Osisko Gold Royalties Ltd
Simbolis: OR
NYSE
15.49
USDRinkos kaina šiandien
-56.9753
P/E santykis
0.0000
PEG koeficientas
2.88B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Osisko Gold Royalties Ltd (OR) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Osisko Gold Royalties Ltd (OR) bendras turtas?
Osisko Gold Royalties Ltd (OR) bendras turtas yra 2007433000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 125864000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.768.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.561.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.279.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.396.
Kas yra Osisko Gold Royalties Ltd (OR) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -48343000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 199880000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 74995000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 67721000.000.