Osisko Gold Royalties Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Osisko Gold Royalties Ltd's balance sheet done over the years? Its assets were worth $2,007,433,000 last year, which is more than in the previous period. 18% of Osisko Gold Royalties Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $356,935,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2014 | 269965000 | 6.73M | 2.5% |
|---|---|---|---|
| 2015 | 1081433000 | 144.19M | 13.33% |
| 2016 | 1416304000 | 202M | 14.26% |
| 2017 | 2516343000 | 621.93M | 24.72% |
| 2018 | 2234646000 | 463.05M | 20.72% |
| 2019 | 1947253000 | 453.80M | 23.3% |
| 2020 | 2397104000 | 556.07M | 23.2% |
| 2021 | 2370622000 | 590.56M | 24.91% |
| 2022 | 1996301000 | 259.09M | 12.98% |
| 2023 | 2007433000 | 356.93M | 17.78% |
OR.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 67.72M | 90.54M | 115.69M | 302.52M | 108.22M | 174.26M | 333.70M | 499.24M | 258.50M | 175.17M |
Short term investments | 8.19M | 0 | 0 | 3.50M | 20.70M | 10M | 0 | 2.1M | 200K | 0 |
Net receivables | 6.28M | 11.7M | 14.69M | 12.89M | 6.33M | 12.32M | 8.38M | 8.41M | 6.24M | 0 |
Inventory | 13K | 1 | 18.59M | 10.02M | 1.65M | 0 | 9.85M | 0 | 0 | 0 |
Other current assets | 1.82M | 2.54M | 3.94M | 6.24M | 3.51M | 1.01M | 984K | 974K | 508K | 315K |
Total current assets | 84.04M | 104.79M | 152.92M | 335.18M | 140.42M | 197.60M | 352.93M | 510.73M | 265.46M | 176.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.55B | 6.94M | 639.29M | 532.03M | 386.64M | 95.00M | 102.18M | 100.30M | 97.05M | 948K |
Goodwill | 111.20M | 111.20M | 111.20M | 111.20M | 111.20M | 111.20M | 111.20M | 111.20M | 111.20M | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.57B | 494.76M | 449.43M | 1.59M |
Long term investments | 208.67M | 393.26M | 294.36M | 276.73M | 171.52M | 414.51M | 372.56M | 191.31M | 149.49M | 79.74M |
Other non-current assets | 43.59M | 1.33B | 1.15B | 1.09B | 1.10B | 1.41B | 1.68M | 0 | 0 | 0 |
Total non-current assets | 1.92B | 1.89B | 2.21B | 2.06B | 1.80B | 2.03B | 2.16B | 905.56M | 815.97M | 93.91M |
Total assets | 2.00B | 1.99B | 2.37B | 2.39B | 1.94B | 2.23B | 2.51B | 1.41B | 1.08B | 269.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -796K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.12M | 921K | 303.86M | 51.27M | 796K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 20.45M | 17.86M | 346.27M | 109.54M | 27.93M | 23.00M | 28.83M | 15.85M | 16.51M | 4.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 198.75M | 154.65M | 124.92M | 360.51M | 349.04M | 352.76M | 464.30M | 45.78M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -147.95M | 50.95M | 31.58M | 29.36M | 0 | 2.03M | 12.43M | 8.91M | 386K |
Total non-current liabilities | 336.48M | 241.22M | 244.28M | 446.52M | 425.87M | 440.04M | 593.10M | 186.14M | 127.67M | 1.82M |
Total liabilities | 356.93M | 259.09M | 590.56M | 556.07M | 453.80M | 463.05M | 621.93M | 202M | 144.19M | 6.73M |
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