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Osisko Gold Royalties Ltd (OR)
NYSE:OR
RESEARCH TOOLSreports
Holding OR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 57.26M | C$ 64.85M | C$ 60.75M | C$ 65.16M | C$ 62.07M |
| Gross Profit | C$ 45.60M | C$ 52.21M | C$ 58.92M | C$ 48.12M | C$ 40.84M |
| EBIT | C$ 28.44M | C$ -27.38M | C$ 26.71M | C$ -56.95M | C$ -16.58M |
| EBITDA | C$ 38.29M | C$ -16.64M | C$ 38.56M | C$ -43.58M | C$ 646.00K |
| Net Income Common Stockholders | C$ 18.29M | C$ -21.11M | C$ 15.07M | C$ -67.15M | C$ -20.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 74.11M | C$ 80.19M | C$ 79.91M | C$ 75.92M | C$ 77.26M |
| Total Assets | C$ 1.87B | C$ 1.89B | C$ 1.96B | C$ 1.97B | C$ 2.18B |
| Total Debt | C$ 87.92M | C$ 116.42M | C$ 159.67M | C$ 199.88M | C$ 323.66M |
| Net Debt | C$ 13.81M | C$ 36.23M | C$ 79.77M | C$ 123.96M | C$ 246.40M |
| Total Liabilities | C$ 207.17M | C$ 228.45M | C$ 279.71M | C$ 315.49M | C$ 438.56M |
| Stockholders Equity | C$ 1.66B | C$ 1.66B | C$ 1.68B | C$ 1.65B | C$ 1.74B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 32.82M | C$ 52.32M | C$ 50.91M | C$ 132.10M | C$ 16.70M |
| Operating Cash Flow | C$ 47.20M | C$ 52.32M | C$ 50.91M | C$ 50.72M | C$ 43.46M |
| Investing Cash Flow | C$ -15.73M | C$ -5.07M | C$ 4.27M | C$ 74.46M | C$ -24.46M |
| Financing Cash Flow | C$ -38.11M | C$ -52.61M | C$ -52.48M | C$ -126.98M | C$ -18.88M |