Osisko Gold Royalties Ltd OR

$ 20.23 -0.76%

Annual report 2023
added 11-02-2024

Osisko Gold Royalties Ltd Balance Sheet 2011-2024 | OR

Annual Balance Sheet Osisko Gold Royalties Ltd

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	48 M	262 M	189 M	131 M	-451 M	-259 M	-175 M	156 M	-	-
Long Term Debt	-	-	-	351 M	349 M	353 M	464 M	45.8 M	-	-	245 M	-	-
Long Term Debt Current	1.12 M	921 K	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	447 M	426 M	440 M	593 M	186 M	128 M	1.83 M	333 M	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	315 M	259 M	591 M	556 M	454 M	463 M	622 M	202 M	144 M	6.74 M	491 M	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-174 M	-250 M	69.2 M	203 M	250 M	204 M	187 M	-434 M	-	-
Total Assets	1.97 B	2 B	2.37 B	2.4 B	1.95 B	2.23 B	2.52 B	1.42 B	1.08 B	270 M	2.22 B	-	-
Cash and Cash Equivalents	-	-	-	303 M	108 M	174 M	334 M	499 M	-	-	-	-	-
Book Value	1.65 B	1.74 B	1.78 B	1.84 B	1.49 B	1.77 B	1.89 B	1.21 B	937 M	263 M	1.73 B	-	-
Total Shareholders Equity	-	-	-	1.84 B	1.49 B	1.77 B	1.89 B	1.21 B	-	-	-	-	-

All numbers in CAD currency

Quarterly Balance Sheet Osisko Gold Royalties Ltd

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	591 M	-	-	-	556 M	-	-	-	454 M	-	-	-	463 M	-	-	-	622 M	-	-	-	202 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-283 M	-	-	-	-174 M	-	-	-	-250 M	-	-	-	69.2 M	-	-	-	203 M	-	-	-	250 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	2.37 B	-	-	-	2.4 B	-	-	-	1.95 B	-	-	-	2.23 B	-	-	-	2.52 B	-	-	-	1.42 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	116 M	-	-	-	303 M	-	-	-	108 M	-	-	-	174 M	-	-	-	334 M	-	-	-	499 M	-	-	-	259 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	1.78 B	-	-	-	1.84 B	-	-	-	1.49 B	-	-	-	1.77 B	-	-	-	1.89 B	-	-	-	1.21 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	1.78 B	-	-	-	1.84 B	-	-	-	1.49 B	-	-	-	1.77 B	-	-	-	1.89 B	-	-	-	1.21 B	-	-	-	937 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency