Osisko Gold Royalties Ltd
(OR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,672 | 81,259 | 127,945 | 106,182 | 143,424 |
| Marketable Securities | 12,313 | 9,825 | 7,342 | N/A | 760 |
| Receivables | 9,762 | 5,146 | 9,046 | 13,780 | 6,861 |
| Inventories | N/A | N/A | 0 | 4,473 | 6,059 |
| Other current assets | 53,873 | 759 | 745 | 112,368 | 458 |
| TOTAL | $139,621 | $96,989 | $145,078 | $236,803 | $157,562 |
| Non-Current Assets | |||||
| PPE Net | 70,699 | 69,485 | 69,750 | 79,307 | 77,859 |
| Investments And Advances | 210,527 | 318,133 | 304,335 | 320,119 | 298,774 |
| Intangibles | 84,707 | 83,286 | 81,646 | 86,071 | 84,553 |
| Other Non-Current Assets | 1,050,631 | 1,050,452 | 1,039,863 | 1,167,522 | 1,250,657 |
| TOTAL | $1,416,565 | $1,521,357 | $1,495,595 | $1,653,018 | $1,711,843 |
| Total Assets | $1,556,185 | $1,618,346 | $1,640,673 | $1,889,821 | $1,869,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,869 | 6,945 | 159 | 9,558 | 8,850 |
| Accrued Expenses | N/A | N/A | 792 | N/A | N/A |
| Other current liabilities | 54,413 | N/A | N/A | N/A | N/A |
| TOTAL | $71,318 | $16,606 | $16,890 | $18,648 | $20,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,362 | 242,926 | 259,002 | 324,827 | 318,756 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 896 | 1,068 |
| TOTAL | $315,708 | $308,005 | $323,081 | $425,212 | $416,606 |
| Total Liabilities | $387,026 | $324,611 | $339,971 | $443,860 | $436,846 |
| Shareholders' Equity | |||||
| Common Shares | 1,129,540 | 1,205,389 | 1,181,444 | 1,256,112 | 1,233,556 |
| Retained earnings | -25,350 | 20,380 | 50,808 | 144,375 | 143,607 |
| Other shareholders' equity | 37,409 | 42,513 | 52,863 | 32,098 | 44,085 |
| TOTAL | $1,169,159 | $1,293,736 | $1,300,702 | $1,445,961 | $1,432,559 |
| Total Liabilities And Equity | $1,556,185 | $1,618,346 | $1,640,673 | $1,889,821 | $1,869,405 |