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Osisko Gold Royalties Ltd (OR.TO)

Osisko Gold Royalties Ltd (OR.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2016 06-2016 03-2016 12-2015 09-2015
Assets
Current Assets
Cash & Cash Equivalents 298,701 328,101 338,209 186,287 226,511
Marketable Securities 76 77 77 144 1,506
Receivables 6,847 5,603 5,871 4,500 3,357
Other current assets 881 435 542 200 367
TOTAL $306,505 $334,217 $344,700 $191,297 $231,742
Non-Current Assets
PPE Net 76,800 76,790 76,367 69,940 70,845
Investments And Advances 215,710 159,345 135,228 107,730 111,979
Intangibles 459,251 468,147 445,665 404,012 398,533
Other Non-Current Assets 5,824 8,665 9,510 6,326 4,788
TOTAL $757,585 $712,947 $666,771 $588,007 $586,145
Total Assets $1,064,090 $1,047,163 $1,011,470 $779,304 $817,887
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,249 3,674 2,839 668 838
Accrued Expenses N/A N/A N/A 470 271
TOTAL $10,575 $8,471 $7,211 $11,902 $9,128
Non-Current Liabilities
Long Term Debt 34,647 35,035 34,752 N/A N/A
Other Non-Current Liabilities 7,341 9,036 7,846 5,414 5,158
TOTAL $140,236 $140,375 $135,610 $92,008 $94,883
Total Liabilities $150,810 $148,846 $142,821 $103,909 $104,012
Shareholders' Equity
Common Shares 691,207 700,652 695,949 536,868 550,500
Retained earnings 180,124 172,884 161,151 146,863 151,187
Other shareholders' equity 32,974 15,932 2,862 -16,669 2,654
TOTAL $911,889 $896,841 $867,113 $674,387 $712,784
Total Liabilities And Equity $1,062,699 $1,045,687 $1,009,934 $778,296 $816,796
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