Osisko Gold Royalties (OR)
(Delayed Data from NYSE)
$20.04 USD
+0.22 (1.11%)
Updated Oct 17, 2024 04:00 PM ET
After-Market: $20.05 +0.01 (0.05%) 7:58 PM ET
2-Buy of 5 2
F Value B Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Osisko Gold Royalties Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 56 | 70 | 92 | 228 | 97 |
Receivables | 5 | 9 | 12 | 10 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 15 | 7 | 0 |
Other Current Assets | 1 | 2 | 3 | 5 | 4 |
Total Current Assets | 62 | 81 | 122 | 250 | 106 |
Net Property & Equipment | 1,151 | 5 | 510 | 397 | 291 |
Investments & Advances | 155 | 303 | 235 | 207 | 129 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 82 | 86 | 89 | 83 | 84 |
Deposits & Other Assets | 7 | 1,062 | 936 | 852 | 857 |
Total Assets | 1,456 | 1,536 | 1,892 | 1,789 | 1,467 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 5 | 24 | 35 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 235 | 37 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 8 | 17 | 10 | 7 |
Total Current Liabilities | 15 | 14 | 276 | 82 | 21 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 71 | 67 | 55 | 41 | 36 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 142 | 114 | 92 | 262 | 263 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 5 | 48 | 31 | 22 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 234 | 199 | 471 | 415 | 342 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,554 | 1,597 | 1,423 | 1,326 | 1,248 |
Capital Surplus | 59 | 59 | 34 | 31 | 28 |
Retained Earnings | -411 | -357 | -226 | -130 | -188 |
Other Equity | 21 | 36 | 189 | 147 | 37 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,223 | 1,336 | 1,420 | 1,374 | 1,125 |
Total Liabilities & Shareholder's Equity | 1,456 | 1,536 | 1,892 | 1,789 | 1,467 |
Total Common Equity | 1,223 | 1,336 | 1,420 | 1,374 | 1,125 |
Shares Outstanding | 185.30 | 184.00 | 166.40 | 166.60 | 157.40 |
Book Value Per Share | 6.60 | 7.26 | 8.54 | 8.25 | 7.15 |
Fiscal Year End for Osisko Gold Royalties Ltd falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 59 | 59 | 56 | 58 |
Receivables | NA | 5 | 3 | 5 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 1 | 1 | 3 |
Total Current Assets | NA | 64 | 63 | 62 | 66 |
Net Property & Equipment | NA | 0 | 0 | 1,151 | 0 |
Investments & Advances | NA | 144 | 143 | 155 | 309 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 81 | 82 | 82 | 83 |
Deposits & Other Assets | NA | 1,093 | 1,161 | 7 | 1,164 |
Total Assets | NA | 1,382 | 1,450 | 1,456 | 1,622 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 4 | 6 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 9 | 8 | 8 | 8 |
Total Current Liabilities | NA | 13 | 13 | 15 | 15 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 70 | 77 | 71 | 72 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 80 | 113 | 142 | 235 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 167 | 207 | 234 | 327 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,543 | 1,562 | 1,554 | 1,561 |
Capital Surplus | NA | 57 | 57 | 59 | 59 |
Retained Earnings | NA | -428 | -409 | -411 | -357 |
Other Equity | NA | 43 | 34 | 21 | 33 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,215 | 1,243 | 1,223 | 1,295 |
Total Liabilities & Shareholder's Equity | NA | 1,382 | 1,450 | 1,456 | 1,622 |
Total Common Equity | 0 | 1,215 | 1,243 | 1,223 | 1,295 |
Shares Outstanding | 186.20 | 186.10 | 185.90 | 185.30 | 185.10 |
Book Value Per Share | 0.00 | 6.53 | 6.69 | 6.60 | 7.00 |