OSISKO GOLD ROYALTIES LTD/ CA68827L1013 /
| 2024-04-18 10:15:12 PM | Chg. +0.04 | Volume | Bid2024-04-18 | Ask2024-04-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.27CAD | +0.18% | 317,918 Turnover: 7.05 mill. |
22.08Bid Size: 200 | 22.34Ask Size: 200 | 4.13 bill.CAD | 1.06% | - |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 343.7000 | 489.5100 | 635.6600 | 6.9500 | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1,130.5000 | 119.2200 | 125.3500 | 393.2600 | 208.6800 | ||||||
| Fixed Assets | - | 2,061.9200 | 2,217.7000 | 1,891.5100 | - | ||||||
| Inventories | 0.0000 | 10.0300 | 18.6000 | 0.0000 | - | ||||||
| Accounts Receivable | 6.3000 | 12.8900 | 14.6900 | 11.7000 | 6.2800 | ||||||
| Cash and Cash Equivalents | 108.2000 | 302.5200 | 115.7000 | 90.5500 | 67.7200 | ||||||
| Current Assets | 140.4000 | 335.1900 | 152.9300 | 104.7900 | 84.0500 | ||||||
| Total Assets | 1,947.3000 | 2,397.1000 | 2,370.6200 | 1,996.3000 | 1,965.9900 | ||||||
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 46.8900 | 30.1000 | 6.8300 | 8.2100 | ||||||
| Long-term debt | - | 350.5600 | 115.5400 | 147.9500 | 191.8800 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 47.5000 | 54.4300 | 68.4100 | - | - | ||||||
| Liabilities | 453.8000 | 556.0700 | 590.5600 | 259.0900 | 315.4900 | ||||||
| Share Capital | 1,656.4000 | - | - | - | - | ||||||
| Total Equity | 1,493.4000 | 1,728.3700 | 1,634.6100 | 1,737.2100 | 1,650.5000 | ||||||
| Minority Interests | 0.0000 | 112.6700 | 145.4600 | 0.0000 | - | ||||||
| Total liabilities equity | 1,947.3000 | 2,397.1000 | 2,370.6200 | 1,996.3000 | 1,965.9900 | ||||||
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 392.6000 | 213.6300 | 224.8800 | 217.8100 | 247.3200 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -183.2000 | 41.7000 | -45.2200 | 122.9700 | 87.6500 | ||||||
| Interest Income | -18.9000 | -21.5500 | -19.5200 | -12.4700 | -12.1200 | ||||||
| Income Before Taxes | -274.6000 | - | - | - | - | ||||||
| Income Taxes | -40.4000 | 10.9100 | 12.9600 | 27.8400 | 13.2600 | ||||||
| Minority Interests Profit | - | -.6500 | 33.1200 | -64.4400 | - | ||||||
| Net Income | -234.2000 | 16.8800 | -23.5500 | -118.7500 | -48.3400 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 91.6000 | 107.9800 | 106.1000 | 109.9500 | 187.0300 | ||||||
| Cash Flow from Investing Activities | 7.6000 | -223.1000 | -272.0400 | -381.8600 | -219.8400 | ||||||
| Cash Flow from Financing | -161.9000 | 316.8600 | -19.6000 | 219.2400 | 14.3100 | ||||||
| Decrease / Increase in Cash | -66 | - | - | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
