Osisko Gold Royalties Ltd.
OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Ca… Read more
Osisko Gold Royalties Ltd. (0VBE) - Total Liabilities
Latest total liabilities as of December 2025: $195.73 Million USD
Based on the latest financial reports, Osisko Gold Royalties Ltd. (0VBE) has total liabilities worth $195.73 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Osisko Gold Royalties Ltd. - Total Liabilities Trend (2013–2025)
This chart illustrates how Osisko Gold Royalties Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Osisko Gold Royalties Ltd. Competitors by Total Liabilities
The table below lists competitors of Osisko Gold Royalties Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QuantumCTek Co Ltd
SHG:688027
|
China | CN¥344.40 Million |
|
Associated British Foods plc
PINK:ASBFY
|
USA | $8.11 Billion |
|
Timken Company
NYSE:TKR
|
USA | $3.33 Billion |
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
China | CN¥12.87 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥76.42 Billion |
|
DCI Indonesia Tbk PT
JK:DCII
|
Indonesia | Rp1.96 Trillion |
|
Qorvo Inc
NASDAQ:QRVO
|
USA | $2.47 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥44.56 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Osisko Gold Royalties Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Osisko Gold Royalties Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Osisko Gold Royalties Ltd. (2013–2025)
The table below shows the annual total liabilities of Osisko Gold Royalties Ltd. from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $195.73 Million | -3.31% |
| 2024-12-31 | $202.43 Million | -24.68% |
| 2023-12-31 | $268.75 Million | +17.62% |
| 2022-12-31 | $228.49 Million | -54.09% |
| 2021-12-31 | $497.72 Million | +4.65% |
| 2020-12-31 | $475.58 Million | +30.37% |
| 2019-12-31 | $364.79 Million | +7.28% |
| 2018-12-31 | $340.05 Million | -32.37% |
| 2017-12-31 | $502.83 Million | +231.45% |
| 2016-12-31 | $151.70 Million | +45.76% |
| 2015-12-31 | $104.08 Million | +1607.20% |
| 2014-12-31 | $6.10 Million | -98.76% |
| 2013-12-31 | $490.93 Million | -- |