OSISKO MINING INC/ CA6882811046 /
2024-05-03 10:00:00 PM | Chg. -0.05 | Volume | Bid10:12:41 PM | Ask10:12:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.89CAD | -1.70% | 701,744 Turnover: 2.04 mill. |
2.88Bid Size: 9,700 | 2.92Ask Size: 500 | 1.08 bill.CAD | - | 4.82 |
Assets
|
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 23.3500 | 36.0300 | .8890 | ||||
Intangible Assets | - | - | - | ||||
Long-Term Investments | 42.5600 | 39.8800 | 564.8800 | ||||
Fixed Assets | 707.0800 | 812.3100 | 850.2500 | ||||
Inventories | - | - | - | ||||
Accounts Receivable | - | - | - | ||||
Cash and Cash Equivalents | 213.0900 | 62.9000 | 340.1900 | ||||
Current Assets | 276.1300 | 153 | 371.8700 | ||||
Total Assets | 983.2100 | 965.3400 | 1,222.1100 |
Liabilities
|
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 26.7100 | 27.6000 | 8.1100 | ||||
Long-term debt | - | 102.1200 | 124.8000 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | - | 105.8000 | 68.6500 | ||||
Liabilities | 283.4000 | 265.1000 | 226.6600 | ||||
Share Capital | - | - | - | ||||
Total Equity | 699.8100 | 700.2300 | 995.4600 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 983.2100 | 965.3400 | 1,222.1100 |
Income Statement
|
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||
---|---|---|---|---|---|---|---|
Revenues | - | - | - | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | -2.3200 | 11.4700 | 174.3500 | ||||
Interest Income | .2600 | -4.7800 | 22.6700 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 26.0600 | 9.8400 | -33.0700 | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | -22.9100 | -5.8400 | 223.3800 |
Per Share
Cash Flow
|
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .6770 | 3.6700 | 82.3200 | ||||
Cash Flow from Investing Activities | -153.8500 | -162.9800 | 112.8400 | ||||
Cash Flow from Financing | 186.2300 | 9.1300 | 82.1200 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | - | - | - |