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 | 0.65% | 2.53% | -37.57% | 33.37% | -69.44% |
| Total Receivables | -12.03% | 30.08% | -36.59% | -24.16% | 16.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.71% | -14.23% | 47.44% | 26.41% | 127.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.86% | 3.42% | -35.46% | 26.76% | -65.91% |
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| Total Current Assets | -2.86% | 3.42% | -35.46% | 26.76% | -65.91% |
| Net Property, Plant & Equipment | 2.89% | -1.66% | 15.79% | -1.48% | 6.79% |
| Long-term Investments | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
| Goodwill | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.93% | -6.46% | -2.30% | 431.90% | -4.87% |
| Total Assets | -7.46% | -2.78% | 11.45% | 0.65% | -5.17% |
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| Total Accounts Payable | -57.44% | 11.64% | 77.65% | 488.28% | -92.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | 0.44% | 4.73% | 17.84% | -99.69% |
| Total Finance Division Other Current Liabilities | 39.66% | -2.07% | 11.66% | -26.71% | 39.14% |
| Total Other Current Liabilities | 39.66% | -2.07% | 11.66% | -26.71% | 39.14% |
| Total Current Liabilities | 5.77% | 2.90% | 27.86% | -15.71% | -94.29% |
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| Total Current Liabilities | 5.77% | 2.90% | 27.86% | -15.71% | -94.29% |
| Long-Term Debt | -37.68% | -3.42% | 143.06% | -9.15% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.13% | -5.98% | -1.39% | 14.76% | -2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48% | -3.00% | 7.20% | 6.95% | 4.88% |
| Total Liabilities | -26.31% | -3.10% | 81.30% | -3.60% | -35.62% |
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| Common Stock & APIC | 2.64% | -1.93% | 2.29% | 0.64% | 2.39% |
| Retained Earnings | -18.67% | -4.70% | -1.00% | 2.28% | 1.11% |
| Treasury Stock & Other | -34.17% | 58.50% | -39.52% | -3.94% | -30.78% |
| Total Common Equity | -2.70% | -2.70% | 1.54% | 1.29% | 2.02% |
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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 | -2.70% | -2.70% | 1.54% | 1.29% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.70% | -2.70% | 1.54% | 1.29% | 2.02% |
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