OSISKO GOLD ROYALTIES (OR-DB.CA)
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 300.54M | 115.70M | 302.50M | 108.20M | 174.30M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 0.00 | |||
| Marketable Securities | N/A | 0.00 | 3.50M | 20.70M | 10.00M | |||
| Receivables | 10.19M | 14.69M | 12.90M | 6.30M | 12.30M | |||
| Inventories | 0.00 | 18.60M | 10.00M | 1.70M | 0.00 | |||
| Other Current Assets | 1.13M | 3.94M | 6.20M | 3.50M | 1.00M | |||
| Total Current Assets | 311.86M | 152.93M | 335.20M | 140.40M | 197.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.32B | 1.79B | 1.65B | 1.52B | 1.51B | |||
| Investments And Advances | 394.76M | 294.36M | 276.70M | 171.50M | 414.50M | |||
| Goodwill | 111.20M | 111.20M | 111.20M | 111.20M | 111.20M | |||
| Other Non-Current Assets | 1.96M | 6.41M | 19.00M | 6.90M | 1.70M | |||
| Total Non-Current Assets | 1.82B | 2.22B | 2.06B | 1.81B | 2.04B | |||
| TOTAL ASSETS | 2.14B | 2.37B | 2.40B | 1.95B | 2.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 299.14M | 303.87M | 51.30M | N/A | N/A | |||
| Accrued Expenses | N/A | 6.80M | 9.00M | 5.90M | 1.10M | |||
| Accounts Payable | 8.31M | 9.68M | 12.80M | 6.80M | 200.00K | |||
| Other Current Liabilities | 10.11M | 25.93M | 36.50M | 15.20M | 21.70M | |||
| Total Current Liabilities | 317.55M | 346.28M | 109.50M | 27.90M | 23.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.94M | 124.93M | 360.50M | 349.00M | 352.80M | |||
| Deferred Taxes/Income | 83.74M | 68.41M | 54.40M | 47.50M | 87.30M | |||
| Other Non-Current Liabilities | N/A | 50.95M | 31.60M | 29.40M | 0.00 | |||
| Total Non-Current Liabilities | 90.68M | 389.74M | 559.20M | 425.90M | 440.10M | |||
| TOTAL LIABILITIES | 408.23M | 736.02M | 668.70M | 453.80M | 463.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -475.54M | -264.97M | -156.40M | -231.60M | 100.10M | |||
| Additional Paid In Capital | 61.70M | 42.52M | 41.60M | 37.60M | 21.20M | |||
| Minority Interest | 57.99M | 178.58M | 113.30M | N/A | 0.00 | |||
| Common Shares | 2.07B | 1.78B | 1.78B | 1.66B | 1.61B | |||
| Other Shareholders' Equity | 69.52M | 73.36M | 66.60M | 31.10M | 41.10M | |||
| Shares Outstanding | 183.79M | 166.49M | 166.60M | 157.00M | 155.40M | |||
| Tangible Book Value per Share | 8.79 | 9.15 | 9.71 | 8.80 | 10.68 | |||
| Total Shareholders' Equity | 1.73B | 1.63B | 1.73B | 1.49B | 1.77B | |||
| TOTAL LIABILITIES AND EQUITY | 2.14B | 2.37B | 2.40B | 1.95B | 2.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.08 | 0.21 | 0.23 | 0.20 | |||
| Current Ratio | 0.98 | 0.44 | 3.06 | 5.03 | 8.59 | |||
| Return On Assets (ROA) | -7.60% | -0.99% | 0.71% | -12.03% | -4.73% | |||
| Return On Equity (ROE) | -9.40% | -1.44% | 0.98% | -15.68% | -5.96% | |||
| Return On Invested Capital (ROIC) | 1.80% | 2.87% | 2.18% | 1.98% | 1.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.80% | 2.87% | 2.18% | 2.00% | 1.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.91% | 3.03% | 2.30% | 2.12% | 1.51% | |||
All data in CAD