Osisko Gold Ro (OR) - Total Liabilities

Latest as of December 2025: CA$195.73 Million CAD ≈ $141.58 Million USD

Based on the latest financial reports, Osisko Gold Ro (OR) has total liabilities worth CA$195.73 Million CAD (≈ $141.58 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. Explore how much of Osisko Gold Ro's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Osisko Gold Ro - Total Liabilities Trend (2013–2025)

This chart illustrates how Osisko Gold Ro's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see OR current and non-current assets.

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
Schaeffler AG XETRA:SHA0	Germany	€18.85 Billion
Celsius Holdings Inc NASDAQ:CELH	USA	$2.21 Billion
Sibanye Stillwater Ltd JSE:SSW	South Africa	ZAC105.57 Billion
Shanghai Putailai New Energy Technology Co.Ltd. SHG:603659	China	CN¥31.68 Billion
Shenzhen Kedali Industry Co Ltd SHE:002850	China	CN¥10.21 Billion
Yunnan Chuangxin New Material Co Ltd SHE:002812	China	CN¥22.10 Billion
First American Corporation NYSE:FAF	USA	$12.42 Billion
Capital Power Corporation TO:CPX	Canada	CA$10.95 Billion

Liability Composition Analysis (2013–2025)

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. See debt-free asset ratio of Osisko Gold Ro to measure how much of total assets are equity-financed.

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 Ro's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Osisko Gold Ro (2013–2025)

The table below shows the annual total liabilities of Osisko Gold Ro from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$195.73 Million ≈ $141.58 Million	-3.31%
2024-12-31	CA$202.43 Million ≈ $146.43 Million	-24.68%
2023-12-31	CA$268.75 Million ≈ $194.41 Million	+17.62%
2022-12-31	CA$228.49 Million ≈ $165.28 Million	-54.09%
2021-12-31	CA$497.72 Million ≈ $360.04 Million	+4.65%
2020-12-31	CA$475.58 Million ≈ $344.03 Million	+4.80%
2019-12-31	CA$453.81 Million ≈ $328.28 Million	-2.00%
2018-12-31	CA$463.05 Million ≈ $334.96 Million	-25.55%
2017-12-31	CA$621.94 Million ≈ $449.90 Million	+207.89%
2016-12-31	CA$202.00 Million ≈ $146.12 Million	+94.08%
2015-12-31	CA$104.08 Million ≈ $75.29 Million	+1607.20%
2014-12-31	CA$6.10 Million ≈ $4.41 Million	-98.76%
2013-12-31	CA$490.93 Million ≈ $355.13 Million	--

About Osisko Gold Ro

TO:OR Canada Gold

Market Cap

$6.99 Billion

CA$9.66 Billion CAD

Market Cap Rank

#2893 Global

#96 in Canada

Share Price

CA$51.37

Change (1 day)

-0.75%

52-Week Range

CA$39.42 - CA$65.25

All Time High

CA$65.25