Osisko Mining Inc
TSX:OSK

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Osisko Mining Inc Logo
Osisko Mining Inc
TSX:OSK
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Price: 4.9 CAD Market Closed
Market Cap: 1.9B CAD
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Balance Sheet

Balance Sheet Decomposition
Osisko Mining Inc

Current Assets 272.5m
Cash & Short-Term Investments 267.9m
Receivables 3.5m
Other Current Assets 1.1m
Non-Current Assets 927.8m
Long-Term Investments 623.7m
PP&E 20m
Other Non-Current Assets 284.1m
Current Liabilities 6.5m
Accounts Payable 6.3m
Other Current Liabilities 280k
Non-Current Liabilities 222.2m
Long-Term Debt 132.3m
Other Non-Current Liabilities 89.9m

Balance Sheet
Osisko Mining Inc

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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
11
56
81
112
88
102
180
213
63
340
Cash Equivalents
11
56
81
112
88
102
180
213
63
340
Short-Term Investments
0
9
15
22
14
55
75
21
16
18
Total Receivables
0
2
5
21
36
54
53
33
71
12
Inventory
0
0
0
0
0
6
0
0
0
0
Other Current Assets
0
0
0
1
1
1
13
9
4
2
Total Current Assets
11
66
101
155
138
219
322
276
153
372
PP&E Net
8
51
146
269
377
500
464
665
766
8
PP&E Gross
0
0
0
0
0
500
464
665
766
8
Accumulated Depreciation
0
0
0
0
0
7
11
15
19
2
Note Receivable
0
1
1
1
0
0
1
0
6
277
Long-Term Investments
0
0
38
57
57
0
42
43
40
565
Other Long-Term Assets
0
1
0
0
0
0
0
0
0
0
Total Assets
19
N/A
119
+535%
285
+139%
481
+69%
573
+19%
719
+26%
829
+15%
983
+19%
965
-2%
1 222
+27%
Liabilities
Accounts Payable
1
3
7
21
10
25
22
27
28
8
Accrued Liabilities
0
0
0
0
0
0
0
0
1
621
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
1
0
0
0
Other Current Liabilities
0
0
0
0
0
0
22
0
0
0
Total Current Liabilities
1
3
7
21
10
28
45
27
28
8
Long-Term Debt
0
0
0
0
0
1
0
133
103
126
Deferred Income Tax
0
0
0
17
25
52
65
96
106
69
Minority Interest
0
0
0
0
0
75
0
0
0
0
Other Liabilities
0
3
6
15
7
29
22
28
28
24
Total Liabilities
1
N/A
6
+1 040%
13
+125%
53
+314%
42
-21%
185
+343%
132
-28%
283
+114%
265
-6%
227
-15%
Equity
Common Stock
52
151
303
456
581
673
851
854
870
938
Retained Earnings
38
44
45
57
105
194
209
234
254
21
Additional Paid In Capital
3
6
13
29
56
55
56
63
68
69
Other Equity
0
1
1
0
0
0
0
16
16
9
Total Equity
18
N/A
114
+521%
273
+140%
428
+57%
531
+24%
534
+1%
697
+30%
700
+0%
700
+0%
995
+42%
Total Liabilities & Equity
19
N/A
119
+535%
285
+139%
481
+69%
573
+19%
719
+26%
829
+15%
983
+19%
965
-2%
1 222
+27%
Shares Outstanding
Common Shares Outstanding
5
59
162
208
257
290
344
346
347
373

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