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Osisko Gold Royalties (OR)

Watchlist
  • 45.310
  • +2.010+4.64%
Close Jan 22 16:00 ET
  • 45.410
  • +0.100+0.22%
Pre 07:28 ET
8.52BMarket Cap58.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Osisko Gold Royalties (OR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4.00%57.04M
-2.32%49.63M
6.65%63.07M
2.95%59.1M
2.95%59.1M
-3.50%54.85M
-8.72%50.81M
-33.75%59.14M
-14.13%57.4M
-14.13%57.4M
-Cash and cash equivalents
31.65%57.04M
3.42%49.63M
20.71%63.07M
15.41%59.1M
15.41%59.1M
-16.76%43.33M
-9.20%47.98M
-40.65%52.25M
-23.41%51.2M
-23.41%51.2M
-Short-term investments
----
----
----
--0
--0
140.62%11.52M
0.23%2.82M
466.52%6.89M
--6.2M
--6.2M
Receivables
-46.47%3.45M
-75.81%3.01M
-11.06%2.77M
-34.61%3.11M
-34.61%3.11M
19.70%6.44M
199.76%12.45M
-52.46%3.12M
-45.02%4.75M
-45.02%4.75M
-Accounts receivable
-46.47%3.45M
-36.10%3.01M
-11.06%2.77M
-32.05%2.11M
-32.05%2.11M
19.70%6.44M
13.47%4.71M
-52.46%3.12M
-64.06%3.11M
-64.06%3.11M
-Notes receivable
----
----
----
----
----
----
--7.74M
----
----
----
-Accrued interest receivable
----
----
----
-77.72%211K
-77.72%211K
----
----
----
--947K
--947K
-Taxes receivable
----
----
----
12.46%785K
12.46%785K
----
----
----
--698K
--698K
Inventory
----
----
----
--0
--0
----
----
----
--10K
--10K
Prepaid assets
----
----
----
16.64%1.61M
16.64%1.61M
----
----
----
--1.38M
--1.38M
Other current assets
-14.84%723K
-5.80%980K
37.49%1.51M
----
----
-71.49%848.95K
-70.15%1.04M
-53.56%1.1M
----
----
Total current assets
77.10%110.05M
58.60%101.98M
6.31%67.35M
0.42%63.81M
0.42%63.81M
-4.69%62.14M
1.58%64.3M
-35.47%63.35M
-17.87%63.55M
-17.87%63.55M
Non current assets
Net PPE
3.94%1.14B
6.54%1.16B
--1.11B
-5.23%1.12B
-5.23%1.12B
-4.00%1.1B
-6.98%1.09B
----
15.93%1.18B
15.93%1.18B
-Gross PPE
2.53%1.85B
4.65%1.86B
--1.8B
52.67%1.8B
52.67%1.8B
3.20%1.8B
1.11%1.77B
----
--1.18B
--1.18B
-Accumulated depreciation
-0.33%-704.97M
-1.66%-700.11M
---691.29M
---683.11M
---683.11M
-16.88%-702.67M
-17.18%-688.68M
----
----
----
Goodwill and other intangible assets
-2.95%79.88M
0.40%81.51M
-6.01%77.35M
-8.08%77.28M
-8.08%77.28M
0.61%82.31M
-3.25%81.19M
0.10%82.3M
2.41%84.08M
2.41%84.08M
-Goodwill
-2.95%79.88M
0.40%81.51M
-6.01%77.35M
-8.08%77.28M
-8.08%77.28M
0.61%82.31M
-3.25%81.19M
0.10%82.3M
2.41%84.08M
2.41%84.08M
Investments and advances
30.35%178.56M
-34.06%94.85M
-12.35%125.49M
-25.65%117.31M
-25.65%117.31M
-55.03%136.98M
-56.73%143.83M
-50.42%143.18M
-45.66%157.78M
-45.66%157.78M
Non current deferred assets
----
----
----
-6.84%1.29M
-6.84%1.29M
----
----
----
--1.39M
--1.39M
Other non current assets
33.32%8.05M
17.00%7.58M
-99.47%6.14M
----
----
-8.04%6.03M
-8.03%6.48M
15,960.73%1.16B
----
----
Total non current assets
6.38%1.41B
1.78%1.34B
-4.58%1.32B
-7.67%1.31B
-7.67%1.31B
-13.89%1.32B
-17.19%1.32B
-0.16%1.38B
1.89%1.42B
1.89%1.42B
Total assets
9.55%1.52B
4.43%1.44B
-4.10%1.39B
-7.32%1.38B
-7.32%1.38B
-13.52%1.38B
-16.47%1.38B
-2.49%1.45B
0.85%1.49B
