Osisko Gold Royalties Ltd
(OR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,561 | 265,372 | 87,787 | 268,071 | 371,437 |
| Marketable Securities | 387 | 0 | 1,166 | 1,189 | 1,562 |
| Receivables | 6,751 | 6,668 | 12,649 | 5,489 | 6,261 |
| Inventories | 7,714 | 7,840 | 6,795 | N/A | N/A |
| Other current assets | 705 | 783 | 938 | 518 | 725 |
| TOTAL | $273,118 | $280,662 | $109,336 | $275,268 | $379,986 |
| Non-Current Assets | |||||
| PPE Net | 79,251 | 81,258 | 82,513 | 78,473 | 74,625 |
| Investments And Advances | 264,955 | 296,275 | 249,720 | 239,771 | 142,334 |
| Intangibles | 1,319,057 | 1,341,532 | 1,420,053 | 503,172 | 450,838 |
| Other Non-Current Assets | 1,216 | 1,341 | 9,297 | 9,387 | 5,936 |
| TOTAL | $1,664,480 | $1,720,406 | $1,761,583 | $830,803 | $673,733 |
| Total Assets | $1,937,598 | $2,001,068 | $1,870,918 | $1,106,070 | $1,053,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,079 | 327 | 6,937 | 4,482 | 1,037 |
| Accrued Expenses | N/A | 3,301 | N/A | N/A | 495 |
| Other current liabilities | N/A | N/A | N/A | 8,061 | N/A |
| TOTAL | $21,295 | $22,928 | $17,690 | $21,587 | $11,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 361,994 | 369,231 | 156,174 | 35,551 | 34,060 |
| Other Non-Current Liabilities | 1,689 | 1,619 | 9,743 | 10,265 | 7,861 |
| TOTAL | $461,764 | $471,655 | $296,023 | $147,732 | $138,489 |
| Total Liabilities | $483,060 | $494,583 | $313,713 | $169,319 | $150,286 |
| Shareholders' Equity | |||||
| Common Shares | 1,255,889 | 1,298,619 | 1,306,519 | 702,044 | 676,207 |
| Retained earnings | 156,451 | 161,036 | 220,442 | 198,794 | 186,226 |
| Other shareholders' equity | 31,336 | 36,282 | 18,921 | 25,573 | 31,121 |
| TOTAL | $1,454,538 | $1,506,485 | $1,555,920 | $935,450 | $902,044 |
| Total Liabilities And Equity | $1,937,598 | $2,001,068 | $1,869,633 | $1,104,769 | $1,052,330 |