Osisko Gold Royalties Ltd (TSX:OR)
Canada
· Delayed Price · Currency is CAD 31.43
-2.47 (-7.29%)
May 12, 2025, 4:00 PM EDT
Osisko Gold Royalties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 63.07 | 59.1 | 51.2 | 66.9 | 91.43 | 237.42 | Upgrade
|
| Short-Term Investments | - | - | 6.2 | - | - | 2.75 | Upgrade
|
| Cash & Short-Term Investments | 63.07 | 59.1 | 57.4 | 66.9 | 91.43 | 240.17 | Upgrade
|
| Cash Growth | 6.88% | 2.95% | -14.20% | -26.82% | -61.93% | 141.62% | Upgrade
|
| Accounts Receivable | 2.77 | 2.11 | 3.11 | 1.48 | 1.09 | 0.82 | Upgrade
|
| Other Receivables | - | 1 | 1.65 | 7.16 | 10.52 | 9.3 | Upgrade
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| Receivables | 2.77 | 3.11 | 4.75 | 8.64 | 11.61 | 10.12 | Upgrade
|
| Inventory | - | - | 0.01 | 0.01 | 14.69 | 7.87 | Upgrade
|
| Prepaid Expenses | 1.51 | 1.61 | 1.38 | 1.87 | 3.11 | 4.9 | Upgrade
|
| Total Current Assets | 67.35 | 63.81 | 63.55 | 77.43 | 120.84 | 263.06 | Upgrade
|
| Property, Plant & Equipment | 1,112 | 1,118 | 1,180 | 1,023 | 1,418 | 1,293 | Upgrade
|
| Long-Term Investments | 125.49 | 117.31 | 157.78 | 290.57 | 232.61 | 217.18 | Upgrade
|
| Goodwill | 77.35 | 77.28 | 84.08 | 82.17 | 87.87 | 87.27 | Upgrade
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| Long-Term Deferred Charges | - | 1.29 | 1.39 | 1.36 | 1.41 | 0.92 | Upgrade
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| Other Long-Term Assets | 6.14 | - | - | - | 12.84 | 19.35 | Upgrade
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| Total Assets | 1,389 | 1,378 | 1,486 | 1,475 | 1,873 | 1,881 | Upgrade
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| Accounts Payable | 3.92 | 1.38 | 2.37 | 0.48 | 7.65 | 10.02 | Upgrade
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| Accrued Expenses | - | 0.89 | 0.79 | 1.8 | 5.38 | 7.04 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 233.03 | 39.14 | Upgrade
|
| Current Portion of Leases | 1.13 | 0.85 | 0.85 | 0.68 | - | 1.11 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 4.75 | Upgrade
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| Other Current Liabilities | 8.46 | 11.5 | 11.45 | 10.25 | 27.58 | 23.91 | Upgrade
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| Total Current Liabilities | 13.51 | 14.62 | 15.46 | 13.2 | 273.63 | 85.97 | Upgrade
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| Long-Term Debt | 74.35 | 93.9 | 145.08 | 109.32 | 91.3 | 275.12 | Upgrade
|
| Long-Term Leases | 4.54 | 3.93 | 5.2 | 4.95 | - | 7.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 82.44 | 76.23 | 72.8 | 63.97 | 54.06 | 42.72 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 47.68 | 24.79 | Upgrade
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| Total Liabilities | 174.84 | 188.68 | 238.54 | 191.43 | 466.67 | 436.41 | Upgrade
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| Common Stock | 1,681 | 1,676 | 1,659 | 1,534 | 1,409 | 1,394 | Upgrade
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| Additional Paid-In Capital | 65 | 63.57 | 62.33 | 57.11 | 33.6 | 32.62 | Upgrade
|
| Retained Earnings | -391.99 | -408.71 | -388.49 | -342.53 | -223.66 | -136.92 | Upgrade
|
| Comprehensive Income & Other | -139.64 | -141.84 | -84.82 | 35.05 | 72.25 | 66.41 | Upgrade
|
| Total Common Equity | 1,214 | 1,189 | 1,248 | 1,284 | 1,292 | 1,356 | Upgrade
|
| Minority Interest | - | - | - | - | 114.94 | 88.42 | Upgrade
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| Shareholders' Equity | 1,214 | 1,189 | 1,248 | 1,284 | 1,407 | 1,445 | Upgrade
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| Total Liabilities & Equity | 1,389 | 1,378 | 1,486 | 1,475 | 1,873 | 1,881 | Upgrade
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| Total Debt | 80.02 | 98.68 | 151.13 | 114.95 | 324.33 | 323.18 | Upgrade
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| Net Cash (Debt) | -16.95 | -39.59 | -93.73 | -48.04 | -232.9 | -83.01 | Upgrade
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| Net Cash Per Share | -0.09 | -0.21 | -0.51 | -0.27 | -1.39 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 187.47 | 186.75 | 185.61 | 184.19 | 166.22 | 167.33 | Upgrade
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| Total Common Shares Outstanding | 187.03 | 186.68 | 185.35 | 184.04 | 166.49 | 166.65 | Upgrade
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| Working Capital | 53.84 | 49.2 | 48.08 | 64.23 | -152.79 | 177.09 | Upgrade
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| Book Value Per Share | 6.49 | 6.37 | 6.73 | 6.97 | 7.76 | 8.14 | Upgrade
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| Tangible Book Value | 1,137 | 1,112 | 1,164 | 1,201 | 1,204 | 1,269 | Upgrade
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| Tangible Book Value Per Share | 6.08 | 5.95 | 6.28 | 6.53 | 7.23 | 7.62 | Upgrade
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| Machinery | - | - | - | - | 83.06 | 29.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.