
Osisko Gold Royalties Ltd OR
$ 37.04
-0.96%
Annual report 2024
added 12-06-2025
Osisko Gold Royalties Ltd Accounts Receivables 2011-2025 | OR
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Osisko Gold Royalties Ltd
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 2.47 M | 2.13 M | 1.99 M | 1.24 M | - | - | - | - | - | - |
All numbers in CAD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.47 M | 1.24 M | 1.96 M |
Quarterly Accounts Receivables Osisko Gold Royalties Ltd
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 4.66 M | - | - | - | 2.47 M | - | - | - | 2.13 M | - | - | - | 1.99 M | - | - | - | 1.51 M | - | - | - | 720 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.66 M | 720 K | 2.25 M |
Accounts Receivables of other stocks in the Gold industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Coeur Mining
CDE
|
29.9 M | $ 18.72 | -1.94 % | $ 7.33 B | ||
|
Galiano Gold
GAU
|
40 K | $ 2.66 | -1.85 % | $ 137 M | ||
|
Gold Resource Corporation
GORO
|
2.18 M | $ 0.9 | -4.66 % | $ 82.8 M | ||
|
Hecla Mining Company
HL
|
31.5 M | $ 19.83 | -2.32 % | $ 12.3 B | ||
|
Paramount Gold Nevada Corp.
PZG
|
15.8 K | $ 1.18 | - | $ 80 M | ||
|
NovaGold Resources
NG
|
577 K | $ 9.94 | -1.49 % | $ 3.32 M | ||
|
Newmont Corporation
NEM
|
734 M | $ 104.73 | -0.49 % | $ 88.1 B | ||
|
Western Copper and Gold Corporation
WRN
|
5.16 K | $ 2.86 | - | $ 208 M | ||
|
SSR Mining
SSRM
|
124 M | $ 22.81 | -1.43 % | $ 4.62 B | ||
|
U.S. Gold Corp.
USAU
|
2.75 M | $ 22.47 | 3.74 % | $ 257 M | ||
|
International Tower Hill Mines Ltd.
THM
|
11.6 K | $ 2.01 | -3.37 % | $ 393 M |