US Stock MarketDetailed Quotes

OR Osisko Gold Royalties

Watchlist

17.950
-0.140-0.77%

Trading Jul 22 14:51 ET

3.34BMarket Cap-85071P/E (TTM)

Osisko Gold Royalties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-74.29%77.26M

-83.58%73.77M

-73.31%120.73M

-21.74%90.55M

97.80%300.54M

73.89%449.28M

-Cash and cash equivalents

-40.71%70.6M

-25.21%67.72M

-76.46%70.75M

-84.41%70.03M

-73.50%119.08M

-21.74%90.55M

97.80%300.54M

76.21%449.28M

-Short-term investments

465.94%9.3M

--8.2M

--6.51M

--3.73M

-44.46%1.64M

--0

----

Receivables

-52.51%4.21M

-46.31%6.28M

-28.23%7.32M

-80.15%5.51M

-45.60%8.87M

-20.36%11.7M

-36.45%10.19M

59.73%27.74M

-Accounts receivable

-52.51%4.21M

104.53%4.11M

-28.23%7.32M

-80.15%5.51M

-45.60%8.87M

45.72%2.01M

-36.45%10.19M

59.73%27.74M

-Accrued interest receivable

----

-85.82%1.25M

----

89.77%8.83M

----

-Taxes receivable

----

7.46%922K

----

-88.34%858K

----

Inventory

----

0.00%13K

----

-99.93%13K

--0

2.02%26.36M

Prepaid assets

----

-27.79%1.83M

----

-35.73%2.53M

----

Other current assets

-53.61%1.49M

----

258.78%4.05M

-31.04%4.62M

-55.35%3.2M

----

-56.75%1.13M

91.92%6.7M

Total current assets

-35.54%85.6M

-19.80%84.05M

-71.58%88.63M

-83.55%83.89M

-81.23%132.8M

-31.47%104.79M

64.34%311.86M

67.20%510.08M

Non current assets

Net PPE

----

2.43%7.12M

21,446.43%1.55B

----

110.35%1.36B

-98.91%6.95M

-98.87%7.21M

46.62%879.46M

-Gross PPE

----

2.43%7.12M

19,843.54%2.37B

----

193.92%2.13B

-99.14%6.95M

-98.32%11.89M

48.21%956.31M

-Accumulated depreciation

----

-17,372.89%-817.21M

----

-914.12%-763.29M

----

93.24%-4.68M

-69.34%-76.85M

Goodwill and other intangible assets

0.00%111.2M

-Goodwill

0.00%111.2M

Investments and advances

-50.48%193.46M

-46.94%208.68M

4.90%414.09M

83.68%440.52M

50.02%390.64M

33.60%393.27M

35.41%394.76M

-7.72%239.83M

Non current deferred assets

----

-0.05%1.84M

----

2.80%1.84M

----

Other non current assets

15,944.11%1.57B

12.69%1.55B

-99.32%8.92M

31.50%1.56B

-99.16%9.76M

19.35%1.38B

12.89%1.31B

4.24%1.18B

Total non current assets

-0.26%1.87B

-0.51%1.88B

14.46%2.09B

-12.68%2.11B

-14.16%1.88B

-14.71%1.89B

-17.12%1.82B

14.61%2.41B

Total assets

-2.59%1.96B

-1.52%1.97B

1.90%2.18B

-25.05%2.19B

-30.56%2.01B

-15.79%2B

-10.66%2.14B

21.27%2.92B

Liabilities

Current liabilities

Payables

15.43%16.13M

25.98%18.29M

1.36%18.67M

-59.26%17.73M

-74.18%13.97M

-55.21%14.51M

-67.03%18.42M

-8.05%43.52M

-accounts payable

30.49%4.97M

384.57%3.14M

-9.02%7.56M

-80.13%6.63M

-91.33%3.81M

-93.30%648K

-82.21%8.31M

-14.34%33.34M

-Dividends payable

9.78%11.15M

9.88%11.12M

9.88%11.11M

9.10%11.1M

-0.07%10.16M

10.53%10.12M

10.36%10.11M

21.10%10.18M

-Other payable

----

7.45%4.02M

----

-72.40%3.75M

----

Current accrued expenses

----

-57.03%1.05M

----

-64.25%2.43M

----

Current provisions

----

3.66%6.71M

Current debt and capital lease obligation

5.99%1.15M

21.82%1.12M

-99.62%1.14M

-99.63%1.11M

-99.64%1.09M

-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

25.94%1.14M

-59.22%1.11M

-68.09%1.09M

--921K

-90.86%906K

-73.58%2.73M

Current deferred liabilities

----

-30.21%3.22M

Current liabilities

14.75%17.28M

14.47%20.45M

-93.76%19.81M

-94.72%18.84M

-97.34%15.06M

-94.84%17.87M

342.18%317.55M

419.00%356.78M

Non current liabilities

Long term provisions

----

71.54%49.25M

Long term debt and capital lease obligation

11.59%158.52M

28.52%198.76M

4,547.89%322.52M

2,530.24%327.07M

14.13%142.06M

33.85%154.65M

-98.33%6.94M

-96.99%12.44M

-Long term debt

13.08%151.94M

29.69%191.88M

--315.39M

6,794.95%319.65M

15.51%134.37M

28.05%147.95M

----

-98.85%4.64M

-Long term capital lease obligation

-14.46%6.58M

2.66%6.88M

2.71%7.13M

-4.86%7.42M

-5.63%7.69M

--6.7M

-33.86%6.94M

-32.14%7.8M

Non current deferred liabilities

12.27%103.92M

11.21%96.28M

14.92%96.24M

-10.33%97.12M

37.34%92.56M

26.55%86.57M

35.79%83.74M

88.03%108.3M

Derivative product liabilities

----

--20.92M

Total non current liabilities

11.86%262.44M

22.31%295.04M

361.80%418.75M

122.20%424.19M

-1.97%234.62M

-1.25%241.22M

-82.11%90.68M

-61.80%190.91M

Total liabilities

12.03%279.71M

21.77%315.49M

7.43%438.56M

-19.11%443.03M

-69.03%249.68M

-56.13%259.09M

-29.46%408.23M

-3.66%547.69M

Shareholders'equity

Share capital

0.91%2.11B

1.04%2.1B

1.08%2.09B

0.34%2.09B

0.22%2.09B

16.39%2.08B

16.42%2.07B

16.02%2.09B

