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Osisko Gold Royalties Ltd (OR)

NYSE - NYSE Delayed Price. Currency in USD
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13.87-0.12 (-0.86%)
At close: 4:00PM EDT
13.75 -0.12 (-0.87%)
After hours: 07:41PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
302,524
108,223
174,265
333,705
Other Short Term Investments
3,501
20,704
10,000
0
Total Cash
306,025
128,927
184,265
333,705
Net Receivables
1,044
1,257
6,643
924
Inventory
10,025
1,656
0
9,859
Other Current Assets
-
-
1,015
984
Total Current Assets
335,188
140,429
197,601
352,933
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
597,557
446,828
103,206
103,042
Accumulated Depreciation
-65,526
-60,186
-8,204
-860
Net property, plant and equipment
532,031
386,642
95,002
102,182
Equity and other investments
276,733
171,526
414,514
372,566
Goodwill
111,204
111,204
111,204
111,204
Intangible Assets
-
-
-
1,575,772
Other long-term assets
1,141,948
1,137,452
1,416,325
1,686
Total non-current assets
2,061,916
1,806,824
2,037,045
2,163,410
Total Assets
2,397,104
1,947,253
2,234,646
2,516,343
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
49,867
-
-
-
Accounts Payable
12,771
6,836
217
411
Taxes payable
6,055
-
-
-
Accrued liabilities
8,970
5,892
1,079
4,151
Total Current Liabilities
109,545
27,935
23,005
28,832
Non-current liabilities
Long Term Debt
350,562
349,042
352,769
464,308
Deferred taxes liabilities
54,429
47,465
87,277
126,762
Total non-current liabilities
446,527
425,872
440,046
593,106
Total Liabilities
556,072
453,807
463,051
621,938
Stockholders' Equity
Common Stock
1,776,629
1,656,350
1,609,162
1,633,013
Retained Earnings
-174,458
-249,688
69,202
202,503
Accumulated other comprehensive income
48,951
13,469
23,499
-2,878
Total stockholders' equity
1,728,365
1,493,446
1,771,595
1,894,405
Total liabilities and stockholders' equity
2,397,104
1,947,253
2,234,646
2,516,343