Osisko Gold Royalties (OR.TO) Financial Statements
Price: $30.21
Market Cap: $5.64B
Avg Volume: 368.95K
Market Cap: $5.64B
Avg Volume: 368.95K
Country: CA
Industry: Gold
Sector: Basic Materials
Industry: Gold
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Osisko Gold Royalties.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $247.32M | $217.81M | $224.88M | $213.63M | $392.60M | $490.47M | $213.22M | $62.68M | $45.41M | $17.18M |
| Cost of Revenue | $74.26M | $67.43M | $86.01M | $109.31M | $309.89M | $423.92M | $153.71M | $11.29M | $588.00K | $- |
| Gross Profit | $173.06M | $150.38M | $138.87M | $104.33M | $82.71M | $66.56M | $59.51M | $51.39M | $44.83M | $17.18M |
| Gross Profit Ratio | 69.97% | 69.04% | 61.80% | 48.83% | 21.07% | 13.57% | 27.91% | 81.99% | 98.71% | 100.00% |
| Research and Development Expenses | $- | $5.38M | $4.17M | $10.29M | $6.12M | $4.53M | $18.71M | $8.28M | $10.98M | $3.34M |
| General and Administrative Expenses | $32.83M | $20.22M | $41.27M | $25.90M | $23.68M | $18.16M | $26.18M | $16.86M | $15.05M | $5.29M |
| Selling and Marketing Expenses | $42.17M | $5.38M | $4.17M | $10.29M | $6.12M | $4.53M | $7.33M | $8.28M | $8.74M | $1.88M |
| Selling General and Administrative Expenses | $75.00M | $20.22M | $41.27M | $25.90M | $23.68M | $18.16M | $26.18M | $16.86M | $15.05M | $5.29M |
| Other Expenses | $- | $- | $14.12M | $131.00K | $191.00K | $-4.34M | $-18.52M | $30.20M | $-81.00K | $1.07M |
| Operating Expenses | $75.00M | $25.59M | $59.55M | $36.32M | $30.00M | $22.86M | $45.07M | $25.34M | $28.44M | $14.64M |
| Cost and Expenses | $149.26M | $93.02M | $145.56M | $145.63M | $339.88M | $446.78M | $198.78M | $36.63M | $29.02M | $14.64M |
| Interest Income | $6.83M | $9.77M | $5.07M | $4.58M | $4.63M | $4.43M | $4.25M | $3.26M | $4.05M | $2.12M |
| Interest Expense | $18.95M | $22.34M | $24.59M | $26.13M | $23.55M | $26.00M | $8.38M | $3.44M | $609.00K | $43.00K |
| Depreciation and Amortization | $57.62M | $52.41M | $49.42M | $46.90M | $48.27M | $52.79M | $28.21M | $11.51M | $765.00K | $6.64M |
| EBITDA | $33.55M | $189.74M | $178.06M | $107.83M | $-180.57M | $-52.94M | $-23.23M | $73.14M | $41.01M | $2.08M |
| EBITDA Ratio | 13.57% | 84.99% | 64.14% | 52.19% | 21.24% | 18.74% | 21.07% | 107.59% | 42.14% | 28.54% |
| Operating Income | $98.06M | $122.97M | $92.30M | $64.60M | $35.14M | $-113.53M | $-70.44M | $29.09M | $18.22M | $-1.74M |
| Operating Income Ratio | 39.65% | 56.46% | 41.04% | 30.24% | 8.95% | -23.15% | -33.03% | 46.41% | 40.13% | -10.10% |
| Total Other Income Expenses Net | $-133.15M | $-9.85M | $-9.60M | $-14.56M | $-309.73M | $-18.88M | $-4.37M | $22.49M | $18.50M | $1.46M |
| Income Before Tax | $-35.09M | $113.12M | $-43.72M | $27.14M | $-274.60M | $-140.74M | $-65.94M | $51.58M | $36.72M | $1.20M |
| Income Before Tax Ratio | -14.19% | 51.94% | -19.44% | 12.71% | -69.94% | -28.69% | -30.92% | 82.29% | 80.86% | 6.96% |
| Income Tax Expense | $13.26M | $27.84M | $12.96M | $10.91M | $-40.40M | $-35.15M | $-23.15M | $9.72M | $8.19M | $3.29M |
| Net Income | $-48.34M | $85.28M | $-56.67M | $16.88M | $-234.19M | $-105.59M | $-42.50M | $42.11M | $28.75M | $1.67B |
| Net Income Ratio | -19.55% | 39.16% | -25.20% | 7.90% | -59.65% | -21.53% | -19.93% | 67.19% | 63.30% | 9739.61% |
| EPS | $-0.26 | $0.47 | $-0.34 | $0.10 | $-1.55 | $-0.67 | $-0.33 | $0.40 | $0.33 | $36.40 |
| EPS Diluted | $-0.26 | $0.47 | $-0.34 | $0.10 | $-1.55 | $-0.67 | $-0.33 | $0.40 | $0.32 | $36.40 |
| Weighted Average Shares Outstanding | 185.23M | 180.40M | 167.63M | 162.30M | 151.27M | 156.62M | 127.94M | 104.67M | 87.86M | 45.96M |
| Weighted Average Shares Outstanding Diluted | 185.23M | 180.40M | 167.63M | 162.43M | 151.27M | 156.62M | 127.94M | 104.82M | 88.94M | 45.96M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $67.72M | $90.55M | $115.70M | $302.52M | $108.22M | $174.26M | $333.70M | $499.25M | $258.51M | $175.17M |
| Short Term Investments | $8.20M | $- | $- | $3.50M | $20.70M | $10.00M | $- | $2.10M | $200.00K | $- |
| Cash and Short Term Investments | $75.92M | $90.55M | $115.70M | $306.02M | $128.93M | $184.26M | $333.70M | $501.35M | $258.71M | $175.17M |
| Net Receivables | $6.28M | $11.70M | $14.69M | $12.89M | $6.33M | $12.32M | $8.38M | $8.42M | $6.24M | $- |
| Inventory | $13.00K | $1 | $18.60M | $10.03M | $1.66M | $- | $9.86M | $- | $- | $- |
| Other Current Assets | $1.83M | $2.53M | $3.94M | $6.24M | $3.52M | $1.01M | $984.00K | $974.00K | $508.00K | $315.00K |
| Total Current Assets | $84.05M | $104.79M | $152.93M | $335.19M | $140.43M | $197.60M | $352.93M | $510.74M | $265.46M | $176.05M |
| Property Plant Equipment Net | $1.56B | $6.95M | $639.29M | $532.03M | $386.64M | $95.00M | $102.18M | $100.30M | $97.06M | $948.00K |
| Goodwill | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $1.58B | $494.77M | $449.44M | $1.59M |
| Goodwill and Intangible Assets | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $1.69B | $605.97M | $560.64M | $1.59M |
| Long Term Investments | $208.68M | $393.27M | $294.36M | $276.73M | $171.53M | $414.51M | $372.57M | $191.31M | $149.50M | $79.74M |
| Tax Assets | $- | $47.49M | $18.04M | $51.04M | $31.90M | $- | $- | $7.98M | $8.78M | $11.63M |
| Other Non-Current Assets | $43.60M | $1.33B | $1.15B | $1.09B | $1.11B | $1.42B | $1.69M | $- | $- | $- |
| Total Non-Current Assets | $1.92B | $1.89B | $2.22B | $2.06B | $1.81B | $2.04B | $2.16B | $905.57M | $815.97M | $93.92M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.01B | $2.00B | $2.37B | $2.40B | $1.95B | $2.23B | $2.52B | $1.42B | $1.08B | $269.96M |
| Account Payables | $3.14M | $648.00K | $9.68M | $12.77M | $6.84M | $217.00K | $411.00K | $1.39M | $927.00K | $721.00K |
| Short Term Debt | $1.12M | $921.00K | $303.87M | $51.28M | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $179.00K | $- | $6.05M | $- | $- | $7.04M | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $-796.00K | $- | $- | $- | $- | $- |
| Other Current Liabilities | $16.19M | $16.12M | $32.73M | $39.44M | $21.10M | $22.79M | $21.38M | $14.46M | $15.59M | $4.19M |
| Total Current Liabilities | $20.45M | $17.87M | $346.28M | $109.55M | $27.93M | $23.00M | $28.83M | $15.86M | $16.52M | $4.91M |
