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 OR cash flow conversion to assess how effectively this company generates cash.

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. Check Osisko Gold Ro liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
TPG Inc NASDAQ:TPG	USA	$9.36 Billion
ASX LTD UNSPONS.ADR 1 F:AUX1	Germany	€13.70 Billion
Valaris Ltd NYSE:VAL	USA	$2.13 Billion
SWIGGY LIMITED NSE:SWIGGY	India	Rs59.95 Billion
Stora Enso Oyj R HE:STERV	Finland	€8.41 Billion
Yunnan Copper Co Ltd SHE:000878	China	CN¥39.08 Billion
Starwood Property Trust Inc NYSE:STWD	USA	$54.86 Billion
Yealink Network Technology Corp Ltd SHE:300628	China	CN¥1.11 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. For the full company profile including market capitalisation, see Osisko Gold Ro stock valuation.

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

$6.78 Billion

CA$9.38 Billion CAD

Market Cap Rank

#2932 Global

#98 in Canada

Share Price

CA$49.89

Change (1 day)

-0.28%

52-Week Range

CA$31.43 - CA$65.25

All Time High

CA$65.25