OSISKO GOLD ROYALTIES LTD/ CA68827L1013 /
2024-06-04 10:00:00 PM | Chg. -0.45 | Volume | Bid10:12:19 PM | Ask10:12:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.46CAD | -1.96% | 286,686 Turnover: 6.39 mill. |
22.32Bid Size: 200 | 22.55Ask Size: 2,100 | 4.16 bill.CAD | 1.05% | - |
Assets
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 100.3000 | 102.2000 | 95 | 343.7000 | 489.5100 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 494.8000 | 1,575.8000 | 1,414.7000 | 1,130.5000 | 119.2200 | ||||||
Fixed Assets | - | - | - | - | 2,061.9200 | ||||||
Inventories | 0.0000 | 9.9000 | 0.0000 | 0.0000 | 10.0300 | ||||||
Accounts Receivable | 8.4000 | 8.4000 | 12.3000 | 6.3000 | 12.8900 | ||||||
Cash and Cash Equivalents | 499.2000 | 333.7000 | 174.3000 | 108.2000 | 302.5200 | ||||||
Current Assets | 510.7000 | 352.9000 | 197.6000 | 140.4000 | 335.1900 | ||||||
Total Assets | 1,416.3000 | 2,516.3000 | 2,234.6000 | 1,947.3000 | 2,397.1000 |
Liabilities
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | 46.8900 | ||||||
Long-term debt | - | - | - | - | 350.5600 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 127.9000 | 126.8000 | 87.3000 | 47.5000 | 54.4300 | ||||||
Liabilities | 202 | 621.9000 | 463.1000 | 453.8000 | 556.0700 | ||||||
Share Capital | 908.8900 | 1,633.0130 | 1,609.1620 | 1,656.4000 | - | ||||||
Total Equity | 1,214.3000 | 1,894.4000 | 1,771.6000 | 1,493.4000 | 1,728.3700 | ||||||
Minority Interests | 1.9000 | 0.0000 | 0.0000 | 0.0000 | 112.6700 | ||||||
Total liabilities equity | 1,416.3000 | 2,516.3000 | 2,234.6000 | 1,947.3000 | 2,397.1000 |
Income Statement
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 62.7000 | 213.2000 | 490.5000 | 392.6000 | 213.6300 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 29.1000 | -70.4000 | -113.5000 | -183.2000 | 41.7000 | ||||||
Interest Income | -.1000 | -4.1000 | -21.6000 | -18.9000 | -21.5500 | ||||||
Income Before Taxes | 51.6000 | -65.9000 | -140.7000 | -274.6000 | - | ||||||
Income Taxes | 9.7000 | -23.1000 | -35.1000 | -40.4000 | 10.9100 | ||||||
Minority Interests Profit | - | - | - | - | -.6500 | ||||||
Net Income | 41.9000 | -42.8000 | -105.6000 | -234.2000 | 16.8800 |
Per Share
Cash Flow
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 53.4000 | 48.7000 | 82.2000 | 91.6000 | 107.9800 | ||||||
Cash Flow from Investing Activities | -15.1000 | -877.5000 | -65.6000 | 7.6000 | -223.1000 | ||||||
Cash Flow from Financing | 208.2000 | 678.9000 | -183.1000 | -161.9000 | 316.8600 | ||||||
Decrease / Increase in Cash | 240.7000 | -165.5000 | -159.4000 | -66 | - | ||||||
Employees | - | - | - | - | - |