Osisko Gold Royalties Ltd (OR)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 11:12AM EDT. Market open.
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Annual
Balance sheet
Currency in CAD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,721
90,548
115,698
302,524
Other short-term investments
8,200
0
0
3,501
Total cash
75,921
90,548
115,698
306,025
Net receivables
4,107
2,008
1,378
1,044
Inventory
13
13
18,596
10,025
Total current assets
84,045
104,794
152,926
335,188
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,116
6,947
811,974
597,557
Accumulated depreciation
-
-4,942
-172,684
-65,526
Net property, plant and equipment
7,116
6,947
639,290
532,031
Equity and other investments
208,676
393,267
294,364
276,733
Goodwill
111,204
111,204
111,204
111,204
Other long-term assets
1,553,111
1,378,253
1,154,801
1,133,407
Total non-current assets
1,881,942
1,891,507
2,217,696
2,061,916
Total assets
1,965,987
1,996,301
2,370,622
2,397,104
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
294,891
49,867
Accounts payable
3,140
648
9,678
12,771
Taxes payable
-
-
0
6,055
Accrued liabilities
1,045
2,432
6,803
8,970
Other current liabilities
-
-
12,179
-
Total current liabilities
20,452
17,867
346,276
109,545
Non-current liabilities
Long-term debt
191,879
147,950
115,544
350,562
Deferred tax liabilities
96,279
86,572
68,407
54,429
Other long-term liabilities
-
-
60,334
-
Total non-current liabilities
295,037
241,223
244,285
446,527
Total liabilities
315,489
259,090
590,561
556,072
Stockholders' equity
Common stock
2,097,691
2,076,070
1,783,689
1,776,629
Retained earnings
-554,697
-463,589
-283,042
-174,458
Accumulated other comprehensive income
28,058
47,435
58,851
48,951
Total stockholders' equity
1,650,498
1,737,211
1,634,605
1,728,365
Total liabilities and stockholders' equity
1,965,987
1,996,301
2,370,622
2,397,104
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