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Osisko Gold Royalties Ltd (OR.TO)

Osisko Gold Royalties Ltd (OR.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
OR Royalties Inc, formerly Osisko Gold Royalties Ltd is engaged in the business of acquiring and managing precious metal and other high-quality royalties, streams and similar interests. The Company owns a portfolio of royalties, streams, offtakes, options on royalty/stream financings and exclusive rights to participate in future royalty/stream financings on various projects. Geographically, it generates majority of its income from North America and also generates some portions of income from South America, Australia, Africa and Europe.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 191,157 186,431 160,484 176,371 167,532
Sales Growth +2.53% +16.17% -9.01% +5.28% -44.26%
Net Income 16,267 -36,441 -87,499 -18,473 13,234
Net Income Growth +144.64% +58.35% -373.65% -239.59% +107.38%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,377,634 1,481,974 1,470,897 1,859,282 1,879,846
Total Assets Growth -7.04% +0.75% -20.89% -1.09% +26.11%
Total Liabilities 188,681 237,818 190,900 463,178 436,080
Total Liabilities Growth -20.66% +24.58% -58.78% +6.21% +25.52%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 159,925 140,982 81,010 83,210 84,678
Operating Cash Flow Growth +13.44% +74.03% -2.64% -1.73% +20.76%
Net Cash Flow 9,415 -13,945 -38,813 -145,522 158,208
Change in Net Cash Flow +167.52% +64.07% +73.33% -191.98% +429.34%
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