OR — Osisko gold royalties Balance Sheet
0.000.00%
- CA$6.06bn
- CA$6.11bn
- $191.16m
- 91
- 10
- 77
- 62
Annual balance sheet for Osisko gold royalties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 240 | 91.6 | 66.8 | 57.4 | 59.1 |
Net Total Receivables | 10.1 | 11.6 | 8.64 | 4.75 | 3.11 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 263 | 121 | 77.3 | 63.5 | 63.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,295 | 1,420 | 1,022 | 1,180 | 1,118 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,883 | 1,876 | 1,473 | 1,486 | 1,378 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 86.1 | 274 | 13.2 | 15.5 | 14.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 525 | 583 | 191 | 239 | 189 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,358 | 1,294 | 1,282 | 1,248 | 1,189 |
Total Liabilities & Shareholders' Equity | 1,883 | 1,876 | 1,473 | 1,486 | 1,378 |
Total Common Shares Outstanding |