0.85%1.49B
Liabilities
Current liabilities
Payables
80.68%23.92M
66.67%20.34M
3.73%12.38M
-6.85%12.88M
-6.85%12.88M
-3.59%13.24M
-8.80%12.2M
15.55%11.94M
10.48%13.82M
10.48%13.82M
-accounts payable
27.44%5.45M
33.82%4.51M
6.59%3.92M
-41.93%1.38M
-41.93%1.38M
-23.06%4.28M
-32.67%3.37M
30.63%3.68M
-52.93%2.37M
-52.93%2.37M
-Total tax payable
--8.12M
--5.48M
----
----
----
----
----
----
----
----
-Dividends payable
15.48%10.35M
17.14%10.35M
2.45%8.46M
0.29%8.43M
0.29%8.43M
9.67%8.96M
5.45%8.83M
9.90%8.25M
12.54%8.41M
12.54%8.41M
-Other payable
----
----
----
0.79%3.07M
0.79%3.07M
----
----
----
--3.04M
--3.04M
Current accrued expenses
----
----
----
12.28%887K
12.28%887K
----
----
----
--790K
--790K
Current debt and capital lease obligation
39.00%1.25M
42.30%1.23M
33.01%1.13M
0.35%852K
0.35%852K
7.05%898.54K
2.84%862.96K
6.10%851.1K
24.85%849K
24.85%849K
-Current capital lease obligation
39.00%1.25M
42.30%1.23M
33.01%1.13M
0.35%852K
0.35%852K
7.05%898.54K
2.84%862.96K
6.10%851.1K
24.85%849K
24.85%849K
Current liabilities
78.03%25.17M
65.06%21.56M
5.67%13.51M
-5.48%14.62M
-5.48%14.62M
-2.97%14.14M
-8.11%13.06M
14.87%12.79M
17.21%15.46M
17.21%15.46M
Non current liabilities
Long term debt and capital lease obligation
-93.72%4.03M
-52.37%40.07M
-32.76%78.89M
-34.90%97.83M
-34.90%97.83M
-72.95%64.17M
-65.91%84.13M
11.70%117.32M
31.62%150.28M
31.62%150.28M
-Long term debt
----
-55.18%35.66M
-33.89%74.35M
-35.28%93.9M
-35.28%93.9M
-74.24%59.76M
-67.02%79.55M
13.20%112.45M
32.82%145.08M
32.82%145.08M
-Long term capital lease obligation
-8.67%4.03M
-3.47%4.42M
-6.74%4.54M
-24.42%3.93M
-24.42%3.93M
-15.91%4.41M
-18.24%4.58M
-14.38%4.87M
5.11%5.2M
5.11%5.2M
Non current deferred liabilities
21.78%91.37M
29.60%90.19M
7.19%82.44M
4.72%76.23M
4.72%76.23M
5.97%75.02M
-5.04%69.59M
12.38%76.91M
13.89%72.8M
13.89%72.8M
Total non current liabilities
-31.47%95.4M
-15.26%130.27M
-16.94%161.32M
-21.97%174.07M
-21.97%174.07M
-54.82%139.2M
-51.97%153.72M
11.97%194.23M
25.26%223.08M
25.26%223.08M
Total liabilities
-21.37%120.56M
-8.97%151.83M
-15.54%174.84M
-20.90%188.68M
-20.90%188.68M
-52.47%153.34M
-50.11%166.79M
12.15%207.01M
24.70%238.54M
24.70%238.54M
Shareholders'equity
Share capital
8.41%1.7B
9.98%1.7B
7.79%1.68B
1.03%1.68B
1.03%1.68B
1.55%1.56B
-2.39%1.54B
1.02%1.56B
0.98%1.66B
0.98%1.66B
-common stock
8.41%1.7B
9.98%1.7B
7.79%1.68B
1.03%1.68B
1.03%1.68B
1.55%1.56B
-2.39%1.54B
1.02%1.56B
0.98%1.66B
0.98%1.66B
Retained earnings
28.43%-306.85M
12.61%-373.32M
4.03%-391.99M
-5.20%-408.71M
-5.20%-408.71M
-21.71%-428.73M
-26.45%-427.16M
-21.98%-408.43M
-21.65%-388.49M
-21.65%-388.49M
Paid-in capital
8.53%64.33M
4.25%59.21M
14.69%65M
1.98%63.57M
1.98%63.57M
2.42%59.27M
-1.01%56.79M
-2.76%56.68M
2.58%62.33M
2.58%62.33M
Gains losses not affecting retained earnings
-258.45%-57.33M
-310.44%-90.89M
-513.49%-139.64M
-67.23%-141.84M
-67.23%-141.84M
12.65%36.18M
112.28%43.19M
0.28%33.77M
16.57%-84.82M
16.57%-84.82M
Total stockholders'equity
13.40%1.4B
6.27%1.29B
