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Osisko Gold Royalties Ltd (OR)
NYSE:OR
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 174.28M | $ 150.38M | $ 138.87M | $ 104.33M | $ 82.71M |
| Operating Income | $ 135.27M | $ 123.68M | $ 79.32M | $ 68.00M | $ 52.71M |
| EBITDA | $ 41.48M | $ 183.19M | $ 175.81M | $ 100.18M | $ -202.78M |
| Net Income | $ -48.34M | $ -123.44M | $ -23.55M | $ 16.88M | $ -234.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.97B | $ 2.00B | $ 2.37B | $ 2.40B | $ 1.95B |
| Total Debt | $ 199.88M | $ 155.57M | $ 428.80M | $ 411.80M | $ 349.04M |
| Net Debt | $ 123.96M | $ 65.02M | $ 313.10M | $ 105.77M | $ 220.12M |
| Total Liabilities | $ 315.49M | $ 259.09M | $ 590.56M | $ 556.07M | $ 453.81M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 28.88M | $ -11.30M | $ 106.09M | $ 107.98M | $ 91.60M |
| Operating Cash Flow | $ 187.03M | $ 109.95M | $ 106.09M | $ 107.98M | $ 91.60M |
| Investing Cash Flow | |||||
| Financing Cash Flow |