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Osisko Gold Royalties Ltd (OR.TO)

Toronto - Toronto Real-time price. Currency in CAD
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21.90+0.21 (+0.97%)
As of 02:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
67,721
90,548
115,698
302,524
-
Other short-term investments
8,200
0
0
3,501
-
Total cash
75,921
90,548
115,698
306,025
-
Net receivables
4,107
2,008
1,378
1,044
-
Inventory
13
13
18,596
10,025
-
Total current assets
84,045
104,794
152,926
335,188
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,116
6,947
811,974
597,557
-
Accumulated depreciation
-
-4,942
-172,684
-65,526
-60,186
Net property, plant and equipment
7,116
6,947
639,290
532,031
-
Equity and other investments
208,676
393,267
294,364
276,733
-
Goodwill
111,204
111,204
111,204
111,204
-
Other long-term assets
1,553,111
1,378,253
1,154,801
1,133,407
-
Total non-current assets
1,881,942
1,891,507
2,217,696
2,061,916
-
Total assets
1,965,987
1,996,301
2,370,622
2,397,104
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
294,891
49,867
-
Accounts payable
3,140
648
9,678
12,771
-
Taxes payable
-
-
0
6,055
-
Accrued liabilities
1,045
2,432
6,803
8,970
-
Other current liabilities
-
-
12,179
-
-
Total current liabilities
20,452
17,867
346,276
109,545
-
Non-current liabilities
Long-term debt
191,879
147,950
115,544
350,562
-
Deferred tax liabilities
96,279
86,572
68,407
54,429
-
Other long-term liabilities
-
-
60,334
-
-
Total non-current liabilities
295,037
241,223
244,285
446,527
-
Total liabilities
315,489
259,090
590,561
556,072
-
Stockholders' equity
Common stock
2,097,691
2,076,070
1,783,689
1,776,629
-
Retained earnings
-554,697
-463,589
-283,042
-174,458
-
Accumulated other comprehensive income
28,058
47,435
58,851
48,951
-
Total stockholders' equity
1,650,498
1,737,211
1,634,605
1,728,365
-
Total liabilities and stockholders' equity
1,965,987
1,996,301
2,370,622
2,397,104
-