Osisko Gold Royalties Ltd
(OR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2013 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 151,587 |
| Receivables | 18,075 |
| Inventories | 74,426 |
| Other current assets | 526 |
| TOTAL | $272,382 |
| Non-Current Assets | |
| PPE Net | 1,757,123 |
| Investments And Advances | 11,791 |
| Other Non-Current Assets | 45,540 |
| TOTAL | $1,814,455 |
| Total Assets | $2,086,837 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 67,427 |
| Accounts payable and accrued liabilities | 31,589 |
| Accrued Expenses | 26,806 |
| TOTAL | $148,083 |
| Non-Current Liabilities | |
| Long Term Debt | 230,244 |
| Other Non-Current Liabilities | 17,374 |
| TOTAL | $312,987 |
| Total Liabilities | $461,070 |
| Shareholders' Equity | |
| Common Shares | 1,935,451 |
| Retained earnings | -407,566 |
| Other shareholders' equity | 26,857 |
| TOTAL | $1,625,767 |
| Total Liabilities And Equity | $2,086,837 |