Osisko Gold Royalties Ltd/ CA68827L1013 /
| 2024-04-19 10:10:00 PM | Chg. -0.05 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.11USD | -0.31% | 482,799 Turnover: 6.27 mill. |
16.11Bid Size: 300 | 16.59Ask Size: 100 | 2.98 bill.USD | - | - |
Assets
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 95 | 343.7000 | 489.5100 | 635.6600 | 6.9500 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1,414.7000 | 1,130.5000 | 119.2200 | 125.3500 | 393.2600 | ||||||
| Fixed Assets | - | - | 2,061.9200 | 2,217.7000 | 1,891.5100 | ||||||
| Inventories | 0.0000 | 0.0000 | 10.0300 | 18.6000 | 0.0000 | ||||||
| Accounts Receivable | 12.3000 | 6.3000 | 12.8900 | 14.6900 | 11.7000 | ||||||
| Cash and Cash Equivalents | 174.3000 | 108.2000 | 302.5200 | 115.7000 | 90.5500 | ||||||
| Current Assets | 197.6000 | 140.4000 | 335.1900 | 152.9300 | 104.7900 | ||||||
| Total Assets | 2,234.6000 | 1,947.3000 | 2,397.1000 | 2,370.6200 | 1,996.3000 | ||||||
Liabilities
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 46.8900 | 30.1000 | 6.8300 | ||||||
| Long-term debt | - | - | 350.5600 | 115.5400 | 147.9500 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 87.3000 | 47.5000 | 54.4300 | 68.4100 | - | ||||||
| Liabilities | 463.1000 | 453.8000 | 556.0700 | 590.5600 | 259.0900 | ||||||
| Share Capital | 1,609.1620 | 1,656.4000 | - | - | - | ||||||
| Total Equity | 1,771.6000 | 1,493.4000 | 1,728.3700 | 1,634.6100 | 1,737.2100 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 112.6700 | 145.4600 | 0.0000 | ||||||
| Total liabilities equity | 2,234.6000 | 1,947.3000 | 2,397.1000 | 2,370.6200 | 1,996.3000 | ||||||
Income Statement
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 490.5000 | 392.6000 | 213.6300 | 224.8800 | 217.8100 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -113.5000 | -183.2000 | 41.7000 | -45.2200 | 122.9700 | ||||||
| Interest Income | -21.6000 | -18.9000 | -21.5500 | -19.5200 | -12.4700 | ||||||
| Income Before Taxes | -140.7000 | -274.6000 | - | - | - | ||||||
| Income Taxes | -35.1000 | -40.4000 | 10.9100 | 12.9600 | 27.8400 | ||||||
| Minority Interests Profit | - | - | -.6500 | 33.1200 | -64.4400 | ||||||
| Net Income | -105.6000 | -234.2000 | 16.8800 | -23.5500 | -118.7500 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 82.2000 | 91.6000 | 107.9800 | 106.1000 | 109.9500 | ||||||
| Cash Flow from Investing Activities | -65.6000 | 7.6000 | -223.1000 | -272.0400 | -381.8600 | ||||||
| Cash Flow from Financing | -183.1000 | -161.9000 | 316.8600 | -19.6000 | 219.2400 | ||||||
| Decrease / Increase in Cash | -159.4000 | -66 | - | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