-common stock

0.91%2.11B

1.04%2.1B

1.08%2.09B

0.34%2.09B

0.22%2.09B

16.39%2.08B

16.42%2.07B

16.02%2.09B

Retained earnings

-21.85%-551.87M

-19.65%-554.7M

-0.69%-478.81M

-46.54%-447.68M

-61.26%-452.9M

-63.79%-463.59M

-82.45%-475.54M

-23.54%-305.5M

Paid-in capital

-2.86%76.58M

2.78%79.45M

27.50%78.66M

28.03%76.03M

26.04%78.84M

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

-20.64%43.66M

-3.74%26.96M

72.17%45.55M

-19.40%47.44M

-8.59%55.01M

-43.63%28.01M

Other equity interest

----

-55.47%14.51M

Total stockholders'equity

-4.67%1.68B

-4.99%1.65B

0.59%1.74B

-7.12%1.75B

-7.69%1.76B

6.28%1.74B

4.52%1.73B

12.54%1.88B

Noncontrolling interests

----

--0

190.69%493.7M

Total equity

-4.67%1.68B

-4.99%1.65B

0.59%1.74B

-26.42%1.75B

-15.69%1.76B

-2.41%1.74B

-4.65%1.73B

28.96%2.38B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
-Short-term investments	465.94%9.3M	--8.2M	--8.2M	--6.51M	--3.73M	-44.46%1.64M	--0	--0	----	----
Receivables	-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
-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	----	----
-Taxes receivable	----	7.46%922K	7.46%922K	----	----	----	-88.34%858K	-88.34%858K	----	----
Inventory	----	0.00%13K	0.00%13K	----	----	----	-99.93%13K	-99.93%13K	--0	2.02%26.36M
Prepaid assets	----	-27.79%1.83M	-27.79%1.83M	----	----	----	-35.73%2.53M	-35.73%2.53M	----	----
Other current assets	-53.61%1.49M	----	----	258.78%4.05M	-31.04%4.62M	-55.35%3.2M	----	----	-56.75%1.13M	91.92%6.7M
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
Net PPE	----	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
-Gross PPE	----	2.43%7.12M	2.43%7.12M	19,843.54%2.37B	----	193.92%2.13B	-99.14%6.95M	-99.14%6.95M	-98.32%11.89M	48.21%956.31M
-Accumulated depreciation	----	----	----	-17,372.89%-817.21M	----	-914.12%-763.29M	----	----	93.24%-4.68M	-69.34%-76.85M
Goodwill and other intangible assets	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
-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
Investments and advances	-50.48%193.46M	-46.94%208.68M	-46.94%208.68M	4.90%414.09M	83.68%440.52M	50.02%390.64M	33.60%393.27M	33.60%393.27M	35.41%394.76M	-7.72%239.83M
Non current deferred assets	----	-0.05%1.84M	-0.05%1.84M	----	----	----	2.80%1.84M	2.80%1.84M	----	----
Other non current assets	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
Total non current assets	-0.26%1.87B	-0.51%1.88B	-0.51%1.88B	14.46%2.09B	-12.68%2.11B	-14.16%1.88B	-14.71%1.89B	-14.71%1.89B	-17.12%1.82B	14.61%2.41B
Total assets	-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
Liabilities
Current liabilities
Payables	15.43%16.13M	25.98%18.29M	25.98%18.29M	1.36%18.67M	-59.26%17.73M	-74.18%13.97M	-55.21%14.51M	-55.21%14.51M	-67.03%18.42M	-8.05%43.52M
-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
-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	----	7.45%4.02M	7.45%4.02M	----	----	----	-72.40%3.75M	-72.40%3.75M	----	----
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 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
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 provisions	----	----	----	----	----	----	----	----	----	71.54%49.25M
Long term debt and capital lease obligation	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
-Long term debt	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
-Long term capital lease obligation	-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 deferred liabilities	12.27%103.92M	11.21%96.28M	11.21%96.28M	14.92%96.24M	-10.33%97.12M	37.34%92.56M	26.55%86.57M	26.55%86.57M	35.79%83.74M	88.03%108.3M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--20.92M
Total non current liabilities	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
Total 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
Retained earnings	-21.85%-551.87M	-19.65%-554.7M	-19.65%-554.7M	-0.69%-478.81M	-46.54%-447.68M	-61.26%-452.9M	-63.79%-463.59M	-63.79%-463.59M	-82.45%-475.54M	-23.54%-305.5M
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	----	----	----	----	----	----	----	----	-55.47%14.51M	-55.47%14.51M
Total stockholders'equity	-4.67%1.68B	-4.99%1.65B	-4.99%1.65B	0.59%1.74B	-7.12%1.75B	-7.69%1.76B	6.28%1.74B	6.28%1.74B	4.52%1.73B	12.54%1.88B
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	190.69%493.7M
Total equity	-4.67%1.68B	-4.99%1.65B	-4.99%1.65B	0.59%1.74B	-26.42%1.75B	-15.69%1.76B	-2.41%1.74B	-2.41%1.74B	-4.65%1.73B	28.96%2.38B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall