Osisko Gold Royalties Ltd
(OR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,041 | 66,717 | 219,762 | 348,679 | 360,004 |
| Marketable Securities | 1,215 | N/A | N/A | N/A | 2,371 |
| Receivables | 6,558 | 8,621 | 7,453 | 21,525 | 13,062 |
| Inventories | N/A | 0 | 0 | 20,458 | 20,067 |
| Other current assets | 2,367 | 0 | 825 | 5,198 | 171,138 |
| TOTAL | $98,181 | $77,213 | $228,039 | $395,860 | $566,642 |
| Non-Current Assets | |||||
| PPE Net | 1,008,671 | 5,119 | 5,271 | 682,533 | 519,520 |
| Investments And Advances | 288,810 | 289,763 | 288,656 | 186,123 | 208,567 |
| Intangibles | 82,215 | 81,936 | 81,314 | 86,303 | 89,073 |
| Other Non-Current Assets | 7,218 | 1,016,865 | 958,315 | 917,994 | 933,225 |
| TOTAL | $1,386,914 | $1,393,683 | $1,333,556 | $1,872,953 | $1,750,384 |
| Total Assets | $1,485,095 | $1,470,897 | $1,561,596 | $2,268,813 | $2,317,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 218,073 | 233,289 | 238,721 |
| Accounts payable and accrued liabilities | 2,818 | 477 | 6,074 | 25,875 | 35,192 |
| Accrued Expenses | N/A | 1,660 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 166,589 |
| TOTAL | $11,131 | $13,165 | $232,201 | $276,890 | $454,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,342 | 109,011 | N/A | 3,598 | 93,177 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -319,467 | -106,798 |
| TOTAL | $173,460 | $177,736 | $66,305 | $148,160 | $191,705 |
| Total Liabilities | $184,591 | $190,900 | $298,506 | $425,049 | $645,832 |
| Shareholders' Equity | |||||
| Common Shares | 1,543,380 | 1,529,671 | 1,514,866 | 1,618,621 | 1,668,424 |
| Retained earnings | -334,837 | -341,578 | -347,725 | -237,091 | -224,961 |
| Other shareholders' equity | 33,677 | 34,951 | 50,835 | 32,999 | 32,815 |
| TOTAL | $1,300,504 | $1,279,996 | $1,263,090 | $1,460,615 | $1,526,377 |
| Total Liabilities And Equity | $1,485,095 | $1,470,897 | $1,561,596 | $1,885,664 | $2,172,210 |