OR — Osisko gold royalties Balance Sheet
0.000.00%
Last trade - 00:00
- $3.62bn
- $3.63bn
- CA$247.32m
- 81
- 14
- 97
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 129 | 306 | 116 | 90.5 | 75.9 |
Net Total Receivables | 6.33 | 12.9 | 14.7 | 11.7 | 6.28 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 140 | 335 | 153 | 105 | 84 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,517 | 1,648 | 1,794 | 1,385 | 1,560 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,947 | 2,397 | 2,371 | 1,996 | 1,966 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.9 | 110 | 346 | 17.9 | 20.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 454 | 669 | 736 | 259 | 315 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,493 | 1,728 | 1,635 | 1,737 | 1,650 |
Total Liabilities & Shareholders' Equity | 1,947 | 2,397 | 2,371 | 1,996 | 1,966 |
Total Common Shares Outstanding |