Osisko Mining
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 Mining's balance sheet done over the years? Its assets were worth $1,276,076,000 last year, which is more than in the previous period. 22% of Osisko Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $280,620,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 18818405 | 486.70K | 2.59% |
|---|---|---|---|
| 2015 | 119338390 | 5.66M | 4.74% |
| 2016 | 285293000 | 12.80M | 4.49% |
| 2017 | 481389000 | 52.96M | 11% |
| 2018 | 572868000 | 41.84M | 7.3% |
| 2019 | 719169000 | 110.34M | 15.34% |
| 2020 | 829111000 | 132.27M | 15.95% |
| 2021 | 983207000 | 283.40M | 28.82% |
| 2022 | 965336000 | 265.10M | 27.46% |
| 2023 | 1276076000 | 280.62M | 21.99% |
OSK.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 341.28M | 62.90M | 213.08M | 180.02M | 102.30M | 88.28M | 111.50M | 81.27M | 55.98M | 10.99M |
Short term investments | 18.03M | 15.67M | 20.52M | 74.93M | 55.25M | 14.2M | 22.07M | 15.02M | 8.70M | 31.82K |
Net receivables | 11.88M | 70.55M | 33.25M | 53.35M | 54.22M | 35.45M | 21.05M | 4.78M | 1.47M | 114.79K |
Inventory | 0 | 1.1M | 6.72M | 224K | 6.16M | 0 | 0 | 0 | 199.48K | 0 |
Other current assets | 659K | 2.78M | 2.52M | 13.25M | 831K | 507K | 669K | 216K | 199K | 94.18K |
Total current assets | 371.86M | 153.02M | 276.12M | 321.79M | 218.78M | 138.44M | 155.30M | 101.29M | 66.36M | 11.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 889K | 766.43M | 664.51M | 464.34M | 499.97M | 376.87M | 268.49M | 145.56M | 51.05M | 7.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 842.10M | 39.87M | 42.56M | 42.17M | 412K | 57.14M | 56.61M | 37.47M | 300K | 0 |
Other non-current assets | 7.25M | 6M | 641.16M | 800K | 412K | 404K | 973K | 968K | 1.61M | 140.91K |
Total non-current assets | 904.21M | 812.31M | 707.08M | 507.32M | 500.38M | 434.42M | 326.08M | 184.00M | 52.97M | 7.65M |
Total assets | 1.27B | 965.33M | 983.20M | 829.11M | 719.16M | 572.86M | 481.38M | 285.29M | 119.33M | 18.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -7.49K | -26.95K | -26.08K | -21.79K | -24.95K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 263K | 385K | 134K | 1.30M | 2.63M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 8.37M | 27.98M | 26.84M | 44.98M | 27.58M | 10.26M | 21.08M | 7.15M | 2.69M | 486.70K |
| Non-current liabilities: | ||||||||||
Long term debt | 125.52M | 103.11M | 132.79M | 221K | 1.41M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 146.72M | 28.21M | 28.02M | 3.01M | 19.75M | 7.06M | 14.45M | 5.65M | 2.96M | 0 |
Total non-current liabilities | 272.24M | 237.12M | 256.56M | 87.29M | 82.76M | 31.58M | 31.88M | 5.65M | 2.96M | 0 |
Total liabilities | 280.62M | 265.10M | 283.40M | 132.27M | 110.34M | 41.84M | 52.96M | 12.80M | 5.66M | 486.70K |
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