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 | -14.07% | -73.91% | -84.03% | -75.38% | -26.82% |
| Total Receivables | -44.98% | -27.16% | -80.69% | -49.81% | -25.53% |
| Inventory | 2.08% | -- | -- | -- | -99.93% |
| Prepaid Expenses | -26.00% | 264.13% | -32.92% | -58.80% | -39.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.81% | -71.16% | -84.00% | -82.68% | -35.93% |
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| Total Current Assets | -17.81% | -71.16% | -84.00% | -82.68% | -35.93% |
| Net Property, Plant & Equipment | 15.43% | 19.81% | -25.84% | -29.86% | -27.81% |
| Long-term Investments | 2.48% | 1.49% | -2.73% | -7.73% | -6.50% |
| Goodwill | 2.48% | 1.49% | -2.73% | -7.73% | -6.50% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43% | 362.38% | -73.59% | -52.11% | -90.48% |
| Total Assets | 0.93% | 3.42% | -27.10% | -35.92% | -21.26% |
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| Total Accounts Payable | 396.60% | -7.66% | -80.67% | -92.00% | -93.74% |
| Total Accrued Expenses | -55.96% | -- | -- | -- | -66.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.85% | -99.61% | -99.64% | -99.66% | -99.71% |
| Total Finance Division Other Current Liabilities | 11.94% | 11.52% | -52.71% | -95.83% | -62.85% |
| Total Other Current Liabilities | 11.94% | 11.52% | -52.71% | -95.83% | -62.85% |
| Total Current Liabilities | 17.31% | -93.67% | -94.86% | -97.55% | -95.18% |
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| Total Current Liabilities | 17.31% | -93.67% | -94.86% | -97.55% | -95.18% |
| Long-Term Debt | 32.91% | -- | 6,606.80% | 6.58% | 19.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.20% | 4.24% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.97% | 16.64% | -49.28% | -30.56% | -37.12% |
| Total Liabilities | 24.79% | 9.03% | -21.32% | -71.43% | -58.98% |
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| Common Stock & APIC | 3.61% | 3.36% | -1.65% | -6.83% | 10.25% |
| Retained Earnings | -22.62% | -2.19% | -42.54% | -48.80% | -53.15% |
| Treasury Stock & Other | -39.38% | -36.26% | -38.32% | 2.60% | -51.49% |
| Total Common Equity | -2.63% | 2.09% | -9.65% | -14.82% | -0.63% |
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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 | -2.63% | 2.09% | -9.65% | -14.82% | -0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.63% | 2.09% | -28.43% | -22.20% | -8.75% |
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