Osisko Gold Royalties Ltd
Symbool: OR
NYSE
15.39
USDMarktprijs vandaag
-56.9753
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
2.86B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Osisko Gold Royalties Ltd (OR) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Osisko Gold Royalties Ltd (OR) totale activa?
Osisko Gold Royalties Ltd (OR) totale activa is 2007433000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 125864000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.768.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.279.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.396.
Wat is Osisko Gold Royalties Ltd (OR) nettowinst (netto-inkomen)?
De nettowinst is -48343000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 199880000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 74995000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 67721000.000.