image
Osisko Gold Royalties Ltd OR
Basic Materials - Gold - NYSE - CA
Watchlist
$ 24.86
2.25 %
$ 4.66 B
Market Cap
146.94
P/E
BALANCE SHEET
1.98 B ASSETS
0.74%
Growth Rates
1Year 0.74%
3Years 2.13%
5Years 0.34%
7Years -3.36%
10Years 22.05%
271 M LIABILITIES
-14.17%
Growth Rates
1Year -14.17%
3Years -16.33%
5Years -9.78%
7Years -11.18%
10Years 44.70%
1.71 B EQUITY
3.57%
Growth Rates
1Year 3.57%
3Years 1.50%
5Years 2.74%
7Years -1.46%
10Years 20.57%
BALANCE SHEET DECOMPOSITION
Balance Sheet Osisko Gold Royalties Ltd
image
Current Assets 91.7 M
Cash & Short-Term Investments 85 M
Receivables 3.11 M
Other Current Assets 3.68 M
Non-Current Assets 1.89 B
Long-Term Investments 169 M
PP&E 1.61 B
Other Non-Current Assets 113 M
4.29 %8.51 %81.15 %5.70 %Total Assets$2.0b
Current Liabilities 21 M
Accounts Payable 1.38 M
Short-Term Debt 1.22 M
Other Current Liabilities 18.4 M
Non-Current Liabilities 250 M
Long-Term Debt 141 M
Other Non-Current Liabilities 110 M
6.79 %51.85 %40.40 %Total Liabilities$271.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 85.0 67.7 90.5 115.7 302.5 108.2 174.3 333.7 499.2 258.5 175.2 161.4
Short Term Investments 0 8.2 0 0 3.5 20.7 10.0 0 2.1 0.2 0 0
Receivables 3.1 4.8 2.0 1.4 1.0 1.3 12.3 0.9 0 0 0 19.2
Inventory 0.7 10 K 13 K 18.6 10.0 1.7 0 9.9 0 0 0 79.2
Other Current Assets 3.7 3.6 12.2 17.3 18.1 8.6 1.0 8.4 9.4 6.8 0.9 30.1
Total Current Assets 91.7 84.0 104.8 152.9 335.2 140.4 197.6 352.9 510.7 265.5 176.0 290.0
PP&E 1 607.2 1 563.0 1 385.2 639.3 532.0 386.6 95.0 102.2 100.3 97.1 0.9 1 870.9
Intangible Assets 33.8 0 0 0 0 0 0 1 575.8 494.8 449.4 1.6 0
Goodwill 77.3 111.2 111.2 111.2 111.2 111.2 111.2 111.2 111.2 111.2 0 0
Long Term Investments 168.6 208.7 290.3 230.9 276.7 171.5 414.5 372.6 191.3 149.5 79.7 12.6
Other Long Term Assets 1.9 1 554.9 1.8 1 154.8 1 090.9 1 105.6 1 416.3 1.7 0 0 0 48.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 980.6 1 966.0 1 996.3 1 859.3 2 397.1 1 947.3 2 234.6 2 516.3 1 416.3 1 081.4 270.0 2 222.0
LIABILITIES
Accounts Payable 1.4 2.4 5.0 9.7 12.8 6.8 0.2 0.4 1.4 0.9 0.7 33.6
Short Term Debt 1.2 1.1 0.7 303.9 51.3 1.6 0 0 0 0 0 71.8
Other Current Liabilities 18.4 17.0 23.0 32.7 39.4 19.5 22.8 21.4 14.5 15.6 4.2 52.2
Total Current Liabilities 21.0 20.5 17.9 346.3 109.5 27.9 23.0 28.8 15.9 16.5 4.9 157.7
Long Term Debt 140.7 197.4 154.7 100.0 360.5 358.4 352.8 464.3 45.8 0 0 245.2
Deferred Tax Income 0 72.8 63.9 53.7 54.4 47.5 87.3 126.8 127.9 118.8 1.4 69.6
Other Liabilities 446.2 583.9 508.0 505.2 635.7 329.1 259.6 325.8 603.1 162.8 (4.0)
Total Liabilities 7 764.5 5 716.8 5 508.7 6 083.3 6 869.1 2 758.5 2 811.1 3 144.4 4 044.2 4 056.5 1 036.0
EQUITY
Common Stock 4.3 4.3 4.3 4.3 4.2 2.1 2.0 2.0 1.5 1.5 0.6
Retained Earnings 2 503.5 1 697.2 950.9 378.6 (175.7) (141.4) (308.7) (577.8) (596.2) (559.6) 1 226.2
Other Accumulative Comprehensive Income/Loss (468.5) (227.6) (251.7) (41.6) 14.2 (256.0) (247.0) (199.8) (342.4) (265.5) 0
Total Equity 10 245.3 9 846.7 9 257.2 9 071.2 9 189.5 1 869.9 1 676.0 1 476.8 271.8 405.5 1 454.2
Total Liabilities and Equity 18 009.8 15 563.5 14 765.9 15 154.5 16 058.6 4 628.4 4 487.1 4 621.2 4 315.9 4 462.0 0
SHARES OUTSTANDING
Common Shares Outstanding 403.4 404.8 405.3 414.8 382.8 203.5 201.6 182.2 189.7 189.7 189.7 30.5