Osisko Gold Royalties Ltd/ CA68827L1013 /
2024-04-18 10:10:00 PM | Chg. +0.02 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.16USD | +0.12% | 428,230 Turnover: 5.85 mill. |
16.00Bid Size: 300 | 16.49Ask Size: 100 | 3 bill.USD | - | - |
Assets
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 102.2000 | 95 | 343.7000 | 489.5100 | 635.6600 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 1,575.8000 | 1,414.7000 | 1,130.5000 | 119.2200 | 125.3500 | ||||||
Fixed Assets | - | - | - | 2,061.9200 | 2,217.7000 | ||||||
Inventories | 9.9000 | 0.0000 | 0.0000 | 10.0300 | 18.6000 | ||||||
Accounts Receivable | 8.4000 | 12.3000 | 6.3000 | 12.8900 | 14.6900 | ||||||
Cash and Cash Equivalents | 333.7000 | 174.3000 | 108.2000 | 302.5200 | 115.7000 | ||||||
Current Assets | 352.9000 | 197.6000 | 140.4000 | 335.1900 | 152.9300 | ||||||
Total Assets | 2,516.3000 | 2,234.6000 | 1,947.3000 | 2,397.1000 | 2,370.6200 |
Liabilities
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | 46.8900 | 30.1000 | ||||||
Long-term debt | - | - | - | 350.5600 | 115.5400 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 126.8000 | 87.3000 | 47.5000 | 54.4300 | 68.4100 | ||||||
Liabilities | 621.9000 | 463.1000 | 453.8000 | 556.0700 | 590.5600 | ||||||
Share Capital | 1,633.0130 | 1,609.1620 | 1,656.4000 | - | - | ||||||
Total Equity | 1,894.4000 | 1,771.6000 | 1,493.4000 | 1,728.3700 | 1,634.6100 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 112.6700 | 145.4600 | ||||||
Total liabilities equity | 2,516.3000 | 2,234.6000 | 1,947.3000 | 2,397.1000 | 2,370.6200 |
Income Statement
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 213.2000 | 490.5000 | 392.6000 | 213.6300 | 224.8800 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -70.4000 | -113.5000 | -183.2000 | 41.7000 | -45.2200 | ||||||
Interest Income | -4.1000 | -21.6000 | -18.9000 | -21.5500 | -19.5200 | ||||||
Income Before Taxes | -65.9000 | -140.7000 | -274.6000 | - | - | ||||||
Income Taxes | -23.1000 | -35.1000 | -40.4000 | 10.9100 | 12.9600 | ||||||
Minority Interests Profit | - | - | - | -.6500 | 33.1200 | ||||||
Net Income | -42.8000 | -105.6000 | -234.2000 | 16.8800 | -23.5500 |
Per Share
Cash Flow
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 48.7000 | 82.2000 | 91.6000 | 107.9800 | 106.1000 | ||||||
Cash Flow from Investing Activities | -877.5000 | -65.6000 | 7.6000 | -223.1000 | -272.0400 | ||||||
Cash Flow from Financing | 678.9000 | -183.1000 | -161.9000 | 316.8600 | -19.6000 | ||||||
Decrease / Increase in Cash | -165.5000 | -159.4000 | -66 | - | - | ||||||
Employees | - | - | - | - | - |