| Long Term Debt | $198.76M | $154.65M | $124.93M | $360.52M | $358.37M | $352.77M | $464.31M | $45.78M | $- | $- |
| Deferred Revenue Non-Current | $- | $147.95M | $- | $- | $- | $-87.28M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $137.72M | $86.57M | $68.41M | $54.43M | $47.47M | $87.28M | $126.76M | $127.93M | $118.77M | $1.44M |
| Other Non-Current Liabilities | $- | $- | $50.95M | $31.58M | $67.50M | $- | $2.04M | $12.43M | $8.91M | $386.00K |
| Total Non-Current Liabilities | $336.48M | $241.22M | $244.28M | $446.53M | $425.87M | $440.05M | $593.11M | $186.14M | $127.68M | $1.83M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $356.94M | $259.09M | $590.56M | $556.07M | $453.81M | $463.05M | $621.94M | $202.00M | $144.19M | $6.74M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.10B | $2.08B | $1.78B | $1.78B | $1.66B | $1.61B | $1.63B | $908.89M | $745.01M | $69.72M |
| Retained Earnings | $-554.70M | $-463.59M | $-283.04M | $-174.46M | $-249.69M | $69.20M | $202.50M | $250.31M | $203.80M | $187.28M |
| Accumulated Other Comprehensive Income Loss | $28.06M | $47.44M | $58.85M | $48.95M | $13.47M | $23.50M | $-2.88M | $7.84M | $-41.20M | $5.55M |
| Other Total Stockholders Equity | $79.45M | $77.30M | $42.52M | $41.57M | $37.64M | $21.23M | $13.27M | $45.40M | $10.16M | $681.00K |
| Total Stockholders Equity | $1.65B | $1.74B | $1.63B | $1.73B | $1.49B | $1.77B | $1.89B | $1.21B | $935.84M | $263.23M |
| Total Equity | $1.65B | $1.74B | $1.78B | $1.84B | $1.49B | $1.77B | $1.89B | $1.21B | $937.24M | $263.23M |
| Total Liabilities and Stockholders Equity | $2.01B | $2.00B | $2.37B | $2.40B | $1.95B | $2.23B | $2.52B | $1.42B | $1.08B | $269.96M |
| Minority Interest | $- | $- | $145.46M | $112.67M | $- | $- | $- | $1.87M | $1.40M | $- |
| Total Liabilities and Total Equity | $2.01B | $2.00B | $2.37B | $2.40B | $1.95B | $2.23B | $2.52B | $1.42B | $1.08B | $269.96M |
| Total Investments | $216.88M | $393.27M | $294.36M | $280.23M | $192.23M | $424.51M | $372.57M | $193.41M | $149.70M | $79.74M |
| Total Debt | $199.88M | $155.57M | $428.80M | $411.80M | $349.04M | $352.77M | $464.31M | $45.78M | $- | $- |
| Net Debt | $132.16M | $65.02M | $313.10M | $109.27M | $240.82M | $178.50M | $130.60M | $-453.47M | $-258.51M | $-175.17M |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-48.34M | $85.28M | $-56.67M | $16.23M | $-234.19M | $-105.59M | $-42.79M | $41.85M | $28.53M | $-2.10M |
| Depreciation and Amortization | $57.62M | $52.41M | $51.93M | $46.90M | $48.27M | $52.79M | $28.21M | $11.51M | $765.00K | $120.46M |
| Deferred Income Tax | $10.67M | $26.69M | $11.72M | $3.76M | $-41.20M | $-35.97M | $-24.15M | $-9.36M | $8.19M | $3.29M |
| Stock Based Compensation | $10.41M | $7.12M | $7.73M | $9.36M | $8.32M | $5.79M | $10.52M | $7.38M | $2.91M | $1.44M |
| Change in Working Capital | $-1.89M | $-3.23M | $-25.00M | $1.73M | $-4.78M | $-2.62M | $-440.00K | $-775.00K | $-3.04M | $2.13M |
| Accounts Receivables | $-4.56M | $-4.84M | $476.00K | $-4.68M | $4.93M | $-8.61M | $-1.25M | $1.04M | $-2.56M | $-562.00K |
| Inventory | $- | $- | $-13.07M | $-7.72M | $8.26M | $9.86M | $-8.74M | $- | $- | $- |
