Osisko Gold Royalties Ltd
OR
$23.25
$0.492.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.10M | 54.86M | 58.59M | 59.01M | 57.40M |
| Total Receivables | 3.11M | 6.44M | 4.72M | 3.11M | 4.75M |
| Inventory | -- | -- | -- | -- | 10.00K |
| Prepaid Expenses | 1.61M | -- | -- | -- | 1.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 849.00K | 1.04M | 1.10M | -- |
| Total Current Assets | 63.81M | 62.15M | 64.35M | 63.22M | 63.55M |
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| Total Current Assets | 63.81M | 62.15M | 64.35M | 63.22M | 63.55M |
| Net Property, Plant & Equipment | 1.12B | 1.10B | 1.09B | 1.15B | 1.18B |
| Long-term Investments | 77.28M | 82.32M | 81.25M | 82.12M | 84.08M |
| Goodwill | 77.28M | 82.32M | 81.25M | 82.12M | 84.08M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29M | 6.04M | 6.48M | 6.36M | 1.39M |
| Total Assets | 1.38B | 1.38B | 1.38B | 1.44B | 1.49B |
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| Total Accounts Payable | 1.38M | 4.28M | 3.37M | 3.67M | 2.37M |
| Total Accrued Expenses | 887.00K | -- | -- | -- | 790.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 852.00K | 898.60K | 863.60K | 849.30K | 849.00K |
| Total Finance Division Other Current Liabilities | 11.50M | 8.96M | 8.84M | 8.24M | 11.45M |
| Total Other Current Liabilities | 11.50M | 8.96M | 8.84M | 8.24M | 11.45M |
| Total Current Liabilities | 14.62M | 14.14M | 13.07M | 12.76M | 15.46M |
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| Total Current Liabilities | 14.62M | 14.14M | 13.07M | 12.76M | 15.46M |
| Long-Term Debt | 93.90M | 59.77M | 79.62M | 112.21M | 145.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.93M | 4.41M | 4.58M | 4.86M | 5.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.23M | 75.03M | 69.65M | 76.74M | 72.80M |
| Total Liabilities | 188.68M | 153.35M | 166.92M | 206.57M | 238.54M |
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| Common Stock & APIC | 1.74B | 1.62B | 1.60B | 1.61B | 1.72B |
| Retained Earnings | -408.71M | -428.77M | -427.49M | -407.55M | -388.49M |
| Treasury Stock & Other | -141.84M | 36.18M | 43.22M | 33.70M | -84.82M |
| Total Common Equity | 1.19B | 1.23B | 1.22B | 1.24B | 1.25B |
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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 | 1.19B | 1.23B | 1.22B | 1.24B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.23B | 1.22B | 1.24B | 1.25B |
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