OR Royalties Inc.
For the period ended Dec 31, 2023. Filed Mar 28, 2024.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2023 · Filed Mar 28, 2024
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OR$36.22+2.9%Stored close · as of Nov 6, 2026
Contents
EX-99.2 · 16. Long-term debt
16. Long-term debt
| 2023 | 2022 | |
|---|---|---|
| $ | $ | |
| Balance - January 1 | 147,950 | 410,435 |
| Increase in revolving credit facility, net of discount on banker's acceptances | 255,210 | 147,833 |
| Repayment of revolving credit facility, net of discount on banker's acceptances | (207,528) | (113,120) |
| Repayment of convertible debentures (ii) | - | (300,000) |
| Mining equipment financings, net (iii) | - | 5,076 |
| Amortization of transaction costs | - | 2,291 |
| Accretion expense | - | 4,427 |
| Foreign exchange revaluation impact | (3,753) | 149 |
| Deconsolidation of Osisko Development (Note 29) | - | (9,141) |
| Balance - December 31 | 191,879 | 147,950 |
Osisko Gold Royalties LtdNotes to the Consolidated Financial StatementsFor the years ended December 31, 2023 and 2022
(tabular amounts expressed in thousands of Canadian dollars, except per share amounts)
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