Balance Sheet Data

Osisko Gold Royalties Ltd (OR)

$15.435

+0.28 (+1.81%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 128.93306.03115.7090.5575.92137.21126.95117.45108.67100.54
Total Cash (%)
Account Receivables 6.3312.8914.6911.706.2810.119.358.658.017.41
Account Receivables (%)
Inventories 1.6610.0318.60-8.287.667.086.556.065.61
Inventories (%)
Accounts Payable 6.8412.779.680.653.146.225.755.324.934.56
Accounts Payable (%)
Capital Expenditure -84.13-137.89-276.23-124.21-291.11-175.53-162.40-150.26-139.02-128.62
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.