OSISKO GOLD ROYALTIES LTD (OR.CA) Stock Balance Sheet
TSX:OR - Toronto Stock Exchange - CA68827L1013 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 59.10M | 67.72M | 90.55M | 115.70M | 302.50M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 0.00 | 6.20M | N/A | 0.00 | 3.50M | |||
| Receivables | 3.11M | 4.75M | 8.16M | 14.69M | 12.90M | |||
| Inventories | 0.00 | 10.00K | 0.00 | 18.60M | 10.00M | |||
| Other Current Assets | 1.61M | 1.38M | 1.78M | 3.94M | 6.20M | |||
| Total Current Assets | 63.81M | 63.55M | 73.09M | 152.93M | 335.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.12B | 1.18B | 966.17M | 1.79B | 1.65B | |||
| Investments And Advances | 117.31M | 157.78M | 274.30M | 294.36M | 276.70M | |||
| Goodwill | 77.28M | 84.08M | 77.56M | 111.20M | 111.20M | |||
| Other Non-Current Assets | 1.29M | 1.39M | 1.28M | 6.41M | 19.00M | |||
| Total Non-Current Assets | 1.31B | 1.42B | 1.32B | 2.22B | 2.06B | |||
| TOTAL ASSETS | 1.38B | 1.49B | 1.39B | 2.37B | 2.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 852.00K | 849.00K | 642.40K | 303.87M | 51.30M | |||
| Accrued Expenses | 887.00K | 790.00K | 1.70M | 6.80M | 9.00M | |||
| Accounts Payable | 1.38M | 2.37M | 452.00K | 9.68M | 12.80M | |||
| Other Current Liabilities | 11.50M | 11.45M | 9.67M | 25.93M | 36.50M | |||
| Total Current Liabilities | 14.62M | 15.46M | 12.46M | 346.28M | 109.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 97.83M | 150.28M | 107.87M | 124.93M | 360.50M | |||
| Deferred Taxes/Income | 76.23M | 72.80M | 60.38M | 68.41M | 54.40M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 50.95M | 31.60M | |||
| Total Non-Current Liabilities | 174.06M | 223.08M | 168.25M | 389.74M | 559.20M | |||
| TOTAL LIABILITIES | 188.68M | 238.54M | 180.71M | 736.02M | 668.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -408.71M | -388.49M | -323.35M | -264.97M | -156.40M | |||
| Additional Paid In Capital | 63.57M | 62.33M | 53.91M | 42.52M | 41.60M | |||
| Minority Interest | N/A | N/A | 0.00 | 145.46M | 112.70M | |||
| Common Shares | 1.68B | 1.66B | 1.45B | 1.78B | 1.78B | |||
| Other Shareholders' Equity | -141.84M | -84.82M | 33.09M | 73.36M | 66.60M | |||
| Shares Outstanding | 186.68M | 185.35M | 184.04M | 166.49M | 166.60M | |||
| Tangible Book Value per Share | 5.96 | 6.28 | 6.16 | 9.15 | 9.71 | |||
| Total Shareholders' Equity | 1.19B | 1.25B | 1.21B | 1.63B | 1.73B | |||
| TOTAL LIABILITIES AND EQUITY | 1.38B | 1.49B | 1.39B | 2.37B | 2.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.12 | 0.09 | 0.08 | 0.21 | |||
| Current Ratio | 4.37 | 4.11 | 5.87 | 0.44 | 3.06 | |||
| Return On Assets (ROA) | 1.18% | -2.52% | -5.95% | -0.99% | 0.71% | |||
| Return On Equity (ROE) | 1.37% | -3.00% | -6.84% | -1.44% | 0.98% | |||
| Return On Invested Capital (ROIC) | 5.06% | 3.68% | 3.40% | 2.15% | 1.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.06% | 3.69% | 3.40% | 2.15% | 1.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.37% | 3.92% | 3.61% | 2.27% | 1.72% | |||
All data in USD , ROIC based on taxRate of 0.46