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Osisko Gold Royalties Ltd
TSX:OR

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Osisko Gold Royalties Ltd Logo
Osisko Gold Royalties Ltd
TSX:OR
Watchlist
Price: 22.31 CAD 1.04% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2B
-10%
Assets
Growth Rates:
1 Year
-2%
3 Years
-18%
5 Years
-12%
7 Years
+39%
10 Years
-12%
315.5m
-28%
Liabilities
Growth Rates:
1 Year
+22%
3 Years
-53%
5 Years
-32%
7 Years
+55%
10 Years
-36%
1.7B
-5%
Equity
Growth Rates:
1 Year
-5%
3 Years
-5%
5 Years
-7%
7 Years
+36%
10 Years
-5%

Balance Sheet Decomposition
Osisko Gold Royalties Ltd

2B
Assets
315.5m
Liabilities
2B
Assets
315.5m
Liabilities
Current Assets 84m
Cash & Short-Term Investments 75.9m
Receivables 6.3m
Other Current Assets 1.8m
Non-Current Assets 1.9B
Long-Term Investments 208.7m
PP&E 1.6B
Intangibles 111.2m
Other Non-Current Assets 9m
Current Liabilities 20.5m
Accounts Payable 8.2m
Other Current Liabilities 12.2m
Non-Current Liabilities 295m
Long-Term Debt 198.8m
Other Non-Current Liabilities 96.3m

Balance Sheet
Osisko Gold Royalties Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
175
259
499
334
174
108
303
116
91
68
Cash
175
219
404
267
174
108
303
116
91
68
Cash Equivalents
0
40
95
67
0
0
0
0
0
0
Short-Term Investments
0
0
2
0
10
21
4
0
0
8
Total Receivables
1
6
8
8
12
6
13
15
12
6
Accounts Receivables
1
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
10
0
2
10
19
0
0
Other Current Assets
0
1
1
1
1
4
6
4
3
2
Total Current Assets
176
266
511
353
198
140
335
153
105
84
PP&E Net
3
547
595
1 678
1 510
1 517
1 648
1 794
1 385
1 560
PP&E Gross
0
547
595
0
0
1 517
1 648
1 794
1 385
1 560
Accumulated Depreciation
0
0
0
0
0
60
714
225
755
849
Goodwill
0
111
111
111
111
111
111
111
111
111
Note Receivable
0
0
0
0
0
0
7
12
0
0
Long-Term Investments
80
150
191
373
415
172
277
294
393
209
Other Long-Term Assets
12
9
8
2
2
7
19
6
2
2
Other Assets
0
111
111
111
111
111
111
111
111
111
Total Assets
270
N/A
1 081
+301%
1 416
+31%
2 516
+78%
2 235
-11%
1 947
-13%
2 397
+23%
2 371
-1%
1 996
-16%
1 966
-2%
Liabilities
Accounts Payable
3
1
1
0
0
7
13
10
1
3
Accrued Liabilities
0
1
1
4
1
6
9
7
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
51
304
1
1
Other Current Liabilities
2
15
14
24
22
15
37
26
14
15
Total Current Liabilities
5
17
16
29
23
28
110
346
18
20
Long-Term Debt
0
0
46
464
353
349
361
125
155
199
Deferred Income Tax
1
119
128
127
87
48
54
68
87
96
Minority Interest
0
1
2
0
0
0
113
145
0
0
Other Liabilities
0
9
12
2
0
29
32
51
0
0
Total Liabilities
7
N/A
146
+2 073%
204
+40%
622
+205%
463
-26%
454
-2%
669
+47%
736
+10%
259
-65%
315
+22%
Equity
Common Stock
70
745
909
1 633
1 609
1 656
1 777
1 784
2 076
2 098
Retained Earnings
187
222
281
233
100
232
156
265
464
555
Additional Paid In Capital
1
10
11
13
21
38
42
43
77
79
Other Equity
6
41
11
15
41
31
67
73
47
28
Total Equity
263
N/A
936
+256%
1 212
+30%
1 894
+56%
1 772
-6%
1 493
-16%
1 728
+16%
1 635
-5%
1 737
+6%
1 650
-5%
Total Liabilities & Equity
270
N/A
1 081
+301%
1 416
+31%
2 516
+78%
2 235
-11%
1 947
-13%
2 397
+23%
2 371
-1%
1 996
-16%
1 966
-2%
Shares Outstanding
Common Shares Outstanding
52
95
107
158
155
157
167
166
184
185

See Also

Summary
OR intrinsic value, competitors valuation, and company profile.
DCF Valuation
OR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OR stock valuation using valuation multiples.
Wall Street Estimates
OR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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