Overview Financials News + Filings Key Docs Ownership
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Osisko Gold Royalties LTD (OR)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 | Mar-31-21 |
| | | | 6-K | 6-K | | | 6-K | |
| Assets |
| Cash and equivalents | | | 300.5 | 449.3 | | | 255.0 | |
| Short-term investments | | | | | | | 3.4 | |
| Inventories | | | | 26.4 | | | 25.8 | |
| Other current assets | | | 1.1 | 6.7 | | | 3.5 | |
| Total current assets | | | 301.7 | 482.3 | | | 287.7 | |
| Goodwill | | | 111.2 | 111.2 | | | 111.2 | |
| Long-term investments | | | 72.8 | 113.3 | | | 135.4 | |
| Other fixed assets | | | 2.0 | 34.4 | | | 13.3 | |
| Total assets | | | 571.3 | 837.6 | | | 605.2 | |
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| Current portion of long-term debt | | | 298.2 | 300.6 | | | 0.0 | |
| Current portion of long-term debt | | | 298.2 | 300.6 | | | | |
| Other current liabilities | | | 18.4 | 43.5 | | | 47.3 | |
| Total current liabilities | | | 316.6 | 344.1 | | | 47.3 | |
| Long-term debt | | | | 4.6 | | | 402.0 | |
| Total liabilities | | | 316.6 | 348.8 | | | 449.3 | |
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| Shareholders' equity | | | 254.7 | 488.9 | | | 156.0 | |
| Tangible shareholders' equity | | | 143.5 | 377.7 | | | 44.8 | |
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