Osisko Historical Balance Sheet
OR Stock | CAD 22.48 0.10 0.44% |
Trend analysis of Osisko Gold Ro balance sheet accounts such as Total Current Liabilities of 19.4 M provides information on Osisko Gold's total assets, liabilities, and equity, which is the actual value of Osisko Gold Ro to its prevalent stockholders. By breaking down trends over time using Osisko Gold balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Osisko Gold Ro latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Osisko Gold Ro is a good buy for the upcoming year.
Osisko Gold Inventory |
|
Osisko |
About Osisko Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Osisko Gold Ro at a specified time, usually calculated after every quarter, six months, or one year. Osisko Gold Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Osisko Gold and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Osisko currently owns. An asset can also be divided into two categories, current and non-current.
Osisko Gold Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Osisko Gold assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Osisko Gold Ro books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Osisko Gold balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Osisko Gold Ro are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Osisko Gold's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Osisko Gold Ro current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osisko Gold Ro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Osisko Gold's Other Current Assets are very stable compared to the past year. As of the 17th of June 2024, Total Liabilities is likely to grow to about 410.4 M, while Total Current Liabilities is likely to drop about 19.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 428.8M | 155.6M | 178.9M | 347.2M | Total Assets | 2.4B | 2.0B | 2.0B | 2.0B |
Osisko Gold balance sheet Correlations
Click cells to compare fundamentals
Osisko Gold Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Osisko Gold balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.9B | 2.4B | 2.4B | 2.0B | 2.0B | 2.0B | |
Short Long Term Debt Total | 349.0M | 411.8M | 428.8M | 155.6M | 178.9M | 347.2M | |
Other Current Liab | 21.1M | 45.5M | 32.7M | 16.3M | 18.7M | 27.1M | |
Total Current Liabilities | 27.9M | 109.5M | 346.3M | 17.9M | 20.5M | 19.4M | |
Total Stockholder Equity | 1.5B | 1.7B | 1.6B | 1.7B | 1.7B | 1.6B | |
Property Plant And Equipment Net | 386.6M | 532.0M | 639.3M | 6.9M | 7.1M | 6.8M | |
Net Debt | 240.8M | 109.3M | 313.1M | 65.0M | 124.2M | 130.4M | |
Retained Earnings | (249.7M) | (174.5M) | (283.0M) | (463.6M) | (554.7M) | (527.0M) | |
Accounts Payable | 6.8M | 12.8M | 9.7M | 648K | 3.1M | 5.1M | |
Cash | 108.2M | 302.5M | 115.7M | 90.5M | 67.7M | 64.3M | |
Non Current Assets Total | 1.8B | 2.1B | 2.2B | 1.9B | 1.9B | 1.8B | |
Non Currrent Assets Other | 1.1B | 1.1B | 1.2B | 1.4B | 1.6B | 1.1B | |
Cash And Short Term Investments | 128.9M | 306.0M | 115.7M | 90.5M | 81.5M | 77.4M | |
Net Receivables | 6.3M | 12.9M | 14.7M | 11.7M | 4.1M | 3.9M | |
Common Stock Total Equity | 1.6B | 1.6B | 1.7B | 1.8B | 2.0B | 1.4B | |
Common Stock Shares Outstanding | 151.3M | 162.4M | 167.6M | 180.7M | 185.3M | 142.0M | |
Liabilities And Stockholders Equity | 1.9B | 2.4B | 2.4B | 2.0B | 2.3B | 2.0B | |
Non Current Liabilities Total | 425.9M | 446.5M | 244.3M | 241.2M | 295.0M | 333.5M | |
Inventory | 1.7M | 10.0M | 18.6M | 13K | 11.7K | 11.1K | |
Other Current Assets | 3.5M | 6.2M | 3.9M | 2.5M | 2.3M | 4.0M | |
Other Stockholder Equity | 73.3M | 77.2M | 75.1M | 77.3M | 88.9M | 67.4M | |
Total Liab | 453.8M | 556.1M | 590.6M | 259.1M | 315.5M | 410.4M | |
Property Plant And Equipment Gross | 386.6M | 532.0M | 812.0M | 11.9M | 7.1M | 6.8M | |
Total Current Assets | 140.4M | 335.2M | 152.9M | 104.8M | 84.0M | 79.8M | |
Accumulated Other Comprehensive Income | 13.5M | 49.0M | 58.9M | 47.4M | 54.6M | 57.3M | |
Short Term Debt | 20.7M | 51.3M | 303.9M | 921K | 1.1M | 1.0M | |
Common Stock | 1.7B | 1.8B | 1.8B | 2.1B | 2.4B | 1.6B | |
Other Liab | 67.5M | 86.0M | 119.4M | 86.6M | 99.6M | 103.3M | |
Net Tangible Assets | 1.4B | 1.6B | 1.5B | 1.6B | 1.9B | 1.4B | |
Other Assets | 6.9M | 25.8M | 18.0M | 1.8M | 1.7M | 1.6M | |
Long Term Investments | 171.5M | 276.7M | 294.4M | 393.3M | 208.7M | 280.7M | |
Property Plant Equipment | 1.5B | 1.6B | 1.8B | 1.4B | 1.6B | 1.3B | |
Short Term Investments | 0.0 | 10M | 20.7M | 3.5M | 8.2M | 5.5M | |
Capital Surpluse | 37.6M | 41.6M | 42.5M | 77.3M | 88.9M | 93.3M | |
Deferred Long Term Liab | 1.6M | 1.2M | 1.8M | 1.8M | 1.7M | 1.6M | |
Long Term Debt | 349.0M | 350.6M | 115.5M | 148.0M | 191.9M | 201.8M | |
Long Term Debt Total | 349.0M | 360.5M | 124.9M | 154.7M | 139.2M | 211.7M | |
Net Invested Capital | 1.8B | 2.1B | 2.0B | 1.9B | 1.8B | 1.6B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Osisko Stock
When determining whether Osisko Gold Ro is a strong investment it is important to analyze Osisko Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Osisko Gold's future performance. For an informed investment choice regarding Osisko Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osisko Gold Ro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.