| Accounts Payables | $1.98M | $1.69M | $-5.08M | $7.72M | $-8.26M | $-3.83M | $9.77M | $-1.25M | $-545.00K | $- |
| Other Working Capital | $704.00K | $-76.00K | $-7.32M | $6.41M | $-9.71M | $-3.87M | $9.54M | $-565.00K | $-484.00K | $2.69M |
| Other Non Cash Items | $158.56M | $-58.33M | $110.83M | $29.99M | $315.18M | $167.76M | $77.36M | $2.83M | $-8.22M | $-1.14M |
| Net Cash Provided by Operating Activities | $187.03M | $109.95M | $106.09M | $107.98M | $91.60M | $82.16M | $48.72M | $53.44M | $29.14M | $124.09M |
| Investments in Property Plant and Equipment | $-291.11M | $-124.21M | $-276.23M | $-137.89M | $-84.14M | $-141.21M | $-80.26M | $-55.35M | $-300.00K | $-1.08M |
| Acquisitions Net | $- | $-133.14M | $- | $-52.21M | $6.80M | $159.38M | $-621.43M | $3.63M | $2.70M | $-1.59M |
| Purchases of Investments | $-61.64M | $-12.47M | $-46.71M | $-49.19M | $-102.41M | $-114.75M | $-247.84M | $-82.38M | $-137.04M | $-30.68M |
| Sales Maturities of Investments | $132.96M | $2.96M | $54.44M | $11.28M | $130.13M | $27.04M | $73.14M | $127.38M | $34.50M | $66.00K |
| Other Investing Activities | $-46.00K | $-115.00M | $-3.53M | $4.92M | $57.18M | $3.89M | $-1.13M | $-8.33M | $-6.29M | $-77.73M |
| Net Cash Used for Investing Activities | $-219.84M | $-381.86M | $-272.04M | $-223.10M | $7.56M | $-65.64M | $-877.51M | $-15.05M | $-140.94M | $-111.02M |
| Debt Repayment | $46.71M | $-265.29M | $-834.00K | $51.30M | $-10.23M | $-123.47M | $447.32M | $50.00M | $- | $- |
| Common Stock Issued | $12.85M | $311.96M | $- | $85.00M | $- | $- | $264.28M | $177.93M | $4.89M | $197.63M |
| Common Stock Repurchased | $-973.00K | $-22.14M | $-30.79M | $-3.93M | $-143.02M | $-31.24M | $-1.82M | $- | $- | $- |
| Dividends Paid | $-39.90M | $-37.93M | $-32.46M | $-28.91M | $-27.45M | $-27.81M | $-19.32M | $-15.32M | $-9.83M | $- |
| Other Financing Activities | $7.50M | $232.63M | $44.49M | $213.41M | $18.79M | $-619.00K | $-11.52M | $-4.42M | $188.98M | $-197.52M |
| Net Cash Used Provided by Financing Activities | $14.31M | $219.24M | $-19.60M | $316.86M | $-161.91M | $-183.15M | $678.94M | $208.20M | $184.03M | $110.00K |
| Effect of Forex Changes on Cash | $-4.33M | $27.53M | $-1.28M | $-7.44M | $-3.29M | $7.18M | $-15.68M | $-5.85M | $11.10M | $593.00K |
| Net Change in Cash | $-22.83M | $-25.15M | $-186.83M | $194.30M | $-66.04M | $-159.44M | $-165.54M | $240.74M | $83.34M | $13.77M |
| Cash at End of Period | $67.72M | $90.55M | $115.70M | $302.52M | $108.22M | $174.26M | $333.70M | $499.25M | $258.51M | $175.17M |
| Cash at Beginning of Period | $90.55M | $115.70M | $302.52M | $108.22M | $174.26M | $333.70M | $499.25M | $258.51M | $175.17M | $161.41M |
| Operating Cash Flow | $187.03M | $109.95M | $106.09M | $107.98M | $91.60M | $82.16M | $48.72M | $53.44M | $29.14M | $124.09M |
| Capital Expenditure | $-291.11M | $-124.21M | $-276.23M | $-137.89M | $-84.14M | $-141.21M | $-80.26M | $-55.35M | $-300.00K | $-1.08M |
| Free Cash Flow | $-104.08M | $-14.26M | $-170.14M | $-29.91M | $7.46M | $-59.05M | $-31.54M | $-1.91M | $28.84M | $123.00M |