CA Stock MarketDetailed Quotes

OR Osisko Gold Royalties Ltd

Watchlist
  • 23.930
  • -0.280-1.16%
15min DelayMarket Closed Aug 1 16:00 ET
4.45BMarket Cap-82517P/E (TTM)

Osisko Gold Royalties Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.81%79.91M
-16.15%75.92M
-16.15%75.92M
-74.29%77.26M
-83.58%73.77M
-73.31%120.73M
-21.74%90.55M
-21.74%90.55M
97.80%300.54M
73.89%449.28M
-Cash and cash equivalents
-40.71%70.6M
-25.21%67.72M
-25.21%67.72M
-76.46%70.75M
-84.41%70.03M
-73.50%119.08M
-21.74%90.55M
-21.74%90.55M
97.80%300.54M
76.21%449.28M
-Accounts receivable
-52.51%4.21M
104.53%4.11M
104.53%4.11M
-28.23%7.32M
-80.15%5.51M
-45.60%8.87M
45.72%2.01M
45.72%2.01M
-36.45%10.19M
59.73%27.74M
-Accrued interest receivable
----
-85.82%1.25M
-85.82%1.25M
----
----
----
89.77%8.83M
89.77%8.83M
----
----
-Other receivables
----
7.45%4.02M
7.45%4.02M
----
----
----
-72.40%3.75M
-72.40%3.75M
----
----
Total current assets
-35.54%85.6M
-19.80%84.05M
-19.80%84.05M
-71.58%88.63M
-83.55%83.89M
-81.23%132.8M
-31.47%104.79M
-31.47%104.79M
64.34%311.86M
67.20%510.08M
Non current assets
-Accumulated depreciation
----
----
----
-17,372.89%-817.21M
----
-914.12%-763.29M
----
----
93.24%-4.68M
-69.34%-76.85M
Investment properties
128.02%94.08M
118.60%93.03M
118.60%93.03M
--99.45M
----
-59.61%41.26M
-70.08%42.55M
-70.08%42.55M
----
-26.50%83.86M
-Long term equity investment
11.59%158.52M
28.52%198.76M
28.52%198.76M
4,547.89%322.52M
2,530.24%327.07M
14.13%142.06M
33.85%154.65M
33.85%154.65M
-98.33%6.94M
-96.99%12.44M
-Including:Financial assets designated as fair value through profit or loss, Total
-61.39%9.41M
-63.05%8.95M
-63.05%8.95M
--15.84M
----
-44.75%24.36M
-49.53%24.22M
-49.53%24.22M
----
28.72%26.19M
-Including:Available-for-sale securities
401.05%84.67M
358.50%84.08M
358.50%84.08M
--83.62M
----
-70.89%16.9M
-80.54%18.34M
-80.54%18.34M
----
-38.48%57.66M
-Goodwill
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
0.00%111.2M
-Other intangible assets
----
----
----
----
----
----
----
----
-55.47%14.51M
-55.47%14.51M
Regulatory assets
-52.51%4.21M
-46.31%6.28M
-46.31%6.28M
-28.23%7.32M
-80.15%5.51M
-45.60%8.87M
-20.36%11.7M
-20.36%11.7M
-36.45%10.19M
59.73%27.74M
Total assets
----
7.46%922K
7.46%922K
----
----
----
-88.34%858K
-88.34%858K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
5.99%1.15M
21.82%1.12M
21.82%1.12M
-99.62%1.14M
-99.63%1.11M
-99.64%1.09M
-99.69%921K
-99.69%921K
2,919.16%299.14M
2,838.65%303.33M
-Current debt
----
----
----
----
----
----
----
----
--298.23M
--300.6M
-Current capital lease obligation
5.99%1.15M
21.82%1.12M
21.82%1.12M
25.94%1.14M
-59.22%1.11M
-68.09%1.09M
--921K
--921K
-90.86%906K
-73.58%2.73M
-accounts payable
30.49%4.97M
384.57%3.14M
384.57%3.14M
-9.02%7.56M
-80.13%6.63M
-91.33%3.81M
-93.30%648K
-93.30%648K
-82.21%8.31M
-14.34%33.34M
-Total tax payable
11.86%262.44M
22.31%295.04M
22.31%295.04M
361.80%418.75M
122.20%424.19M
-1.97%234.62M
-1.25%241.22M
-1.25%241.22M
-82.11%90.68M
-61.80%190.91M
-Dividends payable
9.78%11.15M
9.88%11.12M
9.88%11.12M
9.88%11.11M
9.10%11.1M
-0.07%10.16M
10.53%10.12M
10.53%10.12M
10.36%10.11M
21.10%10.18M
-Other payable
15,944.11%1.57B
12.69%1.55B
12.69%1.55B
-99.32%8.92M
31.50%1.56B
-99.16%9.76M
19.35%1.38B
19.35%1.38B
12.89%1.31B
4.24%1.18B
Current accrued expenses
----
-57.03%1.05M
-57.03%1.05M
----
----
----
-64.25%2.43M
-64.25%2.43M
----
----
Current provisions
----
----
----
----
----
----
----
----
----
3.66%6.71M
