OSISKO GOLD ROYALTIES LTD/ CA68827L1013 /
| 2024-05-01 10:00:00 PM | Chg. +0.16 | Volume | Bid10:12:43 PM | Ask10:12:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.31CAD | +0.76% | 225,890 Turnover: 4.78 mill. |
21.18Bid Size: 200 | 21.36Ask Size: 200 | 3.95 bill.CAD | 1.10% | - |
Assets
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .9000 | 97.1000 | 100.3000 | 102.2000 | 95 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1.6000 | 449.4000 | 494.8000 | 1,575.8000 | 1,414.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 9.9000 | 0.0000 | ||||||
| Accounts Receivable | .6000 | 6.2000 | 8.4000 | 8.4000 | 12.3000 | ||||||
| Cash and Cash Equivalents | 175.2000 | 258.5000 | 499.2000 | 333.7000 | 174.3000 | ||||||
| Current Assets | 176 | 265.5000 | 510.7000 | 352.9000 | 197.6000 | ||||||
| Total Assets | 270 | 1,081.4000 | 1,416.3000 | 2,516.3000 | 2,234.6000 | ||||||
Liabilities
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 118.8000 | 127.9000 | 126.8000 | 87.3000 | ||||||
| Liabilities | 6.7000 | 144.2000 | 202 | 621.9000 | 463.1000 | ||||||
| Share Capital | 69.7000 | 745.0070 | 908.8900 | 1,633.0130 | 1,609.1620 | ||||||
| Total Equity | 263.2000 | 937.2000 | 1,214.3000 | 1,894.4000 | 1,771.6000 | ||||||
| Minority Interests | 0.0000 | 1.4000 | 1.9000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 270 | 1,081.4000 | 1,416.3000 | 2,516.3000 | 2,234.6000 | ||||||
Income Statement
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17.2000 | 45.4000 | 62.7000 | 213.2000 | 490.5000 | ||||||
| Depreciation (total) | 4.3000 | .2000 | - | - | - | ||||||
| Operating Result | -1.7000 | 18.2000 | 29.1000 | -70.4000 | -113.5000 | ||||||
| Interest Income | 2.0600 | 9.3000 | -.1000 | -4.1000 | -21.6000 | ||||||
| Income Before Taxes | 1.2000 | 36.7000 | 51.6000 | -65.9000 | -140.7000 | ||||||
| Income Taxes | 3.3000 | 8.2000 | 9.7000 | -23.1000 | -35.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,673.2000 | 28.5000 | 41.9000 | -42.8000 | -105.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 124.1000 | 29.1000 | 53.4000 | 48.7000 | 82.2000 | ||||||
| Cash Flow from Investing Activities | -111 | -140.9000 | -15.1000 | -877.5000 | -65.6000 | ||||||
| Cash Flow from Financing | .1000 | 184 | 208.2000 | 678.9000 | -183.1000 | ||||||
| Decrease / Increase in Cash | 13.8000 | 83.3000 | 240.7000 | -165.5000 | -159.4000 | ||||||
| Employees | - | - | - | - | - | ||||||
