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OR Osisko Gold Royalties

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  • 15.490
  • +0.100+0.65%
Close May 1 16:00 ET
  • 15.680
  • +0.190+1.23%
Post 19:19 ET
2.88BMarket Cap-81957P/E (TTM)

Osisko Gold Royalties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.15%75.92M
-16.15%75.92M
-74.29%77.26M
-83.58%73.77M
-73.31%120.73M
-21.74%90.55M
-21.74%90.55M
97.80%300.54M
73.89%449.28M
39.59%452.41M
-Cash and cash equivalents
-25.21%67.72M
-25.21%67.72M
-76.46%70.75M
-84.41%70.03M
-73.50%119.08M
-21.74%90.55M
-21.74%90.55M
97.80%300.54M
76.21%449.28M
40.18%449.45M
-Short-term investments
--8.2M
--8.2M
--6.51M
--3.73M
-44.46%1.64M
--0
--0
----
----
-14.40%2.96M
Receivables
-46.31%6.28M
-46.31%6.28M
-28.23%7.32M
-80.15%5.51M
-45.60%8.87M
-20.36%11.7M
-20.36%11.7M
-36.45%10.19M
59.73%27.74M
1.70%16.31M
-Accounts receivable
104.53%4.11M
104.53%4.11M
-28.23%7.32M
-80.15%5.51M
-45.60%8.87M
45.72%2.01M
45.72%2.01M
-36.45%10.19M
59.73%27.74M
1.70%16.31M
-Accrued interest receivable
-85.82%1.25M
-85.82%1.25M
----
----
----
89.77%8.83M
89.77%8.83M
----
----
----
-Taxes receivable
7.46%922K
7.46%922K
----
----
----
-88.34%858K
-88.34%858K
----
----
----
Inventory
0.00%13K
0.00%13K
----
----
----
-99.93%13K
-99.93%13K
--0
2.02%26.36M
36.26%25.05M
Prepaid assets
-27.79%1.83M
-27.79%1.83M
----
----
----
-35.73%2.53M
-35.73%2.53M
----
----
----
Restricted cash
----
----
----
----
----
----
----
----
----
--206.49M
Other current assets
----
----
258.78%4.05M
-31.04%4.62M
-55.35%3.2M
----
----
-56.75%1.13M
91.92%6.7M
42.58%7.17M
Total current assets
-19.80%84.05M
-19.80%84.05M
-71.58%88.63M
-83.55%83.89M
-81.23%132.8M
-31.47%104.79M
-31.47%104.79M
64.34%311.86M
67.20%510.08M
94.60%707.43M
Non current assets
Net PPE
2.43%7.12M
2.43%7.12M
21,446.43%1.55B
----
110.35%1.36B
-98.91%6.95M
-98.91%6.95M
-98.87%7.21M
46.62%879.46M
14.36%648.6M
-Gross PPE
2.43%7.12M
2.43%7.12M
19,843.54%2.37B
----
193.92%2.13B
-99.14%6.95M
-99.14%6.95M
-98.32%11.89M
48.21%956.31M
25.88%723.87M
-Accumulated depreciation
----
----
-17,372.89%-817.21M
----
-914.12%-763.29M
----
----
93.24%-4.68M
-69.34%-76.85M
-855.76%-75.27M
Goodwill and other intangible assets
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
-Goodwill
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
Investments and advances
-46.94%208.68M
-46.94%208.68M
4.90%414.09M
83.68%440.52M
50.02%390.64M
33.60%393.27M
33.60%393.27M
35.41%394.76M
-7.72%239.83M
-3.02%260.39M
Non current deferred assets
-0.05%1.84M
-0.05%1.84M
----
----
----
2.80%1.84M
2.80%1.84M
----
----
----
Other non current assets
12.69%1.55B