-2.19%1.21B
-4.73%1.19B
-4.73%1.19B
-3.69%1.23B
-7.95%1.21B
-4.57%1.24B
-2.70%1.25B
-2.70%1.25B
Total equity
13.40%1.4B
6.27%1.29B
-2.19%1.21B
-4.73%1.19B
-4.73%1.19B
-3.69%1.23B
-7.95%1.21B
-4.57%1.24B
-2.70%1.25B
-2.70%1.25B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.00%57.04M-2.32%49.63M6.65%63.07M2.95%59.1M2.95%59.1M-3.50%54.85M-8.72%50.81M-33.75%59.14M-14.13%57.4M-14.13%57.4M
-Cash and cash equivalents 31.65%57.04M3.42%49.63M20.71%63.07M15.41%59.1M15.41%59.1M-16.76%43.33M-9.20%47.98M-40.65%52.25M-23.41%51.2M-23.41%51.2M
-Short-term investments --------------0--0140.62%11.52M0.23%2.82M466.52%6.89M--6.2M--6.2M
Receivables -46.47%3.45M-75.81%3.01M-11.06%2.77M-34.61%3.11M-34.61%3.11M19.70%6.44M199.76%12.45M-52.46%3.12M-45.02%4.75M-45.02%4.75M
-Accounts receivable -46.47%3.45M-36.10%3.01M-11.06%2.77M-32.05%2.11M-32.05%2.11M19.70%6.44M13.47%4.71M-52.46%3.12M-64.06%3.11M-64.06%3.11M
-Notes receivable --------------------------7.74M------------
-Accrued interest receivable -------------77.72%211K-77.72%211K--------------947K--947K
-Taxes receivable ------------12.46%785K12.46%785K--------------698K--698K
Inventory --------------0--0--------------10K--10K
Prepaid assets ------------16.64%1.61M16.64%1.61M--------------1.38M--1.38M
Other current assets -14.84%723K-5.80%980K37.49%1.51M---------71.49%848.95K-70.15%1.04M-53.56%1.1M--------
Total current assets 77.10%110.05M58.60%101.98M6.31%67.35M0.42%63.81M0.42%63.81M-4.69%62.14M1.58%64.3M-35.47%63.35M-17.87%63.55M-17.87%63.55M
Non current assets
Net PPE 3.94%1.14B6.54%1.16B--1.11B-5.23%1.12B-5.23%1.12B-4.00%1.1B-6.98%1.09B----15.93%1.18B15.93%1.18B
-Gross PPE 2.53%1.85B4.65%1.86B--1.8B52.67%1.8B52.67%1.8B3.20%1.8B1.11%1.77B------1.18B--1.18B
-Accumulated depreciation -0.33%-704.97M-1.66%-700.11M---691.29M---683.11M---683.11M-16.88%-702.67M-17.18%-688.68M------------
Goodwill and other intangible assets -2.95%79.88M0.40%81.51M-6.01%77.35M-8.08%77.28M-8.08%77.28M0.61%82.31M-3.25%81.19M0.10%82.3M2.41%84.08M2.41%84.08M
-Goodwill -2.95%79.88M0.40%81.51M-6.01%77.35M-8.08%77.28M-8.08%77.28M0.61%82.31M-3.25%81.19M0.10%82.3M2.41%84.08M2.41%84.08M
Investments and advances 30.35%178.56M-34.06%94.85M-12.35%125.49M-25.65%117.31M-25.65%117.31M-55.03%136.98M-56.73%143.83M-50.42%143.18M-45.66%157.78M-45.66%157.78M
Non current deferred assets -------------6.84%1.29M-6.84%1.29M--------------1.39M--1.39M
Other non current assets 33.32%8.05M17.00%7.58M-99.47%6.14M---------8.04%6.03M-8.03%6.48M15,960.73%1.16B--------
Total non current assets 6.38%1.41B1.78%1.34B-4.58%1.32B-7.67%1.31B-7.67%1.31B-13.89%1.32B-17.19%1.32B-0.16%1.38B1.89%1.42B1.89%1.42B
Total assets 9.55%1.52B4.43%1.44B-4.10%1.39B-7.32%1.38B-7.32%1.38B-13.52%1.38B-16.47%1.38B-2.49%1.45B0.85%1.49B0.85%1.49B
Liabilities
Current liabilities
Payables 80.68%23.92M66.67%20.34M3.73%12.38M-6.85%12.88M-6.85%12.88M-3.59%13.24M-8.80%12.2M15.55%11.94M10.48%13.82M10.48%13.82M
-accounts payable 27.44%5.45M33.82%4.51M6.59%3.92M-41.93%1.38M-41.93%1.38M-23.06%4.28M-32.67%3.37M30.63%3.68M-52.93%2.37M-52.93%2.37M
