Osisko Gold Ro
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 Ro (OR) - Total Liabilities
Latest total liabilities as of September 2025: $167.76 Million USD
Based on the latest financial reports, Osisko Gold Ro (OR) has total liabilities worth $167.76 Million USD as of September 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 Ro - Total Liabilities Trend (2005–2024)
This chart illustrates how Osisko Gold Ro's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Osisko Gold Ro Competitors by Total Liabilities
The table below lists competitors of Osisko Gold Ro ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Akbank TAS
IS:AKBNK
|
Turkey | TL2.73 Trillion |
|
CTS Eventim AG & Co. KGaA
PINK:CEVMF
|
USA | $2.61 Billion |
|
South Bow Corporation
NYSE:SOBO
|
USA | $6.35 Billion |
|
Toromont Industries Ltd
PINK:TMTNF
|
USA | $2.18 Billion |
|
Indus Towers Limited
NSE:INDUSTOWER
|
India | ₹310.91 Billion |
|
Applied Digital Corporation
NASDAQ:APLD
|
USA | $3.26 Billion |
|
Yaskawa Electric Corp
PINK:YASKY
|
USA | $314.56 Billion |
|
Shiseido Company Ltd
PINK:SSDOY
|
USA | $646.42 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Osisko Gold Ro'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 | 4.37 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Ro's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Osisko Gold Ro (2005–2024)
The table below shows the annual total liabilities of Osisko Gold Ro from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $188.68 Million | -20.90% |
| 2023-12-31 | $238.54 Million | -7.93% |
| 2022-12-31 | $259.09 Million | -56.13% |
| 2021-12-31 | $590.56 Million | +6.20% |
| 2020-12-31 | $556.07 Million | +22.53% |
| 2019-12-31 | $453.81 Million | -2.00% |
| 2018-12-31 | $463.05 Million | -25.55% |
| 2017-12-31 | $621.94 Million | +207.89% |
| 2016-12-31 | $202.00 Million | +40.09% |
| 2015-12-31 | $144.19 Million | +2039.69% |
| 2014-12-31 | $6.74 Million | -98.63% |
| 2013-12-31 | $490.93 Million | -6.11% |
| 2012-12-31 | $522.87 Million | +28.42% |
| 2011-12-31 | $407.15 Million | -14.72% |
| 2010-12-31 | $477.42 Million | +121.77% |
| 2009-12-31 | $215.28 Million | +414.40% |
| 2008-12-31 | $41.85 Million | +251.82% |
| 2007-12-31 | $11.90 Million | +291.55% |
| 2006-12-31 | $3.04 Million | +1003.52% |
| 2005-12-31 | $275.30K | -- |