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OSISKO GOLD ROYALTIES LTD (OR) Stock Balance Sheet

NYSE:OR - New York Stock Exchange, Inc. - CA68827L1013 - Common Stock

18.7  -0.08 (-0.43%)

After market: 18.7 0 (0%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
OR Cash ChartOR Cash over time chart
58.54M67.72M90.55M115.70M302.50M
Cash Equivalents
OR Cash Equivalents ChartOR Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
OR Marketable Securities ChartOR Marketable Securities over time chart
15.57M8.20MN/A0.003.50M
Receivables
OR Receivables ChartOR Receivables over time chart
8.70M6.28M11.70M14.69M12.90M
Inventories
OR Inventories ChartOR Inventories over time chart
N/A13.00K0.0018.60M10.00M
Other Current Assets
OR Other Current Assets ChartOR Other Current Assets over time chart
1.15M1.83M2.55M3.94M6.20M
Total Current Assets
OR Total Current Assets ChartOR Total Current Assets over time chart
83.96M84.05M104.79M152.93M335.20M
 
Non-Current Assets
PPE Net
OR PPE Net ChartOR PPE Net over time chart
1.48B1.56B1.39B1.79B1.65B
Investments And Advances
OR Investments And Advances ChartOR Investments And Advances over time chart
185.08M208.68M393.27M294.36M276.70M
Goodwill
OR Goodwill ChartOR Goodwill over time chart
111.20M111.20M111.20M111.20M111.20M
Other Non-Current Assets
OR Other Non-Current Assets ChartOR Other Non-Current Assets over time chart
8.15M1.83M1.84M6.41M19.00M
Total Non-Current Assets
OR Total Non-Current Assets ChartOR Total Non-Current Assets over time chart
1.79B1.88B1.89B2.22B2.06B
 
TOTAL ASSETS
OR TOTAL ASSETS ChartOR TOTAL ASSETS over time chart
1.87B1.97B2.00B2.37B2.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
OR Short Term Debt ChartOR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OR Current Portion Of LT Debt. ChartOR Current Portion Of LT Debt. over time chart
1.21M1.12M921.00K303.87M51.30M
Accrued Expenses
OR Accrued Expenses ChartOR Accrued Expenses over time chart
N/A1.04M2.43M6.80M9.00M
Accounts Payable
OR Accounts Payable ChartOR Accounts Payable over time chart
5.78M3.14M648.00K9.68M12.80M
Other Current Liabilities
OR Other Current Liabilities ChartOR Other Current Liabilities over time chart
12.11M15.14M13.87M25.93M36.50M
Total Current Liabilities
OR Total Current Liabilities ChartOR Total Current Liabilities over time chart
19.10M20.45M17.87M346.28M109.50M
 
Non-Current Liabilities
Long Term Debt
OR Long Term Debt ChartOR Long Term Debt over time chart
86.70M198.76M154.65M124.93M360.50M
Deferred Taxes/Income
OR Deferred Taxes/Income ChartOR Deferred Taxes/Income over time chart
101.36M96.28M86.57M68.41M54.40M
Other Non-Current Liabilities
OR Other Non-Current Liabilities ChartOR Other Non-Current Liabilities over time chart
N/AN/AN/A50.95M31.60M
Total Non-Current Liabilities
OR Total Non-Current Liabilities ChartOR Total Non-Current Liabilities over time chart
188.07M295.04M241.22M389.74M559.20M
 
TOTAL LIABILITIES
OR TOTAL LIABILITIES ChartOR TOTAL LIABILITIES over time chart
207.17M315.49M259.09M736.02M668.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OR Retained Earnings ChartOR Retained Earnings over time chart
-579.25M-554.70M-463.59M-264.97M-156.40M
Additional Paid In Capital
OR Additional Paid In Capital ChartOR Additional Paid In Capital over time chart
80.08M79.45M77.30M42.52M41.60M
Minority Interest
OR Minority Interest ChartOR Minority Interest over time chart
N/AN/A0.00145.46M112.70M
Common Shares
OR Common Shares ChartOR Common Shares over time chart
2.11B2.10B2.08B1.78B1.78B
Other Shareholders' Equity
OR Other Shareholders' Equity ChartOR Other Shareholders' Equity over time chart
48.88M28.06M47.44M73.36M66.60M
Shares Outstanding
OR Shares Outstanding ChartOR Shares Outstanding over time chart
186.27M185.35M184.04M166.49M166.60M
Tangible Book Value per Share
OR Tangible Book Value per Share ChartOR Tangible Book Value per Share over time chart
8.338.308.849.159.71
Total Shareholders' Equity
OR Total Shareholders' Equity ChartOR Total Shareholders' Equity over time chart
1.66B1.65B1.74B1.63B1.73B
 
TOTAL LIABILITIES AND EQUITY
OR TOTAL LIABILITIES AND EQUITY ChartOR TOTAL LIABILITIES AND EQUITY over time chart
1.87B1.97B2.00B2.37B2.40B
 
Statistics
Debt/Equity
OR Debt/Equity ChartOR Debt/Equity over time chart
0.050.120.090.080.21
Current Ratio
OR Current Ratio ChartOR Current Ratio over time chart
4.404.115.870.443.06
Return On Assets (ROA)
OR Return On Assets (ROA) ChartOR Return On Assets (ROA) over time chart
-2.94%-2.46%-5.95%-0.99%0.71%
Return On Equity (ROE)
OR Return On Equity (ROE) ChartOR Return On Equity (ROE) over time chart
-3.30%-2.93%-6.84%-1.44%0.98%
Return On Invested Capital (ROIC)
OR Return On Invested Capital (ROIC) ChartOR Return On Invested Capital (ROIC) over time chart
6.50%5.24%4.76%3.00%2.28%
Return On Invested Capital Ex Cash (ROICexc)
OR Return On Invested Capital Ex Cash (ROICexc) ChartOR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.55%5.26%4.76%3.00%2.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.97%5.58%5.04%3.18%2.40%

All data in CAD , ROIC based on taxRate of 0.25

Charts

OR Balance Sheet Over Time ChartOR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OR Balance Sheet - Short Vs Long Term ChartOR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B