OR Stock Annual Balance Sheet. Download in Excel
Osisko Gold Royalties Ltd
OR 
NYE
Sector: Basic Materials
Industry: Gold
19.86
USD
0.02
(0.10%)
Previous close: 19.84 Open: 20.0 Bid: 18.82 Ask: 20.0
52 week range
12.77 21.29
Mkt Cap: 3,678 M Avg Vol (90 Days): 628,383
Last updated: Friday 22nd November 2024
Financials
OR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 721000.0 | 927000.0 | 1 M | 411000.0 | 217000.0 | 7 M | 13 M | 10 M | 648000.0 | 3 M |
| Accounts receivable | 2 M | 852000.0 | 924000.0 | 7 M | 1 M | 1 M | 1 M | 2 M | 4 M | |
| Accrued expenses | 5 M | 15 M | 12 M | 23 M | 20 M | 27 M | 55 M | 39 M | 17 M | 19 M |
| AccruedInterestReceivable | 133000.0 | 2 M | 852000.0 | 2 M | 2 M | 2 M | 2 M | 5 M | ||
| Accumulated depreciation & depletion | -14000.0 | -383000.0 | -860000.0 | -860000.0 | -9 M | -60 M | -66 M | -173 M | -5 M | |
| Additional paid in capital | 681000.0 | 10 M | 11 M | 13 M | 21 M | 38 M | 42 M | 43 M | 77 M | 79 M |
| Cash and equivalents | 175 M | 259 M | 499 M | 334 M | 174 M | 108 M | 303 M | 116 M | 91 M | 68 M |
| CashCashEquivalentsAndShortTermInvestments | 175 M | 259 M | 501 M | 334 M | 184 M | 129 M | 306 M | 116 M | 91 M | 76 M |
| CashEquivalents | 40 M | 95 M | 67 M | |||||||
| Common par | 70 M | 745 M | 909 M | 1,633 M | 1,609 M | 1,656 M | 1,777 M | 1,784 M | 2,076 M | 2,098 M |
| Common stock equity | 263 M | 936 M | 1,212 M | 1,894 M | 1,772 M | 1,493 M | 1,728 M | 1,635 M | 1,737 M | 1,650 M |
| CommonStock | 70 M | 745 M | 909 M | 1,633 M | 1,609 M | 1,656 M | 1,777 M | 1,784 M | 2,076 M | 2,098 M |
| Cost in excess | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | |
| CurrentAccruedExpenses | 1 M | 652000.0 | 666000.0 | 4 M | 1 M | 6 M | 9 M | 7 M | 2 M | 1 M |
| CurrentCapitalLeaseObligation | 1 M | 9 M | 921000.0 | 1 M | ||||||
| CurrentDeferredAssets | 211000.0 | 277000.0 | ||||||||
| CurrentProvisions | 375000.0 | 1 M | 4 M | 6 M | 3 M | 1 M | 3 M | 2 M | 921000.0 | |
| Deferred revenues | 914000.0 | |||||||||
| DeferredCosts | 2 M | 2 M | ||||||||
| DeferredFinancingCosts | 2 M | 2 M | ||||||||
| DividendsPayable | 2 M | 4 M | 4 M | 8 M | 8 M | 8 M | 8 M | 9 M | 10 M | 11 M |
| Float term debt | 46 M | 464 M | 353 M | 349 M | 351 M | 116 M | 148 M | 192 M | ||
| GoodwillAndOtherIntangibleAssets | 2 M | 561 M | 606 M | 111 M | 111 M | 111 M | 111 M | 111 M | 1,489 M | 1,664 M |
| Gross fixed assets (Plant Property & Equipment) | 962000.0 | 97 M | 101 M | 103 M | 104 M | 447 M | 598 M | 812 M | 7 M | 7 M |
| IncomeTaxPayable | 6 M | |||||||||
| Intangibles | 2 M | 449 M | 495 M | 1,576 M | 1,378 M | 1,553 M | ||||
| InterestPayable | 38000.0 | 2 M | 46000.0 | 265000.0 | 166000.0 | 142000.0 | ||||
| Inventories | 10 M | 2 M | 10 M | 19 M | 13000.0 | 13000.0 | ||||
| Invested capital | 263 M | 936 M | 1,258 M | 2,359 M | 2,124 M | 1,842 M | 2,079 M | 1,750 M | 1,885 M | 1,842 M |
| LongTermCapitalLeaseObligation | 10 M | 9 M | 7 M | 7 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 46 M | 464 M | 353 M | 349 M | 361 M | 125 M | 155 M | 199 M | ||
| LongTermProvisions | 386000.0 | 9 M | 12 M | 2 M | 29 M | 32 M | 51 M | 7 M | ||
| Machinery furniture & equipment | 684000.0 | 26 M | 38 M | 105 M | 7 M | 7 M | ||||
| MineralProperties | 823000.0 | 96 M | 101 M | 103 M | 103 M | 421 M | 560 M | 707 M | ||
| Minority interest | 1 M | 2 M | 113 M | 145 M | ||||||
