Net income Osisko Gold Royalties Ltd. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Osisko Gold Royalties Ltd. is 2 310 000 € Current assets Osisko Gold Royalties Ltd. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Osisko Gold Royalties Ltd. is 352 707 000 € Total assets Osisko Gold Royalties Ltd. refers to the total amount of assets owned by a person or entity. Total assets Osisko Gold Royalties Ltd. is 2 502 233 000 €
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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29 661 671.36 € |
26 455 681.71 € |
22 250 663.73 € |
16 794 074.92 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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86 966 531.16 € |
75 259 515.97 € |
41 051 151.51 € |
251 614.02 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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116 628 202.51 € |
101 715 197.68 € |
63 301 815.24 € |
17 045 688.94 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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12 161 963.04 € |
4 023 038.85 € |
7 165 892.87 € |
5 502 083.59 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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2 144 754.15 € |
-59 744 865.82 € |
6 246 712.52 € |
10 253 039 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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104 466 239.48 € |
97 692 158.84 € |
56 135 922.37 € |
11 543 605.35 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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327 476 104.76 € |
327 685 937.85 € |
125 931 421.81 € |
332 392 326.93 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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2 323 235 762.35 € |
2 336 336 403.50 € |
2 154 902 272.45 € |
1 335 607 115.62 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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308 823 242.91 € |
309 833 412.83 € |
101 111 695.43 € |
323 701 894.53 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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25 533 715.97 € |
26 769 502.88 € |
20 375 164.43 € |
26 066 654.88 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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579 202 464.02 € |
577 447 665.17 € |
361 331 652.52 € |
204 456 349.19 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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24.93 % |
24.72 % |
16.77 % |
15.31 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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1 744 033 298.33 € |
1 758 888 738.33 € |
1 792 090 646.73 € |
1 129 578 875.19 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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21 636 019.90 € |
19 983 352.20 € |
1 015 740.71 € |
13 078 357.99 € |
