859	26.859	26.859	26.859	26.859
Retained Earnings Numbers are in millions	-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 Numbers are in millions	19.664	-5.961	19.288	-5.269	-5.679	-0.132	0.629	3.356	3.706	-0.422	30.35	15.909	15.909	15.909	0.016	0.016	0.016	-0	0	0	-0	0	0.003	0.002	0.017	0.017	0.017	0.017	18.146	0.608	0.608	0.607	0.611	0.657	0.649	0.603	0.553	0.559	0.254	0.377	0.333	0.266	0.258	0.022	0.289	0.005	-0.112
Other Total Stockholders Equity Numbers are in millions	69.888	0.069	68.767	94.561	94.408	94.19	84.023	84.199	83.259	83.244	63.192	61.541	59.161	56.908	71.504	69.944	70.228	54.768	55.389	54.62	55.028	54.991	58.171	55.946	53.536	51.97	45.948	43.674	24.04	38.945	24.511	22.717	24.086	23.088	12.547	11.556	3.656	3.586	3.444	3.3	3.155	2.607	2.502	2.38	2.244	2.064	1.707
Total Shareholders Equity Numbers are in millions	971.549	983.096	995.456	1,011.204	1,008.376	803.361	700.234	712.81	719.386	722.101	699.806	708.909	718.982	738.726	696.832	690.257	697.677	521.699	534.147	490.037	498.145	502.437	531.023	489.998	422.836	425.6	428.425	359.173	361.226	348.498	272.484	263.443	194.384	190.003	113.676	109.785	12.237	10.503	18.332	19.369	34.665	11.087	11.45	12.18	12.294	18.869	19.7
Total Equity Numbers are in millions	971.549	983.096	995.456	1,011.204	1,008.376	803.361	700.234	712.81	719.386	722.101	699.806	708.909	718.982	738.726	696.832	690.257	829.943	616.346	608.82	562.815	498.145	502.437	531.023	489.998	422.836	425.6	428.425	359.173	361.226	348.498	272.484	263.443	194.384	190.003	113.676	109.785	12.237	10.503	18.332	19.369	34.665	11.087	11.45	12.18	12.294	18.869	19.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,263.462	1,210.244	1,276.076	1,229.463	1,255.023	1,078.851	965.336	971.254	976.022	975.636	983.207	849.851	863.114	879.195	829.111	813.055	958.484	735.475	719.169	657.421	562.878	559.806	572.868	532.972	463.862	471.735	481.389	398.771	371.083	369.016	285.293	274.297	199.296	197.09	119.338	114.491	13.021	10.956	18.818	19.98	34.983	11.483	11.751	12.58	12.592	19.298	20.345

Osisko Mining Inc.

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