Osisko Gold Royalties Ltd
Simbol: OR
NYSE
15.49
USDTržna cena danes
-56.9753
Razmerje P/E
0.0000
Razmerje PEG
2.88B
Kapaciteta MRK
- 0.01%
Donos DIV
Osisko Gold Royalties Ltd (OR) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Osisko Gold Royalties Ltd (OR) skupna sredstva?
Osisko Gold Royalties Ltd (OR) skupna sredstva so 2007433000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 125864000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.768.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.561.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.279.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.396.
Kaj je Osisko Gold Royalties Ltd (OR) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -48343000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 199880000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 74995000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 67721000.000.