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Osisko Gold Royalties Ltd (OR)

NYSE: OR · Real-Time Price · USD

26.18

-0.19 (-0.72%)

At close: Jun 17, 2025, 10:51 AM

Osisko Gold Royalties Ltd Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	84.96M	67.72M	90.55M	115.7M	302.52M	108.22M	174.26M	333.7M	499.25M
Short-Term Investments	n/a	8.2M	n/a	n/a	3.5M	20.7M	10M	n/a	2.1M
Long-Term Investments	168.65M	208.68M	290.35M	230.87M	276.73M	171.53M	414.51M	372.57M	191.31M
Other Long-Term Assets	1.86M	1.55B	1.84M	1.15B	1.09B	1.11B	1.42B	1.69M	n/a
Receivables	3.11M	4.75M	2.01M	1.38M	1.04M	1.26M	12.32M	924K	n/a
Inventory	705.56K	10K	13K	18.6M	10.03M	1.66M	n/a	9.86M	n/a
Other Current Assets	1.43M	2.17M	9.69M	13.31M	11.85M	5.07M	n/a	8.45M	9.39M
Total Current Assets	91.74M	84.05M	104.79M	152.93M	335.19M	140.43M	197.6M	352.93M	510.74M
Property-Plant & Equipment	1.61B	1.56B	1.39B	639.29M	532.03M	386.64M	95M	102.18M	100.3M
Goodwill & Intangibles	111.11M	111.2M	111.2M	111.2M	111.2M	111.2M	111.2M	1.69B	605.97M
Total Long-Term Assets	1.89B	1.88B	1.89B	1.74B	2.06B	1.81B	2.04B	2.16B	905.57M
Total Assets	1.98B	1.97B	2B	1.86B	2.4B	1.95B	2.23B	2.52B	1.42B
Account Payables	1.38M	2.37M	5.04M	9.68M	12.77M	6.84M	217K	411K	1.39M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-796K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	294.89M	49.87M	796K	n/a	n/a	n/a
Other Current Liabilities	16.53M	15.14M	13.87M	25.93M	36.52M	13.62M	13.03M	14.93M	4.27M
Total Current Liabilities	21.01M	20.45M	17.87M	346.28M	109.55M	27.93M	23M	28.83M	15.86M
Long-Term Debt	135M	192.23M	147.95M	90.62M	350.56M	349.04M	352.77M	464.31M	45.78M
Other Long-Term Liabilities	109.6M	96.45M	86.57M	37.94M	86.01M	67.5M	n/a	128.8M	140.36M
Total Long-Term Liabilities	250.25M	295.57M	241.22M	191.59M	446.53M	425.87M	440.05M	593.11M	186.14M
Total Liabilities	271.26M	316.06M	259.09M	463.18M	556.07M	453.81M	463.05M	621.94M	202M
Total Debt	141.88M	199.88M	155.57M	428.8M	411.8M	349.04M	352.77M	464.31M	45.78M
Common Stock	2.41B	2.1B	1.64B	1.78B	1.78B	1.66B	1.61B	1.63B	908.89M
Retained Earnings	-587.6M	-554.7M	-319.36M	-221.99M	-174.46M	-249.69M	69.2M	202.5M	250.31M
Comprehensive Income	-203.92M	28.06M	47.44M	46.16M	48.95M	13.47M	23.5M	-2.88M	7.84M
Shareholders Equity	1.71B	1.65B	1.74B	1.63B	1.73B	1.49B	1.77B	1.89B	1.21B
Total Investments	168.65M	216.88M	290.35M	230.87M	280.23M	192.23M	424.51M	372.57M	193.41M