| Net fixed assets (net PP&E) | 948000.0 | 97 M | 100 M | 102 M | 95 M | 387 M | 532 M | 639 M | 7 M | 7 M |
| NetOtherUnrealizedGainLoss | 47 M | 28 M | ||||||||
| Non-current deferred income taxes | 1 M | 119 M | 128 M | 127 M | 87 M | 47 M | 54 M | 68 M | 87 M | 96 M |
| NonCurrentAccountsReceivable | 12 M | |||||||||
| NonCurrentDeferredAssets | 12 M | 9 M | 8 M | 1 M | 2 M | |||||
| NonCurrentDeferredLiabilities | 1 M | 119 M | 128 M | 127 M | 87 M | 47 M | 54 M | 68 M | 87 M | 96 M |
| NonCurrentDeferredTaxesAssets | 12 M | 9 M | 8 M | |||||||
| NonCurrentPrepaidAssets | 599000.0 | 5 M | ||||||||
| Other current assets | 508000.0 | 974000.0 | 984000.0 | 1 M | ||||||
| Other equity adjustments | 6 M | -41 M | 8 M | -3 M | 23 M | 13 M | 49 M | 59 M | 47 M | 28 M |
| Other fixed assets | 139000.0 | 1 M | 442000.0 | |||||||
| Other non-current assets | 266000.0 | 1,577 M | 1,416 M | 1,137 M | 1,140 M | 1,166 M | ||||
| Other receivable | 134000.0 | 491000.0 | 620000.0 | 617000.0 | 236000.0 | 1 M | 557000.0 | 9 M | 1 M | |
| OtherCurrentBorrowings | 50 M | 295 M | ||||||||
| OtherEquityInterest | 18 M | 34 M | 49 M | 49 M | 36 M | 36 M | 33 M | |||
| OtherInventories | 2 M | 10 M | 13000.0 | 13000.0 | ||||||
| OtherPayable | 1 M | 10 M | 5 M | 11 M | 10 M | 6 M | 19 M | 14 M | 4 M | 4 M |
| Payables | 3 M | 15 M | 11 M | 19 M | 18 M | 21 M | 46 M | 32 M | 15 M | 18 M |
| Prepaid expenses | 104000.0 | 231000.0 | 1 M | 4 M | 6 M | 4 M | 3 M | 2 M | ||
| Raw materials | 2 M | 10 M | 9 M | |||||||
| Retained earnings | 187 M | 204 M | 250 M | 203 M | 69 M | -250 M | -174 M | -283 M | -464 M | -555 M |
| Short term debt | 50 M | 295 M | ||||||||
| TaxesReceivable | 295000.0 | 3 M | 7 M | 5 M | 462000.0 | 2 M | 7 M | 7 M | 858000.0 | 922000.0 |
| Total assets | 270 M | 1,081 M | 1,416 M | 2,516 M | 2,235 M | 1,947 M | 2,397 M | 2,371 M | 1,996 M | 1,966 M |
| Total current assets | 176 M | 265 M | 511 M | 353 M | 198 M | 140 M | 335 M | 153 M | 105 M | 84 M |
| Total current liabilities | 5 M | 17 M | 16 M | 29 M | 23 M | 28 M | 110 M | 346 M | 18 M | 20 M |
| Total equity | 263 M | 936 M | 1,212 M | 1,894 M | 1,772 M | 1,493 M | 1,728 M | 1,635 M | 1,737 M | 1,650 M |
| Total liabilities | 7 M | 144 M | 202 M | 622 M | 463 M | 454 M | 556 M | 591 M | 259 M | 315 M |
| Total non-current assets | 94 M | 816 M | 906 M | 2,163 M | 2,037 M | 1,807 M | 2,062 M | 2,218 M | 1,892 M | 1,882 M |
| Total non-current liabilities | 2 M | 128 M | 186 M | 593 M | 440 M | 426 M | 447 M | 244 M | 241 M | 295 M |
| TotalEquityGrossMinority | 263 M | 937 M | 1,214 M | 1,894 M | 1,772 M | 1,493 M | 1,841 M | 1,780 M | 1,737 M | 1,650 M |
| TotalEquityGrossMinorityInterest | 263 M | 937 M | 1,214 M | 1,894 M | 1,772 M | 1,493 M | 1,841 M | 1,780 M | 1,737 M | 1,650 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 270 M | 1,081 M | 1,416 M | 2,516 M | 2,235 M | 1,947 M | 2,397 M | 2,371 M | 1,996 M | 1,966 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 128 M | 186 M | 593 M | 440 M | 426 M | 447 M | 244 M | 241 M | 295 M |
| TotalTaxPayable | 5 M | 7 M | 6 M | 179000.0 | ||||||
| UnrealizedGainLoss | 47 M | 28 M | ||||||||
| Working capital | 171 M | 249 M | 495 M | 324 M | 175 M | 112 M | 226 M | -193 M | 87 M | 64 M |
| debtc | 51 M | 304 M | 921000.0 | 1 M | ||||||
| ltinv | 80 M | 149 M | 191 M | 373 M | 415 M | 172 M | 277 M | 294 M | 393 M | 209 M |
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