Current deferred liabilities
----
----
----
----
----
----
----
----
----
-30.21%3.22M
Current liabilities
14.75%17.28M
14.47%20.45M
14.47%20.45M
-93.76%19.81M
-94.72%18.84M
-97.34%15.06M
-94.84%17.87M
-94.84%17.87M
342.18%317.55M
419.00%356.78M
Non current liabilities
-Long term debt
-14.46%6.58M
2.66%6.88M
2.66%6.88M
2.71%7.13M
-4.86%7.42M
-5.63%7.69M
--6.7M
--6.7M
-33.86%6.94M
-32.14%7.8M
Non current accrued expenses
----
2.43%7.12M
2.43%7.12M
21,446.43%1.55B
----
110.35%1.36B
-98.91%6.95M
-98.91%6.95M
-98.87%7.21M
46.62%879.46M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--20.92M
Long term provisions
13.08%151.94M
29.69%191.88M
29.69%191.88M
--315.39M
6,794.95%319.65M
15.51%134.37M
28.05%147.95M
28.05%147.95M
----
-98.85%4.64M
Total non current liabilities
12.03%279.71M
21.77%315.49M
21.77%315.49M
7.43%438.56M
-19.11%443.03M
-69.03%249.68M
-56.13%259.09M
-56.13%259.09M
-29.46%408.23M
-3.66%547.69M
Shareholders'equity
Share capital
0.91%2.11B
1.04%2.1B
1.04%2.1B
1.08%2.09B
0.34%2.09B
0.22%2.09B
16.39%2.08B
16.39%2.08B
16.42%2.07B
16.02%2.09B
-common stock
0.91%2.11B
1.04%2.1B
1.04%2.1B
1.08%2.09B
0.34%2.09B
0.22%2.09B
16.39%2.08B
16.39%2.08B
16.42%2.07B
16.02%2.09B
Additional paid-in capital
-2.86%76.58M
2.78%79.45M
2.78%79.45M
27.50%78.66M
28.03%76.03M
26.04%78.84M
81.76%77.3M
81.76%77.3M
50.33%61.7M
49.36%59.38M
Gains losses not affecting retained earnings
0.17%45.63M
-40.85%28.06M
-40.85%28.06M
-20.64%43.66M
-3.74%26.96M
72.17%45.55M
-19.40%47.44M
-19.40%47.44M
-8.59%55.01M
-43.63%28.01M
Other equity interest
-53.61%1.49M
----
----
258.78%4.05M
-31.04%4.62M
-55.35%3.2M
----
----
-56.75%1.13M
91.92%6.7M
Noncontrolling interests
-68.79%99.39M
-63.83%115.65M
-63.83%115.65M
-2.29%314.63M
156.40%324.41M
145.56%318.46M
155.09%319.76M
155.09%319.76M
155.49%322.01M
1.66%126.52M
Total equity
-2.59%1.96B
-1.52%1.97B
-1.52%1.97B
1.90%2.18B
-25.05%2.19B
-30.56%2.01B
-15.79%2B
-15.79%2B
-10.66%2.14B
21.27%2.92B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.81%79.91M-16.15%75.92M-16.15%75.92M-74.29%77.26M-83.58%73.77M-73.31%120.73M-21.74%90.55M-21.74%90.55M97.80%300.54M73.89%449.28M
-Cash and cash equivalents -40.71%70.6M-25.21%67.72M-25.21%67.72M-76.46%70.75M-84.41%70.03M-73.50%119.08M-21.74%90.55M-21.74%90.55M97.80%300.54M76.21%449.28M
-Accounts receivable -52.51%4.21M104.53%4.11M104.53%4.11M-28.23%7.32M-80.15%5.51M-45.60%8.87M45.72%2.01M45.72%2.01M-36.45%10.19M59.73%27.74M
-Accrued interest receivable -----85.82%1.25M-85.82%1.25M------------89.77%8.83M89.77%8.83M--------
-Other receivables ----7.45%4.02M7.45%4.02M-------------72.40%3.75M-72.40%3.75M--------
Total current assets -35.54%85.6M-19.80%84.05M-19.80%84.05M-71.58%88.63M-83.55%83.89M-81.23%132.8M-31.47%104.79M-31.47%104.79M64.34%311.86M67.20%510.08M
Non current assets
-Accumulated depreciation -------------17,372.89%-817.21M-----914.12%-763.29M--------93.24%-4.68M-69.34%-76.85M
Investment properties 128.02%94.08M118.60%93.03M118.60%93.03M--99.45M-----59.61%41.26M-70.08%42.55M-70.08%42.55M-----26.50%83.86M
-Long term equity investment 11.59%158.52M28.52%198.76M28.52%198.76M4,547.89%322.52M2,530.24%327.07M14.13%142.06M33.85%154.65M33.85%154.65M-98.33%6.94M-96.99%12.44M
-Including:Financial assets designated as fair value through profit or loss, Total -61.39%9.41M-63.05%8.95M-63.05%8.95M--15.84M-----44.75%24.36M-49.53%24.22M-49.53%24.22M----28.72%26.19M
