Osisko Gold Royalties Ltd
(OR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,058 | 147,877 | 111,638 | 82,849 | 93,445 |
| Marketable Securities | 16,113 | 15,452 | 14,968 | 15,850 | 19,523 |
| Receivables | 8,632 | 6,117 | 6,203 | 4,846 | 13,779 |
| Inventories | 7,672 | N/A | N/A | 1,268 | N/A |
| Other current assets | 2,199 | 4,304 | 3,134 | 0 | 974 |
| TOTAL | $154,674 | $173,751 | $135,943 | $107,504 | $127,720 |
| Non-Current Assets | |||||
| PPE Net | 363,466 | 302,095 | 282,880 | 295,989 | 70,184 |
| Investments And Advances | 184,551 | 169,762 | 115,541 | 131,310 | 201,300 |
| Intangibles | 83,077 | 81,420 | 78,412 | 85,131 | 84,004 |
| Other Non-Current Assets | 857,842 | 831,464 | 808,878 | 870,763 | 988,582 |
| TOTAL | $1,488,936 | $1,384,741 | $1,285,711 | $1,383,193 | $1,344,069 |
| Total Assets | $1,643,610 | $1,558,492 | $1,421,654 | $1,490,697 | $1,471,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,040 | 36,095 | 34,568 | N/A | N/A |
| Accounts payable and accrued liabilities | 25,539 | 10,528 | 12,338 | 5,233 | 7,739 |
| Accrued Expenses | N/A | N/A | N/A | 4,511 | N/A |
| TOTAL | $72,247 | $54,410 | $53,380 | $21,385 | $13,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,918 | 272,627 | 264,049 | 267,205 | 262,606 |
| Other Non-Current Liabilities | 23,332 | 14,643 | 14,686 | 22,480 | 0 |
| TOTAL | $347,526 | $329,184 | $315,991 | $326,021 | $320,167 |
| Total Liabilities | $419,773 | $383,593 | $369,372 | $347,407 | $333,939 |
| Shareholders' Equity | |||||
| Common Shares | 1,320,419 | 1,275,524 | 1,166,370 | 1,268,000 | 1,135,351 |
| Retained earnings | -197,677 | -199,180 | -191,445 | -191,146 | -65,269 |
| Other shareholders' equity | 71,363 | 70,570 | 50,676 | 37,620 | 42,054 |
| TOTAL | $1,223,836 | $1,174,898 | $1,052,282 | $1,143,290 | $1,137,851 |
| Total Liabilities And Equity | $1,643,610 | $1,558,492 | $1,421,654 | $1,490,697 | $1,471,790 |