12.69%1.55B
-99.32%8.92M
31.50%1.56B
-99.16%9.76M
19.35%1.38B
19.35%1.38B
12.89%1.31B
4.24%1.18B
3.52%1.17B
Total non current assets
-0.51%1.88B
-0.51%1.88B
14.46%2.09B
-12.68%2.11B
-14.16%1.88B
-14.71%1.89B
-14.71%1.89B
-17.12%1.82B
14.61%2.41B
5.45%2.19B
Total assets
-1.52%1.97B
-1.52%1.97B
1.90%2.18B
-25.05%2.19B
-30.56%2.01B
-15.79%2B
-15.79%2B
-10.66%2.14B
21.27%2.92B
18.76%2.89B
Liabilities
Current liabilities
Payables
25.98%18.29M
25.98%18.29M
1.36%18.67M
-59.26%17.73M
-74.18%13.97M
-55.21%14.51M
-55.21%14.51M
-67.03%18.42M
-8.05%43.52M
8.00%54.1M
-accounts payable
384.57%3.14M
384.57%3.14M
-9.02%7.56M
-80.13%6.63M
-91.33%3.81M
-93.30%648K
-93.30%648K
-82.21%8.31M
-14.34%33.34M
5.29%43.94M
-Dividends payable
9.88%11.12M
9.88%11.12M
9.88%11.11M
9.10%11.1M
-0.07%10.16M
10.53%10.12M
10.53%10.12M
10.36%10.11M
21.10%10.18M
21.56%10.17M
-Other payable
7.45%4.02M
7.45%4.02M
----
----
----
-72.40%3.75M
-72.40%3.75M
----
----
----
Current accrued expenses
-57.03%1.05M
-57.03%1.05M
----
----
----
-64.25%2.43M
-64.25%2.43M
----
----
----
Current provisions
----
----
----
----
----
----
----
----
3.66%6.71M
0.60%2.87M
Current debt and capital lease obligation
21.82%1.12M
21.82%1.12M
-99.62%1.14M
-99.63%1.11M
-99.64%1.09M
-99.69%921K
-99.69%921K
2,919.16%299.14M
2,838.65%303.33M
13,022.90%301.43M
-Current debt
----
----
----
----
----
----
----
--298.23M
--300.6M
--298.03M
-Current capital lease obligation
21.82%1.12M
21.82%1.12M
25.94%1.14M
-59.22%1.11M
-68.09%1.09M
--921K
--921K
-90.86%906K
-73.58%2.73M
48.02%3.4M
Current deferred liabilities
----
----
----
----
----
----
----
----
-30.21%3.22M
-92.27%573K
Other current liabilities
----
----
----
----
----
----
----
----
----
--207.98M
Current liabilities
14.47%20.45M
14.47%20.45M
-93.76%19.81M
-94.72%18.84M
-97.34%15.06M
-94.84%17.87M
-94.84%17.87M
342.18%317.55M
419.00%356.78M
804.81%566.96M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
71.54%49.25M
52.03%47.47M
Long term debt and capital lease obligation
28.52%198.76M
28.52%198.76M
4,547.89%322.52M
2,530.24%327.07M
14.13%142.06M
33.85%154.65M
33.85%154.65M
-98.33%6.94M
-96.99%12.44M
-69.74%124.48M
-Long term debt
29.69%191.88M
29.69%191.88M
--315.39M
6,794.95%319.65M
15.51%134.37M
28.05%147.95M
28.05%147.95M
----
-98.85%4.64M
-71.01%116.33M
-Long term capital lease obligation
2.66%6.88M
2.66%6.88M
2.71%7.13M
-4.86%7.42M
-5.63%7.69M
--6.7M
--6.7M
-33.86%6.94M
-32.14%7.8M
-19.54%8.15M
Non current deferred liabilities
11.21%96.28M
11.21%96.28M
14.92%96.24M
-10.33%97.12M
37.34%92.56M
26.55%86.57M
26.55%86.57M
35.79%83.74M
88.03%108.3M
22.85%67.4M
Derivative product liabilities
----
----
----