-Including:Available-for-sale securities 401.05%84.67M358.50%84.08M358.50%84.08M--83.62M-----70.89%16.9M-80.54%18.34M-80.54%18.34M-----38.48%57.66M
-Goodwill 0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M0.00%111.2M
-Other intangible assets ---------------------------------55.47%14.51M-55.47%14.51M
Regulatory assets -52.51%4.21M-46.31%6.28M-46.31%6.28M-28.23%7.32M-80.15%5.51M-45.60%8.87M-20.36%11.7M-20.36%11.7M-36.45%10.19M59.73%27.74M
Total assets ----7.46%922K7.46%922K-------------88.34%858K-88.34%858K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 5.99%1.15M21.82%1.12M21.82%1.12M-99.62%1.14M-99.63%1.11M-99.64%1.09M-99.69%921K-99.69%921K2,919.16%299.14M2,838.65%303.33M
-Current debt ----------------------------------298.23M--300.6M
-Current capital lease obligation 5.99%1.15M21.82%1.12M21.82%1.12M25.94%1.14M-59.22%1.11M-68.09%1.09M--921K--921K-90.86%906K-73.58%2.73M
-accounts payable 30.49%4.97M384.57%3.14M384.57%3.14M-9.02%7.56M-80.13%6.63M-91.33%3.81M-93.30%648K-93.30%648K-82.21%8.31M-14.34%33.34M
-Total tax payable 11.86%262.44M22.31%295.04M22.31%295.04M361.80%418.75M122.20%424.19M-1.97%234.62M-1.25%241.22M-1.25%241.22M-82.11%90.68M-61.80%190.91M
-Dividends payable 9.78%11.15M9.88%11.12M9.88%11.12M9.88%11.11M9.10%11.1M-0.07%10.16M10.53%10.12M10.53%10.12M10.36%10.11M21.10%10.18M
-Other payable 15,944.11%1.57B12.69%1.55B12.69%1.55B-99.32%8.92M31.50%1.56B-99.16%9.76M19.35%1.38B19.35%1.38B12.89%1.31B4.24%1.18B
Current accrued expenses -----57.03%1.05M-57.03%1.05M-------------64.25%2.43M-64.25%2.43M--------
Current provisions ------------------------------------3.66%6.71M
Current deferred liabilities -------------------------------------30.21%3.22M
Current liabilities 14.75%17.28M14.47%20.45M14.47%20.45M-93.76%19.81M-94.72%18.84M-97.34%15.06M-94.84%17.87M-94.84%17.87M342.18%317.55M419.00%356.78M
Non current liabilities
-Long term debt -14.46%6.58M2.66%6.88M2.66%6.88M2.71%7.13M-4.86%7.42M-5.63%7.69M--6.7M--6.7M-33.86%6.94M-32.14%7.8M
Non current accrued expenses ----2.43%7.12M2.43%7.12M21,446.43%1.55B----110.35%1.36B-98.91%6.95M-98.91%6.95M-98.87%7.21M46.62%879.46M
Derivative product liabilities --------------------------------------20.92M
Long term provisions 13.08%151.94M29.69%191.88M29.69%191.88M--315.39M6,794.95%319.65M15.51%134.37M28.05%147.95M28.05%147.95M-----98.85%4.64M
Total non current liabilities 12.03%279.71M21.77%315.49M21.77%315.49M7.43%438.56M-19.11%443.03M-69.03%249.68M-56.13%259.09M-56.13%259.09M-29.46%408.23M-3.66%547.69M
Shareholders'equity
Share capital 0.91%2.11B1.04%2.1B1.04%2.1B1.08%2.09B0.34%2.09B0.22%2.09B16.39%2.08B16.39%2.08B16.42%2.07B16.02%2.09B
-common stock 0.91%2.11B1.04%2.1B1.04%2.1B1.08%2.09B0.34%2.09B0.22%2.09B16.39%2.08B16.39%2.08B16.42%2.07B16.02%2.09B
Additional paid-in capital -2.86%76.58M2.78%79.45M2.78%79.45M27.50%78.66M28.03%76.03M26.04%78.84M81.76%77.3M81.76%77.3M50.33%61.7M49.36%59.38M
Gains losses not affecting retained earnings 0.17%45.63M-40.85%28.06M-40.85%28.06M-20.64%43.66M-3.74%26.96M72.17%45.55M-19.40%47.44M-19.40%47.44M-8.59%55.01M-43.63%28.01M
Other equity interest -53.61%1.49M--------258.78%4.05M-31.04%4.62M-55.35%3.2M---------56.75%1.13M91.92%6.7M
Noncontrolling interests -68.79%99.39M-63.83%115.65M-63.83%115.65M-2.29%314.63M156.40%324.41M145.56%318.46M155.09%319.76M155.09%319.76M155.49%322.01M1.66%126.52M
Total equity -2.59%1.96B-1.52%1.97B-1.52%1.97B1.90%2.18B-25.05%2.19B-30.56%2.01B-15.79%2B-15.79%2B-10.66%2.14B21.27%2.92B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg