Osisko Gold Royalties Ltd
(OR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,742 | 119,123 | 205,627 | 254,007 | 237,244 |
| Marketable Securities | 0 | 0 | 2,749 | 2,739 | 2,746 |
| Receivables | 11,522 | 12,574 | 14,004 | 12,703 | 10,112 |
| Inventories | 14,585 | 15,031 | 20,839 | 14,566 | 7,862 |
| Other current assets | 0 | 2,045 | 2,815 | 3,983 | 0 |
| TOTAL | $119,940 | $148,772 | $246,033 | $287,998 | $262,860 |
| Non-Current Assets | |||||
| PPE Net | 501,396 | 499,294 | 483,769 | 449,303 | 417,227 |
| Investments And Advances | 230,870 | 228,548 | 209,594 | 212,698 | 217,018 |
| Intangibles | 87,217 | 87,183 | 89,686 | 88,097 | 87,208 |
| Other Non-Current Assets | 919,859 | 910,189 | 915,162 | 891,619 | 895,533 |
| TOTAL | $1,739,342 | $1,725,214 | $1,698,211 | $1,641,718 | $1,616,986 |
| Total Assets | $1,859,282 | $1,873,986 | $1,944,244 | $1,929,716 | $1,879,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,283 | N/A | N/A | N/A | 39,106 |
| Accounts payable and accrued liabilities | 7,590 | 36,612 | 31,392 | 33,059 | 10,015 |
| Accrued Expenses | 5,336 | N/A | N/A | N/A | 7,034 |
| TOTAL | $271,585 | $56,303 | $55,442 | $49,641 | $85,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,621 | 317,755 | 324,175 | 317,887 | 274,916 |
| Other Non-Current Liabilities | -74,121 | -101,468 | -113,819 | -118,336 | -63,588 |
| TOTAL | $191,593 | $397,410 | $403,049 | $394,102 | $350,173 |
| Total Liabilities | $463,178 | $453,713 | $458,491 | $443,743 | $436,080 |
| Shareholders' Equity | |||||
| Common Shares | 1,398,950 | 1,395,157 | 1,449,796 | 1,413,072 | 1,393,260 |
| Retained earnings | -221,990 | -204,336 | -199,431 | -178,170 | -136,813 |
| Other shareholders' equity | 71,711 | 72,725 | 66,351 | 72,046 | 66,363 |
| TOTAL | $1,282,023 | $1,295,722 | $1,348,782 | $1,342,905 | $1,355,410 |
| Total Liabilities And Equity | $1,745,201 | $1,749,435 | $1,807,273 | $1,786,647 | $1,791,490 |