Osisko Financial Statements From 2010 to 2024

0VBE Stock   18.53  1.35  6.79%   
Osisko Gold financial statements provide useful quarterly and yearly information to potential Osisko Gold Royalties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Osisko Gold financial statements helps investors assess Osisko Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Osisko Gold's valuation are summarized below:
Gross Profit
201.7 M
Profit Margin
(0.22)
Market Capitalization
317.1 B
Revenue
248 M
Earnings Share
(0.15)
There are over seventy-six available trending fundamental ratios for Osisko Gold Royalties, which can be analyzed over time and compared to other ratios. All traders should check out Osisko Gold's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Osisko Gold Total Revenue

233.77 Million

Check Osisko Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Osisko Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35 M, Interest Expense of 15.5 M or Selling General Administrative of 22.6 M, as well as many indicators such as . Osisko financial statements analysis is a perfect complement when working with Osisko Gold Valuation or Volatility modules.
  
This module can also supplement various Osisko Gold Technical models . Check out the analysis of Osisko Gold Correlation against competitors.

Osisko Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsBB1.9 B
Pretty Stable
Short and Long Term Debt Total242.2 M199.9 M267.3 M
Very volatile
Other Current Liabilities18.6 M16.2 M28.8 M
Slightly volatile
Total Current Liabilities19.4 M20.5 M84.1 M
Pretty Stable
Total Stockholder Equity1.6 B1.7 B1.5 B
Pretty Stable
Property Plant And Equipment Net1.6 B1.6 B842.8 M
Slightly volatile
Accounts Payable5.1 M3.1 M11.8 M
Slightly volatile
Cash64.3 M67.7 M189 M
Pretty Stable
Non Current Assets Total1.8 B1.9 B1.7 B
Pretty Stable
Cash And Short Term Investments72.1 M75.9 M192.5 M
Pretty Stable
Net Receivables10.7 M6.3 M11.7 M
Slightly volatile
Common Stock Shares Outstanding141.9 M185.2 M113.6 M
Slightly volatile
Liabilities And Stockholders EquityBB1.9 B
Pretty Stable
Non Current Liabilities Total337.6 M336.5 M314.3 M
Pretty Stable
Inventory12.3 K13 K25.8 M
Slightly volatile
Other Current Assets1.7 M1.8 M9.6 M
Slightly volatile
Other Stockholder Equity47.3 M79.4 M55.6 M
Slightly volatile
Total Liabilities414.5 M356.9 M402.2 M
Very volatile
Total Current Assets79.8 M84 M237.3 M
Slightly volatile
Short Term Debt1.1 M1.1 M43.3 M
Very volatile
Common Stock1.6 B2.1 B1.6 B
Very volatile
Other Assets1.5 M1.6 M7.3 M
Slightly volatile
Intangible Assets1.9 B1.8 B941.4 M
Slightly volatile
Good Will89 M100.1 M109 M
Slightly volatile
Short Term Investments8.2 M9.4 M5.4 M
Slightly volatile
Long Term Debt343.7 M403.1 M219 M
Slightly volatile
Capital Surpluse27.5 M47.8 M23.5 M
Slightly volatile
Property Plant Equipment1.6 B1.6 B1.1 B
Slightly volatile
Other Liabilities76.7 M77.9 M108.8 M
Slightly volatile
Net Tangible Assets1.3 B1.5 B1.7 B
Slightly volatile
Deferred Long Term Liabilities1.7 M2.1 M1.6 M
Slightly volatile

Osisko Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense15.5 M18.9 M11.7 M
Slightly volatile
Selling General Administrative22.6 M32.8 M16.8 M
Slightly volatile
Selling And Marketing Expenses44.3 M42.2 M11.4 M
Slightly volatile
Other Operating Expenses160.7 M149.3 M119.5 M
Slightly volatile
Total Operating Expenses78.7 M75 M31.6 M
Slightly volatile
Total Revenue233.8 M247.3 M161.8 M
Slightly volatile
Gross Profit97.8 M173.1 M70.4 M
Slightly volatile
Research Development6.2 M6.2 M6.5 M
Pretty Stable
Cost Of Revenue70.5 M74.3 M87.3 M
Slightly volatile
Interest Income6.8 M7.2 M12.8 M
Pretty Stable
Minority Interest90.1 M101.4 M110.4 M
Slightly volatile

Osisko Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow156.5 M90.5 M172.6 M
Very volatile
Capital Expenditures305.7 M291.1 M84.7 M
Slightly volatile
Total Cash From Operating Activities196.4 M187 M133.6 M
Slightly volatile
End Period Cash Flow64.3 M67.7 M179.9 M
Slightly volatile
Stock Based CompensationM10.4 M5.1 M
Slightly volatile
Depreciation69.9 M57.6 M79.1 M
Slightly volatile
Dividends Paid25.6 M39.9 M19 M
Slightly volatile

Osisko Fundamental Market Drivers

Cash And Short Term Investments75.9 M

About Osisko Gold Financial Statements

Osisko Gold shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Osisko Gold investors may analyze each financial statement separately, they are all interrelated. The changes in Osisko Gold's assets and liabilities, for example, are also reflected in the revenues and expenses on on Osisko Gold's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.8 M13.4 M
Total Revenue247.3 M233.8 M
Cost Of Revenue74.3 M70.5 M

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Additional Tools for Osisko Stock Analysis

When running Osisko Gold's price analysis, check to measure Osisko Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Osisko Gold is operating at the current time. Most of Osisko Gold's value examination focuses on studying past and present price action to predict the probability of Osisko Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Gold's price. Additionally, you may evaluate how the addition of Osisko Gold to your portfolios can decrease your overall portfolio volatility.