Osisko Gold Royalties Ltd
Symboli: OR
NYSE
15.49
USDMarkkinahinta tänään
-56.9753
P/E-suhde
0.0000
PEG-suhde
2.88B
MRK Cap
- 0.01%
DIV Tuotto
Osisko Gold Royalties Ltd (OR) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 347.68 | 75.9 | 90.5 | 115.7 | |||||||||||
balance-sheet.row.short-term-investments | 20.08 | 8.2 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 27.97 | 6.3 | 11.7 | 14.7 | |||||||||||
balance-sheet.row.inventory | 0.01 | 0 | 0 | 18.6 | |||||||||||
balance-sheet.row.other-current-assets | 13.71 | 1.8 | 2.5 | 3.9 | |||||||||||
balance-sheet.row.total-current-assets | 389.36 | 84 | 104.8 | 152.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 6023.7 | 1559.9 | 6.9 | 639.3 | |||||||||||
balance-sheet.row.goodwill | 444.82 | 111.2 | 111.2 | 111.2 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 444.82 | 111.2 | 111.2 | 111.2 | |||||||||||
balance-sheet.row.long-term-investments | 1453.93 | 208.7 | 393.3 | 294.4 | |||||||||||
balance-sheet.row.tax-assets | 41.45 | 41.4 | 47.5 | 18 | |||||||||||
balance-sheet.row.other-non-current-assets | 30.17 | 2.2 | 1332.6 | 1154.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 7994.06 | 1923.4 | 1891.5 | 2217.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 8383.42 | 2007.4 | 1996.3 | 2370.6 | |||||||||||
balance-sheet.row.account-payables | 26.2 | 3.1 | 0.6 | 9.7 | |||||||||||
balance-sheet.row.short-term-debt | 4.46 | 1.1 | 0.9 | 303.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.2 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 983.52 | 191.9 | 154.7 | 124.9 | |||||||||||
Deferred Revenue Non Current | 357.79 | 0 | 147.9 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 423.64 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 43.49 | 5.1 | 16.3 | 32.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1414.05 | 336.5 | 241.2 | 244.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 32.45 | 6.9 | 7.6 | 18.4 | |||||||||||
balance-sheet.row.total-liab | 1488.2 | 356.9 | 259.1 | 590.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 8372.1 | 2097.7 | 2076.1 | 1783.7 | |||||||||||
balance-sheet.row.retained-earnings | -1934.09 | -554.7 | -463.6 | -283 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 144.23 | 28.1 | 47.4 | 58.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 312.97 | 79.4 | 77.3 | 75.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 6895.22 | 1650.5 | 1737.2 | 1634.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8383.42 | 2007.4 | 1996.3 | 2370.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 145.5 | |||||||||||
balance-sheet.row.total-equity | 6895.22 | 1650.5 | 1737.2 | 1780.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8383.42 | - | - | - | |||||||||||
Total Investments | 1474.01 | 216.9 | 393.3 | 294.4 | |||||||||||
balance-sheet.row.total-debt | 994.86 | 199.9 | 155.6 | 428.8 | |||||||||||
balance-sheet.row.net-debt | 667.27 | 132.2 | 65 | 313.1 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -48.34 | -48.3 | 85.3 | -56.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 114.52 | 57.6 | 52.4 | 51.9 | |||||||||||
cash-flows.row.deferred-income-tax | 10.67 | 10.7 | 26.7 | 11.7 | |||||||||||
cash-flows.row.stock-based-compensation | 10.41 | 10.4 | 7.1 | 13.3 | |||||||||||
cash-flows.row.change-in-working-capital | -1.89 | -1.9 | -3.2 | -25 | |||||||||||
cash-flows.row.account-receivables | -4.56 | -4.6 | -4.8 | 0.5 | |||||||||||
cash-flows.row.inventory | -0.26 | 0 | 0 | -13.1 | |||||||||||
cash-flows.row.account-payables | 1.98 | 2 | 1.7 | -5.1 | |||||||||||
cash-flows.row.other-working-capital | 0.96 | 0.7 | -0.1 | -7.3 | |||||||||||
