Osisko Gold Royalties Ltd
Symbol: OR
NYSE
15.39
USDMarknadspris idag
-56.8368
P/E-tal
0.0000
PEG-kvot
2.86B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (OR) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Osisko Gold Royalties Ltd (OR) totala tillgångar?
Osisko Gold Royalties Ltd (OR) totala tillgångar är 2007433000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 125864000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.768.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.561.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.279.
Vad är företagets totala intäkter?
Totala intäkter är 0.396.
Vad är Osisko Gold Royalties Ltd (OR) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -48343000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 199880000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 74995000.000.
Vad är företagets kassaflöde?
Företagets kassa är 67721000.000.