Company Analysis

Osisko Gold Group Inc. (OGG)

NYSE: OGG · Gold and Silver Ores · Montreal, QC · filing with the SEC since 2008
Grade3.9
◀ Past 3.9● Present 2.2▶ Future 6.4
2 est.

Income statement, as filed

In thousands of Canadian dollars (CAD), as filed; per-share figures in Canadian dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Report filedMar 30, 2026Mar 31, 2025Mar 29, 2024Apr 3, 2023·
Revenue35,4784,56031,62564,0467,661
For lenders
Net interest income8,8323,735r4,8341,776773
Cost of revenue13,8554,77732,29256,6437,661
General and administrative28,38027,430r40,07036,83721,655
Operating income-81,725-62,388r-209,437-234,304-157,365
Finance costs6,6728,801r13,3785,761·
Share of profit of equity-method investments108-868-599-641-1,704
Income before income taxes·-85,695-204,390-190,754-146,273
Income tax expense-66648-22,5171,706-12,971
Income from continuing operations-159,474-57,253···
Income from discontinued operations-9,538-29,090···
Net income-169,012-86,343-181,873-192,460-133,302
Net income to ordinary shareholders-169,012-86,343-181,873-192,460-133,302
Earnings per share, basic-0.95-0.92-2.21-3.02-3.03
Earnings per share, diluted-0.95-0.92-2.21-3.02-3.03
Weighted average shares, basic178,203,97593,825,39582,465,44763,797,50444,044,538
Weighted average shares, diluted178,203,97593,825,39582,465,44763,797,50444,044,538
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldifrs-full:Revenue
Net interest income interest earned less interest paidifrs-full:InterestRevenueExpense
Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales
General and administrative the cost of running the company itselfifrs-full:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities
Finance costs what its borrowing costifrs-full:FinanceCosts
Share of profit of equity-method investments its share of companies it partly ownsifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax
Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations
Income from continuing operations profit from the businesses it keepsifrs-full:ProfitLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedifrs-full:ProfitLossFromDiscontinuedOperations
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Net income to ordinary shareholders what is left for common shareholdersifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares
SI Assistanton OGG · research, not advice