----
----
----
----
----
--20.92M
----
Total non current liabilities
22.31%295.04M
22.31%295.04M
361.80%418.75M
122.20%424.19M
-1.97%234.62M
-1.25%241.22M
-1.25%241.22M
-82.11%90.68M
-61.80%190.91M
-51.89%239.34M
Total liabilities
21.77%315.49M
21.77%315.49M
7.43%438.56M
-19.11%443.03M
-69.03%249.68M
-56.13%259.09M
-56.13%259.09M
-29.46%408.23M
-3.66%547.69M
43.95%806.3M
Shareholders'equity
Share capital
1.04%2.1B
1.04%2.1B
1.08%2.09B
0.34%2.09B
0.22%2.09B
16.39%2.08B
16.39%2.08B
16.42%2.07B
16.02%2.09B
16.78%2.08B
-common stock
1.04%2.1B
1.04%2.1B
1.08%2.09B
0.34%2.09B
0.22%2.09B
16.39%2.08B
16.39%2.08B
16.42%2.07B
16.02%2.09B
16.78%2.08B
Retained earnings
-19.65%-554.7M
-19.65%-554.7M
-0.69%-478.81M
-46.54%-447.68M
-61.26%-452.9M
-63.79%-463.59M
-63.79%-463.59M
-82.45%-475.54M
-23.54%-305.5M
-24.88%-280.86M
Paid-in capital
2.78%79.45M
2.78%79.45M
27.50%78.66M
28.03%76.03M
26.04%78.84M
81.76%77.3M
81.76%77.3M
50.33%61.7M
49.36%59.38M
37.81%62.55M
Gains losses not affecting retained earnings
-40.85%28.06M
-40.85%28.06M
-20.64%43.66M
-3.74%26.96M
72.17%45.55M
-19.40%47.44M
-19.40%47.44M
-8.59%55.01M
-43.63%28.01M
-54.66%26.46M
Other equity interest
----
----
----
----
----
----
----
-55.47%14.51M
-55.47%14.51M
-55.47%14.51M
Total stockholders'equity
-4.99%1.65B
-4.99%1.65B
0.59%1.74B
-7.12%1.75B
-7.69%1.76B
6.28%1.74B
6.28%1.74B
4.52%1.73B
12.54%1.88B
12.42%1.91B
Noncontrolling interests
----
----
----
----
----
----
----
--0
190.69%493.7M
0.11%180.8M
Total equity
-4.99%1.65B
-4.99%1.65B
0.59%1.74B
-26.42%1.75B
-15.69%1.76B
-2.41%1.74B
-2.41%1.74B
-4.65%1.73B
28.96%2.38B
11.23%2.09B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.15%75.92M-16.15%75.92M-74.29%77.26M-83.58%73.77M-73.31%120.73M-21.74%90.55M-21.74%90.55M97.80%300.54M73.89%449.28M39.59%452.41M
-Cash and cash equivalents -25.21%67.72M-25.21%67.72M-76.46%70.75M-84.41%70.03M-73.50%119.08M-21.74%90.55M-21.74%90.55M97.80%300.54M76.21%449.28M40.18%449.45M
-Short-term investments --8.2M--8.2M--6.51M--3.73M-44.46%1.64M--0--0---------14.40%2.96M
Receivables -46.31%6.28M-46.31%6.28M-28.23%7.32M-80.15%5.51M-45.60%8.87M-20.36%11.7M-20.36%11.7M-36.45%10.19M59.73%27.74M1.70%16.31M
-Accounts receivable 104.53%4.11M104.53%4.11M-28.23%7.32M-80.15%5.51M-45.60%8.87M45.72%2.01M45.72%2.01M-36.45%10.19M59.73%27.74M1.70%16.31M
-Accrued interest receivable -85.82%1.25M-85.82%1.25M------------89.77%8.83M89.77%8.83M------------
-Taxes receivable 7.46%922K7.46%922K-------------88.34%858K-88.34%858K------------
Inventory 0.00%13K0.00%13K-------------99.93%13K-99.93%13K--02.02%26.36M36.26%25.05M
Prepaid assets -27.79%1.83M-27.79%1.83M-------------35.73%2.53M-35.73%2.53M------------
