Development
Osisko Gold Royalties Ltd
OR
$30.64
$0.230.76%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.49M | 57.12M | 55.71M | 89.23M | 66.90M |
| Total Receivables | 4.76M | 5.41M | 4.16M | 6.56M | 8.64M |
| Inventory | 9.80K | -- | -- | -- | 9.60K |
| Prepaid Expenses | 1.38M | 2.99M | 3.49M | 2.37M | 1.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.64M | 65.51M | 63.35M | 98.15M | 77.43M |
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| Total Current Assets | 63.64M | 65.51M | 63.35M | 98.15M | 77.43M |
| Net Property, Plant & Equipment | 1.18B | 1.15B | 1.17B | 1.01B | 1.02B |
| Long-term Investments | 84.21M | 82.21M | 83.98M | 82.19M | 82.17M |
| Goodwill | 84.21M | 82.21M | 83.98M | 82.19M | 82.17M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39M | 6.59M | 7.05M | 7.22M | 1.36M |
| Total Assets | 1.49B | 1.61B | 1.65B | 1.48B | 1.48B |
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| Total Accounts Payable | 2.38M | 5.59M | 5.00M | 2.82M | 478.80K |
| Total Accrued Expenses | 791.30K | -- | -- | -- | 1.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 849.60K | 843.50K | 839.80K | 801.90K | 680.50K |
| Total Finance Division Other Current Liabilities | 11.47M | 8.21M | 8.38M | 7.51M | 10.25M |
| Total Other Current Liabilities | 11.47M | 8.21M | 8.38M | 7.51M | 10.25M |
| Total Current Liabilities | 15.49M | 14.64M | 14.23M | 11.13M | 13.20M |
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| Total Current Liabilities | 15.49M | 14.64M | 14.23M | 11.13M | 13.20M |
| Long-Term Debt | 145.29M | 233.15M | 241.39M | 99.31M | 109.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.21M | 5.27M | 5.60M | 5.68M | 4.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.90M | 71.14M | 73.34M | 68.41M | 63.97M |
| Total Liabilities | 238.89M | 324.20M | 334.57M | 184.54M | 191.43M |
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| Common Stock & APIC | 1.65B | 1.61B | 1.64B | 1.60B | 1.59B |
| Retained Earnings | -420.02M | -353.95M | -338.08M | -334.74M | -342.53M |
| Treasury Stock & Other | 21.25M | 32.27M | 20.36M | 33.67M | 35.05M |
| Total Common Equity | 1.25B | 1.28B | 1.32B | 1.30B | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.25B | 1.28B | 1.32B | 1.30B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.28B | 1.32B | 1.30B | 1.28B |
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