Overview
Osisko Gold Royalties
?
Sandeep Singh
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Metal Ore Mining
,
Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
,
Gold ore milling
,
Underground gold mining
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Actual
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Actual
$180.05 million
Actual
4.33%
$1,377
DEC
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?
Toronto:OR
Contacts
Get in Touch with 16 Principals* and 45 Contacts
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Sandeep SinghPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$180.05 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $160 | $138 | $81 |
| Net Investing Cash | -$76 | -$166 | -$281 |
| Net Financing Cash | -$75 | $9 | $162 |
| Net Change in Cash | $9 | -$18 | -$39 |
| Cash at Beginning of Period | $51 | $67 | $85 |
| Cash at End of Period | $59 | $51 | $67 |
| Capital Expenditure | -$73 | -$218 | -$92 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $59 | $51 | $67 |
| Accounts Receivable | $2 | $3 | $9 |
| Inventories | $ | $0 | $ |
| Other Current Assets | $3 | $9 | $2 |
| Asset Summary | |||
| Total Current Assets | $64 | $64 | $77 |
| Tangible Fixed Assets | $1,118 | $1,180 | $1,018 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,378 | $1,486 | $1,474 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $13 | $13 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $15 | $13 |
| Long-Term Debt | $94 | $145 | $109 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $189 | $239 | $191 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,676 | $1,659 | $1,643 |
| Retained Earnings | -$409 | -$388 | -$319 |
| Equity Summary | |||
| Total Equity | $1,189 | $1,248 | $1,283 |
| Shares Outstanding | 186,679,202 | 185,346,524 | 184,013,474 |