Restricted cash --------------------------------------206.49M
Other current assets --------258.78%4.05M-31.04%4.62M-55.35%3.2M---------56.75%1.13M91.92%6.7M42.58%7.17M
Total current assets -19.80%84.05M-19.80%84.05M-71.58%88.63M-83.55%83.89M-81.23%132.8M-31.47%104.79M-31.47%104.79M64.34%311.86M67.20%510.08M94.60%707.43M
Non current assets
Net PPE 2.43%7.12M2.43%7.12M21,446.43%1.55B----110.35%1.36B-98.91%6.95M-98.91%6.95M-98.87%7.21M46.62%879.46M14.36%648.6M
-Gross PPE 2.43%7.12M2.43%7.12M19,843.54%2.37B----193.92%2.13B-99.14%6.95M-99.14%6.95M-98.32%11.89M48.21%956.31M25.88%723.87M
-Accumulated depreciation ---------17,372.89%-817.21M-----914.12%-763.29M--------93.24%-4.68M-69.34%-76.85M-855.76%-75.27M
Goodwill and other intangible assets 0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M
-Goodwill 0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M
Investments and advances -46.94%208.68M-46.94%208.68M4.90%414.09M83.68%440.52M50.02%390.64M33.60%393.27M33.60%393.27M35.41%394.76M-7.72%239.83M-3.02%260.39M
Non current deferred assets -0.05%1.84M-0.05%1.84M------------2.80%1.84M2.80%1.84M------------
Other non current assets 12.69%1.55B12.69%1.55B-99.32%8.92M31.50%1.56B-99.16%9.76M19.35%1.38B19.35%1.38B12.89%1.31B4.24%1.18B3.52%1.17B
Total non current assets -0.51%1.88B-0.51%1.88B14.46%2.09B-12.68%2.11B-14.16%1.88B-14.71%1.89B-14.71%1.89B-17.12%1.82B14.61%2.41B5.45%2.19B
Total assets -1.52%1.97B-1.52%1.97B1.90%2.18B-25.05%2.19B-30.56%2.01B-15.79%2B-15.79%2B-10.66%2.14B21.27%2.92B18.76%2.89B
Liabilities
Current liabilities
Payables 25.98%18.29M25.98%18.29M1.36%18.67M-59.26%17.73M-74.18%13.97M-55.21%14.51M-55.21%14.51M-67.03%18.42M-8.05%43.52M8.00%54.1M
-accounts payable 384.57%3.14M384.57%3.14M-9.02%7.56M-80.13%6.63M-91.33%3.81M-93.30%648K-93.30%648K-82.21%8.31M-14.34%33.34M5.29%43.94M
-Dividends payable 9.88%11.12M9.88%11.12M9.88%11.11M9.10%11.1M-0.07%10.16M10.53%10.12M10.53%10.12M10.36%10.11M21.10%10.18M21.56%10.17M
-Other payable 7.45%4.02M7.45%4.02M-------------72.40%3.75M-72.40%3.75M------------
Current accrued expenses -57.03%1.05M-57.03%1.05M-------------64.25%2.43M-64.25%2.43M------------
Current provisions --------------------------------3.66%6.71M0.60%2.87M
Current debt and capital lease obligation 21.82%1.12M21.82%1.12M-99.62%1.14M-99.63%1.11M-99.64%1.09M-99.69%921K-99.69%921K2,919.16%299.14M2,838.65%303.33M13,022.90%301.43M
-Current debt ------------------------------298.23M--300.6M--298.03M
-Current capital lease obligation 21.82%1.12M21.82%1.12M25.94%1.14M-59.22%1.11M-68.09%1.09M--921K--921K-90.86%906K-73.58%2.73M48.02%3.4M
