Osisko Gold Royalties Ltd
(OR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 150,898 | 151,587 |
| Receivables | 369 | 18,075 |
| Inventories | 0 | 74,426 |
| Other current assets | 182 | 526 |
| TOTAL | $151,653 | $272,382 |
| Non-Current Assets | ||
| PPE Net | 817 | 1,757,123 |
| Investments And Advances | 68,694 | 11,791 |
| Intangibles | 1,371 | 0 |
| Other Non-Current Assets | 10,022 | 45,540 |
| TOTAL | $80,903 | $1,814,455 |
| Total Assets | $232,556 | $2,086,837 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 67,427 |
| Accounts payable and accrued liabilities | 621 | 31,589 |
| Accrued Expenses | 914 | 26,806 |
| TOTAL | $4,232 | $148,083 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 230,244 |
| Other Non-Current Liabilities | 333 | 17,374 |
| TOTAL | $1,573 | $312,987 |
| Total Liabilities | $5,805 | $461,070 |
| Shareholders' Equity | ||
| Common Shares | 60,055 | 1,935,451 |
| Retained earnings | 161,329 | -407,566 |
| Other shareholders' equity | 4,780 | 26,857 |
| TOTAL | $226,751 | $1,625,767 |
| Total Liabilities And Equity | $232,556 | $2,086,837 |