-Total tax payable --8.12M--5.48M--------------------------------
-Dividends payable 15.48%10.35M17.14%10.35M2.45%8.46M0.29%8.43M0.29%8.43M9.67%8.96M5.45%8.83M9.90%8.25M12.54%8.41M12.54%8.41M
-Other payable ------------0.79%3.07M0.79%3.07M--------------3.04M--3.04M
Current accrued expenses ------------12.28%887K12.28%887K--------------790K--790K
Current debt and capital lease obligation 39.00%1.25M42.30%1.23M33.01%1.13M0.35%852K0.35%852K7.05%898.54K2.84%862.96K6.10%851.1K24.85%849K24.85%849K
-Current capital lease obligation 39.00%1.25M42.30%1.23M33.01%1.13M0.35%852K0.35%852K7.05%898.54K2.84%862.96K6.10%851.1K24.85%849K24.85%849K
Current liabilities 78.03%25.17M65.06%21.56M5.67%13.51M-5.48%14.62M-5.48%14.62M-2.97%14.14M-8.11%13.06M14.87%12.79M17.21%15.46M17.21%15.46M
Non current liabilities
Long term debt and capital lease obligation -93.72%4.03M-52.37%40.07M-32.76%78.89M-34.90%97.83M-34.90%97.83M-72.95%64.17M-65.91%84.13M11.70%117.32M31.62%150.28M31.62%150.28M
-Long term debt -----55.18%35.66M-33.89%74.35M-35.28%93.9M-35.28%93.9M-74.24%59.76M-67.02%79.55M13.20%112.45M32.82%145.08M32.82%145.08M
-Long term capital lease obligation -8.67%4.03M-3.47%4.42M-6.74%4.54M-24.42%3.93M-24.42%3.93M-15.91%4.41M-18.24%4.58M-14.38%4.87M5.11%5.2M5.11%5.2M
Non current deferred liabilities 21.78%91.37M29.60%90.19M7.19%82.44M4.72%76.23M4.72%76.23M5.97%75.02M-5.04%69.59M12.38%76.91M13.89%72.8M13.89%72.8M
Total non current liabilities -31.47%95.4M-15.26%130.27M-16.94%161.32M-21.97%174.07M-21.97%174.07M-54.82%139.2M-51.97%153.72M11.97%194.23M25.26%223.08M25.26%223.08M
Total liabilities -21.37%120.56M-8.97%151.83M-15.54%174.84M-20.90%188.68M-20.90%188.68M-52.47%153.34M-50.11%166.79M12.15%207.01M24.70%238.54M24.70%238.54M
Shareholders'equity
Share capital 8.41%1.7B9.98%1.7B7.79%1.68B1.03%1.68B1.03%1.68B1.55%1.56B-2.39%1.54B1.02%1.56B0.98%1.66B0.98%1.66B
-common stock 8.41%1.7B9.98%1.7B7.79%1.68B1.03%1.68B1.03%1.68B1.55%1.56B-2.39%1.54B1.02%1.56B0.98%1.66B0.98%1.66B
Retained earnings 28.43%-306.85M12.61%-373.32M4.03%-391.99M-5.20%-408.71M-5.20%-408.71M-21.71%-428.73M-26.45%-427.16M-21.98%-408.43M-21.65%-388.49M-21.65%-388.49M
Paid-in capital 8.53%64.33M4.25%59.21M14.69%65M1.98%63.57M1.98%63.57M2.42%59.27M-1.01%56.79M-2.76%56.68M2.58%62.33M2.58%62.33M
Gains losses not affecting retained earnings -258.45%-57.33M-310.44%-90.89M-513.49%-139.64M-67.23%-141.84M-67.23%-141.84M12.65%36.18M112.28%43.19M0.28%33.77M16.57%-84.82M16.57%-84.82M
Total stockholders'equity 13.40%1.4B6.27%1.29B-2.19%1.21B-4.73%1.19B-4.73%1.19B-3.69%1.23B-7.95%1.21B-4.57%1.24B-2.70%1.25B-2.70%1.25B
Total equity 13.40%1.4B6.27%1.29B-2.19%1.21B-4.73%1.19B-4.73%1.19B-3.69%1.23B-7.95%1.21B-4.57%1.24B-2.70%1.25B-2.70%1.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
Market Insights
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Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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