Current deferred liabilities ---------------------------------30.21%3.22M-92.27%573K
Other current liabilities --------------------------------------207.98M
Current liabilities 14.47%20.45M14.47%20.45M-93.76%19.81M-94.72%18.84M-97.34%15.06M-94.84%17.87M-94.84%17.87M342.18%317.55M419.00%356.78M804.81%566.96M
Non current liabilities
Long term provisions --------------------------------71.54%49.25M52.03%47.47M
Long term debt and capital lease obligation 28.52%198.76M28.52%198.76M4,547.89%322.52M2,530.24%327.07M14.13%142.06M33.85%154.65M33.85%154.65M-98.33%6.94M-96.99%12.44M-69.74%124.48M
-Long term debt 29.69%191.88M29.69%191.88M--315.39M6,794.95%319.65M15.51%134.37M28.05%147.95M28.05%147.95M-----98.85%4.64M-71.01%116.33M
-Long term capital lease obligation 2.66%6.88M2.66%6.88M2.71%7.13M-4.86%7.42M-5.63%7.69M--6.7M--6.7M-33.86%6.94M-32.14%7.8M-19.54%8.15M
Non current deferred liabilities 11.21%96.28M11.21%96.28M14.92%96.24M-10.33%97.12M37.34%92.56M26.55%86.57M26.55%86.57M35.79%83.74M88.03%108.3M22.85%67.4M
Derivative product liabilities ----------------------------------20.92M----
Total non current liabilities 22.31%295.04M22.31%295.04M361.80%418.75M122.20%424.19M-1.97%234.62M-1.25%241.22M-1.25%241.22M-82.11%90.68M-61.80%190.91M-51.89%239.34M
Total liabilities 21.77%315.49M21.77%315.49M7.43%438.56M-19.11%443.03M-69.03%249.68M-56.13%259.09M-56.13%259.09M-29.46%408.23M-3.66%547.69M43.95%806.3M
Shareholders'equity
Share capital 1.04%2.1B1.04%2.1B1.08%2.09B0.34%2.09B0.22%2.09B16.39%2.08B16.39%2.08B16.42%2.07B16.02%2.09B16.78%2.08B
-common stock 1.04%2.1B1.04%2.1B1.08%2.09B0.34%2.09B0.22%2.09B16.39%2.08B16.39%2.08B16.42%2.07B16.02%2.09B16.78%2.08B
Retained earnings -19.65%-554.7M-19.65%-554.7M-0.69%-478.81M-46.54%-447.68M-61.26%-452.9M-63.79%-463.59M-63.79%-463.59M-82.45%-475.54M-23.54%-305.5M-24.88%-280.86M
Paid-in capital 2.78%79.45M2.78%79.45M27.50%78.66M28.03%76.03M26.04%78.84M81.76%77.3M81.76%77.3M50.33%61.7M49.36%59.38M37.81%62.55M
Gains losses not affecting retained earnings -40.85%28.06M-40.85%28.06M-20.64%43.66M-3.74%26.96M72.17%45.55M-19.40%47.44M-19.40%47.44M-8.59%55.01M-43.63%28.01M-54.66%26.46M
Other equity interest -----------------------------55.47%14.51M-55.47%14.51M-55.47%14.51M
Total stockholders'equity -4.99%1.65B-4.99%1.65B0.59%1.74B-7.12%1.75B-7.69%1.76B6.28%1.74B6.28%1.74B4.52%1.73B12.54%1.88B12.42%1.91B
Noncontrolling interests ------------------------------0190.69%493.7M0.11%180.8M
Total equity -4.99%1.65B-4.99%1.65B0.59%1.74B-26.42%1.75B-15.69%1.76B-2.41%1.74B-2.41%1.74B-4.65%1.73B28.96%2.38B11.23%2.09B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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