Osisko Gold Royalties Ltd
(OR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,760 | 274,798 | 150,898 | 140,441 | 146,914 |
| Marketable Securities | 5,340 | 6,891 | N/A | N/A | N/A |
| Receivables | 5,626 | 5,652 | 369 | 362 | 167 |
| Inventories | N/A | N/A | 0 | 2 | 5 |
| Other current assets | 435 | 420 | 182 | 0 | 0 |
| TOTAL | $269,162 | $287,760 | $151,653 | $141,044 | $147,281 |
| Non-Current Assets | |||||
| PPE Net | 74,844 | 71,409 | 817 | 2,247 | 2,019 |
| Investments And Advances | 97,995 | 71,992 | 68,694 | 18,138 | 15,587 |
| Intangibles | 422,965 | 413,339 | 1,371 | N/A | N/A |
| Other Non-Current Assets | 7,419 | 7,663 | 10,022 | 11,409 | 12,532 |
| TOTAL | $603,222 | $564,403 | $80,903 | $31,793 | $30,138 |
| Total Assets | $872,384 | $852,163 | $232,556 | $172,837 | $177,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,011 | 1,314 | 621 | 1,156 | 1,448 |
| Accrued Expenses | 515 | 3,381 | 914 | N/A | N/A |
| TOTAL | $5,741 | $8,496 | $4,232 | $1,208 | $1,448 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,145 | 4,742 | 333 | 56 | 0 |
| TOTAL | $102,255 | $100,086 | $1,573 | $334 | $0 |
| Total Liabilities | $107,996 | $108,582 | $5,805 | $1,542 | $1,448 |
| Shareholders' Equity | |||||
| Common Shares | 594,849 | 578,701 | 60,055 | 1 | 1 |
| Retained earnings | 157,840 | 153,629 | 161,329 | 171,131 | 173,570 |
| Other shareholders' equity | 1,942 | 72 | 4,780 | 50 | 2,400 |
| TOTAL | $763,157 | $742,327 | $226,751 | $171,295 | $175,971 |
| Total Liabilities And Equity | $871,153 | $850,909 | $232,556 | $172,837 | $177,419 |