Osisko Gold Royalties Ltd (OR.TO)

CAD 26.6

(-2.13%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2 Billion 1.99 Billion 2.37 Billion 2.39 Billion 1.94 Billion 2.23 Billion
Total Current Assets 84.04 Million 104.79 Million 152.92 Million 335.18 Million 140.42 Million 197.6 Million
Cash And Short Term Investments 75.92 Million 90.54 Million 115.69 Million 306.02 Million 128.92 Million 184.26 Million
Cash and Cash Equivalents 67.72 Million 90.54 Million 115.69 Million 302.52 Million 108.22 Million 174.26 Million
Short Term Investments 8.19 Million - - 3.5 Million 20.7 Million 10 Million
Net Receivables 6.28 Million 11.7 Million 14.69 Million 12.89 Million 6.33 Million 12.32 Million
Inventory 13 Thousand 1.00 18.59 Million 10.02 Million 1.65 Million -
Other Current Assets 1.84 Million 2.54 Million 3.94 Million 6.24 Million 3.51 Million 1.01 Million
Total Non-Current Assets 1.92 Billion 1.89 Billion 2.21 Billion 2.06 Billion 1.8 Billion 2.03 Billion
Net PPE 1.55 Billion 6.94 Million 639.29 Million 532.03 Million 386.64 Million 95 Million
Good Will And Intangible Assets 111.2 Million 111.2 Million 111.2 Million 111.2 Million 111.2 Million 111.2 Million
Good Will 111.2 Million 111.2 Million 111.2 Million 111.2 Million 111.2 Million 111.2 Million
Intangible Assets - - - - - -
Long-Term Investments 208.67 Million 393.26 Million 294.36 Million 276.73 Million 171.52 Million 414.51 Million
Tax Assets 41.44 Million 47.49 Million 18.03 Million 51.04 Million 31.89 Million -
Other Non Current Assets 2.15 Million 1.33 Billion 1.15 Billion 1.09 Billion 1.1 Billion 1.41 Billion
Other Assets - - - - - -
Total Liabilities 356.93 Million 259.09 Million 590.56 Million 556.07 Million 453.8 Million 463.05 Million
Total Current Liabilities 20.45 Million 17.86 Million 346.27 Million 109.54 Million 27.93 Million 23 Million
Account Payables 3.14 Million 648 Thousand 9.67 Million 12.77 Million 6.83 Million 11.73 Million
Tax Payables - 179 Thousand - 6.05 Million - -
Short Term Debt 1.12 Million 921 Thousand 303.86 Million 51.27 Million 796 Thousand -
Deferred Revenue 11.12 Million - - - -796 Thousand -
Other Current Liabilities 5.06 Million 16.29 Million 32.72 Million 45.49 Million 21.09 Million 11.27 Million
Total Non Current Liabilities 336.48 Million 241.22 Million 244.28 Million 446.52 Million 425.87 Million 440.04 Million
Long-Term Debt 191.87 Million 154.65 Million 124.92 Million 360.51 Million 349.04 Million 352.76 Million
Deferred Revenue Non Current - 147.95 Million - - - -87.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.87 Million -147.95 Million 50.95 Million 31.58 Million 29.36 Million 87.27 Million
Other Liabilities - - - - - -
Total Equity 1.65 Billion 1.73 Billion 1.78 Billion 1.84 Billion 1.49 Billion 1.77 Billion
Stock Holders Equity 1.65 Billion 1.73 Billion 1.63 Billion 1.72 Billion 1.49 Billion 1.77 Billion
Common Stock 2.09 Billion 2.07 Billion 1.78 Billion 1.77 Billion 1.65 Billion 1.6 Billion
Retained Earnings -554.69 Million -463.58 Million -283.04 Million -174.45 Million -249.68 Million 69.2 Million
Accumulated other comprehensive income 28.05 Million 47.43 Million 58.85 Million 48.95 Million 13.46 Million 23.49 Million
Common Stock Equity 1.65 Billion 1.73 Billion 1.63 Billion 1.72 Billion 1.49 Billion 1.77 Billion
Capital Lease Obligation 6.87 Million 7.62 Million 18.36 Million 11.36 Million 9.33 Million -
Total Investments 216.87 Million 393.26 Million 294.36 Million 280.23 Million 192.23 Million 424.51 Million
Total Debt 199.88 Million 155.57 Million 428.79 Million 411.79 Million 349.04 Million 352.76 Million
Net Debt 132.15 Million 65.02 Million 313.09 Million 109.27 Million 240.81 Million 178.5 Million

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