Osisko Gold Royalties Ltd
OR
$23.33
-$0.39-1.64%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.95% | -3.96% | 5.18% | -33.87% | -14.20% |
| Total Receivables | -34.61% | 19.13% | 13.47% | -52.55% | -45.05% |
| Inventory | -- | -- | -- | -- | 4.17% |
| Prepaid Expenses | 16.64% | -- | -- | -- | -26.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.42% | -5.14% | 1.58% | -35.59% | -17.93% |
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| Total Current Assets | 0.42% | -5.14% | 1.58% | -35.59% | -17.93% |
| Net Property, Plant & Equipment | -5.23% | -4.45% | -6.98% | 14.08% | 15.26% |
| Long-term Investments | -8.08% | 0.13% | -3.25% | -0.08% | 2.33% |
| Goodwill | -8.08% | 0.13% | -3.25% | -0.08% | 2.33% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.84% | -8.48% | -8.02% | -11.83% | 2.31% |
| Total Assets | -7.32% | -13.93% | -16.47% | -2.67% | 0.78% |
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| Total Accounts Payable | -41.93% | -23.43% | -32.67% | 30.38% | 395.61% |
| Total Accrued Expenses | 12.28% | -- | -- | -- | -56.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | 6.53% | 2.83% | 5.91% | 24.76% |
| Total Finance Division Other Current Liabilities | 0.42% | 9.15% | 5.45% | 9.69% | 11.77% |
| Total Other Current Liabilities | 0.42% | 9.15% | 5.45% | 9.69% | 11.77% |
| Total Current Liabilities | -5.48% | -3.43% | -8.11% | 14.66% | 17.13% |
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| Total Current Liabilities | -5.48% | -3.43% | -8.11% | 14.66% | 17.13% |
| Long-Term Debt | -35.28% | -74.36% | -67.02% | 12.99% | 32.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.42% | -16.30% | -18.24% | -14.53% | 5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.72% | 5.47% | -5.04% | 12.17% | 13.81% |
| Total Liabilities | -20.90% | -52.70% | -50.11% | 11.94% | 24.61% |
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| Common Stock & APIC | 1.06% | 1.10% | -2.34% | 0.69% | 8.18% |
| Retained Earnings | -5.20% | -21.14% | -26.45% | -21.75% | -13.42% |
| Treasury Stock & Other | -67.23% | 12.11% | 112.28% | 0.09% | -342.00% |
| Total Common Equity | -4.73% | -4.14% | -7.95% | -4.75% | -2.78% |
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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 | -4.73% | -4.14% | -7.95% | -4.75% | -2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.73% | -4.14% | -7.95% | -4.75% | -2.78% |
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