Osisko Gold Royalties Ltd
(OR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,096 | 51,049 | 66,717 | 90,742 | 237,244 |
| Marketable Securities | 0 | 6,181 | N/A | 0 | 2,746 |
| Receivables | 3,106 | 4,735 | 8,621 | 11,522 | 10,112 |
| Inventories | 0 | 10 | 0 | 14,585 | 7,862 |
| TOTAL | $63,814 | $63,354 | $77,213 | $119,940 | $262,860 |
| Non-Current Assets | |||||
| PPE Net | 1,117,938 | 5,364 | 5,119 | 501,396 | 417,227 |
| Investments And Advances | 117,305 | 157,301 | 289,763 | 230,870 | 217,018 |
| Intangibles | 77,284 | 83,826 | 81,936 | 87,217 | 87,208 |
| Other Non-Current Assets | 1,293 | 1,172,129 | 1,016,865 | 919,859 | 895,533 |
| TOTAL | $1,313,820 | $1,418,621 | $1,393,683 | $1,739,342 | $1,616,986 |
| Total Assets | $1,377,634 | $1,481,974 | $1,470,897 | $1,859,282 | $1,879,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 231,283 | 39,106 |
| Accounts payable and accrued liabilities | 1,378 | 2,367 | 477 | 7,590 | 10,015 |
| Accrued Expenses | 887 | 788 | 1,660 | 5,336 | 7,034 |
| TOTAL | $14,616 | $15,417 | $13,165 | $271,585 | $85,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,900 | 144,640 | 109,011 | 90,621 | 274,916 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -74,121 | -63,588 |
| TOTAL | $174,065 | $222,401 | $177,736 | $191,593 | $350,173 |
| Total Liabilities | $188,681 | $237,818 | $190,900 | $463,178 | $436,080 |
| Shareholders' Equity | |||||
| Common Shares | 1,675,940 | 1,581,254 | 1,529,671 | 1,398,950 | 1,393,260 |
| Retained earnings | -408,713 | -418,134 | -341,578 | -221,990 | -136,813 |
| Other shareholders' equity | -141,841 | 21,150 | 34,951 | 71,711 | 66,363 |
| TOTAL | $1,188,953 | $1,244,156 | $1,279,996 | $1,282,023 | $1,355,410 |
| Total Liabilities And Equity | $1,377,634 | $1,481,974 | $1,470,897 | $1,745,201 | $1,791,490 |