Osisko Gold Royalties Ltd
TSX:OR

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Osisko Gold Royalties Ltd Logo
Osisko Gold Royalties Ltd
TSX:OR
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Price: 25.81 CAD -0.31% Market Closed
Market Cap: 4.8B CAD
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Balance Sheet

Balance Sheet Decomposition
Osisko Gold Royalties Ltd

Current Assets 88.1m
Cash & Short-Term Investments 80.2m
Receivables 6.5m
Other Current Assets 1.4m
Non-Current Assets 1.8B
Long-Term Investments 197m
PP&E 1.5B
Intangibles 111.2m
Other Non-Current Assets 8.9m
Current Liabilities 17.9m
Accounts Payable 4.6m
Other Current Liabilities 13.3m
Non-Current Liabilities 210.6m
Long-Term Debt 115.2m
Other Non-Current Liabilities 95.3m

Balance Sheet
Osisko Gold Royalties Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
175
259
499
334
174
108
303
116
91
68
Cash
175
219
404
267
174
108
303
116
91
68
Cash Equivalents
0
40
95
67
0
0
0
0
0
0
Short-Term Investments
0
0
2
0
10
21
4
0
0
8
Total Receivables
1
6
8
8
12
6
13
15
12
6
Accounts Receivables
1
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
10
0
2
10
19
0
0
Other Current Assets
0
1
1
1
1
4
6
4
3
2
Total Current Assets
176
266
511
353
198
140
335
153
105
84
PP&E Net
3
547
595
1 678
1 510
1 517
1 648
1 794
1 385
1 560
PP&E Gross
0
547
595
0
0
1 517
1 648
1 794
1 385
1 560
Accumulated Depreciation
0
0
0
0
0
60
714
225
755
849
Goodwill
0
111
111
111
111
111
111
111
111
111
Note Receivable
0
0
0
0
0
0
7
12
0
0
Long-Term Investments
80
150
191
373
415
172
277
294
393
209
Other Long-Term Assets
12
9
8
2
2
7
19
6
2
2
Other Assets
0
111
111
111
111
111
111
111
111
111
Total Assets
270
N/A
1 081
+301%
1 416
+31%
2 516
+78%
2 235
-11%
1 947
-13%
2 397
+23%
2 371
-1%
1 996
-16%
1 966
-2%
Liabilities
Accounts Payable
3
1
1
0
0
7
13
10
1
3
Accrued Liabilities
0
1
1
4
1
6
9
7
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
51
304
1
1
Other Current Liabilities
2
15
14
24
22
15
37
26
14
15
Total Current Liabilities
5
17
16
29
23
28
110
346
18
20
Long-Term Debt
0
0
46
464
353
349
361
125
155
199
Deferred Income Tax
1
119
128
127
87
48
54
68
87
96
Minority Interest
0
1
2
0
0
0
113
145
0
0
Other Liabilities
0
9
12
2
0
29
32
51
0
0
Total Liabilities
7
N/A
146
+2 073%
204
+40%
622
+205%
463
-26%
454
-2%
669
+47%
736
+10%
259
-65%
315
+22%
Equity
Common Stock
70
745
909
1 633
1 609
1 656
1 777
1 784
2 076
2 098
Retained Earnings
187
222
281
233
100
232
156
265
464
555
Additional Paid In Capital
1
10
11
13
21
38
42
43
77
79
Other Equity
6
41
11
15
41
31
67
73
47
28
Total Equity
263
N/A
936
+256%
1 212
+30%
1 894
+56%
1 772
-6%
1 493
-16%
1 728
+16%
1 635
-5%
1 737
+6%
1 650
-5%
Total Liabilities & Equity
270
N/A
1 081
+301%
1 416
+31%
2 516
+78%
2 235
-11%
1 947
-13%
2 397
+23%
2 371
-1%
1 996
-16%
1 966
-2%
Shares Outstanding
Common Shares Outstanding
52
95
107
158
155
157
167
166
184
185

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