Osisko Gold Royalties Ltd
(OR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,849 | 127,945 | 265,372 | 371,437 | 186,287 |
| Marketable Securities | 15,850 | 7,342 | 0 | 1,562 | 144 |
| Receivables | 4,846 | 9,046 | 6,668 | 6,261 | 4,500 |
| Inventories | 1,268 | 0 | 7,840 | N/A | N/A |
| Other current assets | 0 | 745 | 783 | 725 | 200 |
| TOTAL | $107,504 | $145,078 | $280,662 | $379,986 | $191,297 |
| Non-Current Assets | |||||
| PPE Net | 295,989 | 69,750 | 81,258 | 74,625 | 69,940 |
| Investments And Advances | 131,310 | 304,335 | 296,275 | 142,334 | 107,730 |
| Intangibles | 85,131 | 81,646 | 1,341,532 | 450,838 | 404,012 |
| Other Non-Current Assets | 870,763 | 1,039,863 | 1,341 | 5,936 | 6,326 |
| TOTAL | $1,383,193 | $1,495,595 | $1,720,406 | $673,733 | $588,007 |
| Total Assets | $1,490,697 | $1,640,673 | $2,001,068 | $1,053,719 | $779,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,233 | 159 | 327 | 1,037 | 668 |
| Accrued Expenses | 4,511 | 792 | 3,301 | 495 | 470 |
| TOTAL | $21,385 | $16,890 | $22,928 | $11,797 | $11,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,205 | 259,002 | 369,231 | 34,060 | N/A |
| Other Non-Current Liabilities | 22,480 | 0 | 1,619 | 7,861 | 5,414 |
| TOTAL | $326,021 | $323,081 | $471,655 | $138,489 | $92,008 |
| Total Liabilities | $347,407 | $339,971 | $494,583 | $150,286 | $103,909 |
| Shareholders' Equity | |||||
| Common Shares | 1,268,000 | 1,181,444 | 1,298,619 | 676,207 | 536,868 |
| Retained earnings | -191,146 | 50,808 | 161,036 | 186,226 | 146,863 |
| Other shareholders' equity | 37,620 | 52,863 | 36,282 | 31,121 | -16,669 |
| TOTAL | $1,143,290 | $1,300,702 | $1,506,485 | $902,044 | $674,387 |
| Total Liabilities And Equity | $1,490,697 | $1,640,673 | $2,001,068 | $1,052,330 | $778,296 |