cash-flows.row.other-non-cash-items | 101.66 | 158.6 | -58.3 | 110.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 187.03 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -291.11 | -291.1 | -124.2 | -276.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -133.1 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -61.64 | -61.6 | -12.5 | -46.7 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 132.96 | 133 | 3 | 54.4 | |||||||||||
cash-flows.row.other-investing-activites | -1.96 | 0 | -115 | -3.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -219.84 | -219.8 | -381.9 | -272 | |||||||||||
cash-flows.row.debt-repayment | -345.94 | -47.7 | -414 | -56.8 | |||||||||||
cash-flows.row.common-stock-issued | 12.85 | 12.8 | 302.4 | 68.6 | |||||||||||
cash-flows.row.common-stock-repurchased | -5.38 | -1 | -22.1 | -30.8 | |||||||||||
cash-flows.row.dividends-paid | -39.9 | -39.9 | -37.9 | -32.5 | |||||||||||
cash-flows.row.other-financing-activites | 392.69 | 90 | 390.9 | 31.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 14.31 | 14.3 | 219.2 | -19.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.33 | -4.3 | 27.5 | -1.3 | |||||||||||
cash-flows.row.net-change-in-cash | -22.83 | -22.8 | -25.1 | -186.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 327.59 | 67.7 | 90.5 | 115.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 350.42 | 90.5 | 115.7 | 302.5 | |||||||||||
cash-flows.row.operating-cash-flow | 187.03 | 187 | 109.9 | 106.1 | |||||||||||
cash-flows.row.capital-expenditure | -291.11 | -291.1 | -124.2 | -276.2 | |||||||||||
cash-flows.row.free-cash-flow | -104.08 | -104.1 | -14.3 | -170.1 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 248.43 | 247.3 | 217.8 | 224.9 | |||||||||||
income-statement-row.row.cost-of-revenue | 57.63 | 74.3 | 67.4 | 86 | |||||||||||
income-statement-row.row.gross-profit | 190.8 | 173.1 | 150.4 | 138.9 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 4.68 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 26.62 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.56 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0.6 | 0 | 14.1 | |||||||||||
income-statement-row.row.operating-expenses | 88.04 | 75 | 25.6 | 59.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 145.68 | 149.3 | 93 | 145.6 | |||||||||||
income-statement-row.row.interest-income | 4.77 | 6.8 | 9.8 | 5.1 | |||||||||||
income-statement-row.row.interest-expense | 16.08 | 18.9 | 22.3 | 24.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.56 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -160.49 | -141.1 | -9.8 | -136 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 0 | 14.1 | |||||||||||
income-statement-row.row.total-operating-expenses | -160.49 | -141.1 | -9.8 | -136 | |||||||||||
income-statement-row.row.interest-expense | 16.08 | 18.9 | 22.3 | 24.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 43.86 | 57.6 | 62.1 | 51.9 | |||||||||||
income-statement-row.row.ebitda-caps | 164.32 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 98.5 | 98.1 | 123 | 92.3 | |||||||||||
income-statement-row.row.income-before-tax | -63.98 | -43 | 113.1 | -43.7 | |||||||||||
income-statement-row.row.income-tax-expense | 4.87 | 13.3 | 27.8 | 13 | |||||||||||
income-statement-row.row.net-income | -69.19 | -48.3 | 85.3 | -56.7 |
Usein kysytty kysymys
Mikä on Osisko Gold Royalties Ltd (OR) taseen loppusumma?
Osisko Gold Royalties Ltd (OR) kokonaisvarat ovat 2007433000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 125864000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.768.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.561.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.279.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.396.
Mikä on Osisko Gold Royalties Ltd (OR) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -48343000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 199880000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 74995000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 67721000.000.