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Osisko Gold Royalties Ltd OR
Basic Materials - Gold - NYSE - CA
Watchlist
$ 18.73
0.645 %
$ 3.5 B
Market Cap
-93.65
P/E
BALANCE SHEET
1.97 B ASSETS
-1.52%
Growth Rates
1Year -1.52%
3Years -6.40%
5Years -2.53%
7Years 4.80%
10Years -1.22%
315 M LIABILITIES
21.77%
Growth Rates
1Year 21.77%
3Years -17.22%
5Years -7.39%
7Years 6.58%
10Years -4.33%
1.65 B EQUITY
-4.99%
Growth Rates
1Year -4.99%
3Years -1.52%
5Years -1.41%
7Years 4.50%
10Years -0.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Osisko Gold Royalties Ltd
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Current Assets 84 M
Cash & Short-Term Investments 75.9 M
Receivables 4.11 M
Other Current Assets 4.02 M
Non-Current Assets 1.88 B
Long-Term Investments 209 M
PP&E 7.12 M
Other Non-Current Assets 1.67 B
Current Liabilities 20.5 M
Accounts Payable 3.14 M
Short-Term Debt 1.12 M
Other Current Liabilities 16.2 M
Non-Current Liabilities 295 M
Long-Term Debt 199 M
Other Non-Current Liabilities 96.3 M

Balance Sheet

Millions
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 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 8.2 0 0 3.5 20.7 10.0 0 2.1 0.2 0 0
Receivables 4.1 2.0 1.4 1.0 1.3 12.3 0.9 0 0 0 19.2
Inventory 13 K 1 18.6 10.0 1.7 0 9.9 0 0 0 79.2
Other Current Assets 4.0 12.2 17.3 18.1 8.6 1.0 8.4 9.4 6.8 0.9 30.1
Total Current Assets 84.0 104.8 152.9 335.2 140.4 197.6 352.9 510.7 265.5 176.0 290.0
PP&E 7.1 6.9 639.3 532.0 386.6 95.0 102.2 100.3 97.1 0.9 1 870.9
Intangible Assets 0 0 0 0 0 0 1 575.8 494.8 449.4 1.6 0
Goodwill 111.2 111.2 111.2 111.2 111.2 111.2 111.2 111.2 111.2 0 0
Long Term Investments 208.7 393.3 294.4 276.7 171.5 414.5 372.6 191.3 149.5 79.7 12.6
Other Long Term Assets 1 554.9 1 332.6 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
Total Assets 1 966.0 1 996.3 2 370.6 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 3.1 0.6 9.7 12.8 6.8 0.2 0.4 1.4 0.9 0.7 33.6
Short Term Debt 1.1 0.9 303.9 51.3 1.6 0 0 0 0 0 71.8
Other Current Liabilities 16.2 16.1 32.7 39.4 19.5 22.8 21.4 14.5 15.6 4.2 52.2
Total Current Liabilities 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 198.8 154.7 124.9 360.5 358.4 352.8 464.3 45.8 0 0 245.2
Deferred Tax Income 96.3 86.6 68.4 54.4 47.5 87.3 126.8 127.9 118.8 1.4 69.6
Other Liabilities 0 0 119.4 86.0 67.5 0 128.8 140.4 8.9 1.8 18.5
Total Liabilities 315.5 259.1 590.6 556.1 453.8 463.1 621.9 202.0 144.2 6.7 490.9
EQUITY
Common Stock 2 097.7 2 076.1 1 783.7 1 776.6 1 656.3 1 609.2 1 633.0 908.9 745.0 69.7 2 060.8
Retained Earnings (554.7) (463.6) (283.0) (174.5) (249.7) 69.2 202.5 250.3 203.8 187.3 (434.0)
Other Accumulative Comprehensive Income/Loss 28.1 47.4 58.9 49.0 13.5 23.5 (2.9) 7.8 (41.2) 5.5 16 K
Total Equity 1 650.5 1 737.2 1 780.1 1 841.0 1 493.4 1 771.6 1 894.4 1 214.3 937.2 263.2 1 731.1
Total Liabilities and Equity 1 966.0 1 996.3 2 370.6 2 397.1 1 947.3 2 234.6 2 516.3 1 416.3 1 081.4 270.0 2 222.0
SHARES OUTSTANDING
Common Shares Outstanding 185.2 180.4 167.6 162.3 151.3 156.6 127.9 104.7 87.9 46.0 47.9