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Osisko Gold Royalties Ltd (OR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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21.93+0.15 (+0.69%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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 taxes 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