Osisko Development Corp. (ODV)

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1.68

-0.01 (-0.59%)

At close: Apr 21, 2025, 10:40 AM

Osisko Development Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	106.65M	40.81M	37.05M	61.21M	43.45M	71.5M	86.9M	122.17M	105.94M	133.14M	136.3M	56.8M	33.41M	72.15M	144.62M	200.98M	197.43M	3.65M	-8.01M	8.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.01M	n/a
Long-Term Investments	22.52M	22.72M	22.21M	29.1M	32.43M	30.87M	34.43M	37.71M	42.65M	40.39M	43.98M	44.79M	62.48M	79.34M	85.86M	98.53M	110.14M	104.62M	n/a	58.36M
Other Long-Term Assets	30.22M	39.23M	119.58M	119.93M	44.63M	39.86M	44.57M	39.79M	36.99M	35.9M	32.85M	17.15M	16.25M	11.91M	12.35M	24.08M	24.65M	25.65M	-8.01M	n/a
Receivables	2.57M	2.49M	2.82M	2.63M	3.95M	6.42M	5.22M	2.92M	11.05M	2.59M	15.86M	7.74M	7.95M	9.22M	9.63M	9.02M	n/a	n/a	n/a	n/a
Inventory	8.7M	5.5M	5.8M	6.63M	7.2M	11.47M	14.62M	17.29M	17.64M	10.85M	26.36M	25.05M	18.6M	19.17M	25.84M	18.39M	10.03M	10.27M	n/a	1.66M
Other Current Assets	5.33M	9.18M	7.86M	8.46M	13.1M	7.03M	6.89M	5.95M	6.62M	7.72M	5M	211.43M	1.47M	1.88M	2.37M	3.29M	n/a	6.39M	n/a	1.87M
Total Current Assets	123.25M	57.98M	53.54M	78.92M	67.71M	96.41M	113.64M	148.33M	141.25M	168.1M	183.52M	301.02M	61.42M	102.42M	182.46M	231.68M	218.48M	20.31M	8.01M	18.24M
Property-Plant & Equipment	680.92M	647.11M	558.45M	553.19M	619.12M	786.12M	775.22M	772.92M	747.3M	763.53M	806.83M	574.07M	562.97M	558.34M	520.07M	484.29M	448.87M	421.2M	n/a	320.66M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	733.65M	709.06M	700.24M	702.21M	696.17M	856.85M	854.23M	850.42M	826.95M	839.81M	883.67M	636.01M	641.7M	649.59M	618.28M	606.9M	583.67M	551.47M	-8.01M	379.01M
Total Assets	856.9M	767.03M	753.78M	781.14M	763.88M	953.26M	967.87M	998.75M	968.2M	1.01B	1.07B	937.03M	703.12M	752.01M	800.74M	838.57M	802.14M	571.78M	n/a	397.26M
Account Payables	14.84M	n/a	27.65M	31.19M	10.58M	11.83M	12.27M	14.34M	18.06M	20.76M	17.39M	23.79M	11.76M	38.29M	33.44M	34.75M	13.56M	22.7M	n/a	6.66M
Deferred Revenue	109K	n/a	57K	26K	21K	361K	811K	631K	941K	1.96M	3.67M	3.8M	3.82M	3.83M	2.35M	1.93M	1.61M	n/a	n/a	n/a
Short-Term Debt	40.31M	n/a	39.22M	43.78M	11.82M	12.35M	12.83M	5.4M	4.66M	4.54M	4.01M	3.18M	1.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	77.42M	122.27M	15.98M	16.46M	7.51M	22.38M	18.24M	6.5M	13.12M	14M	6.71M	211.42M	3.2M	6.05M	11.09M	10.27M	23.7M	3.78M	n/a	2.73M
Total Current Liabilities	144.5M	122.63M	83.16M	92.39M	45.78M	58.02M	54.74M	38.85M	51.04M	53.27M	45.93M	257.01M	41.85M	57.21M	56.35M	48.4M	42.84M	26.48M	n/a	12.5M
Long-Term Debt	5.5M	6.35M	6.83M	2.94M	5.1M	6.09M	6.94M	14.96M	12.26M	4.6M	4.7M	3.85M	2.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	93.46M	70.88M	73.3M	77.58M	863K	74.44M	95.26M	113.78M	95.68M	77.68M	85.28M	47.47M	50.95M	34.56M	39.54M	44.13M	58.28M	n/a	n/a	n/a
Total Long-Term Liabilities	141.77M	115.54M	116.95M	115.31M	132.91M	167.05M	185.97M	211.59M	186.72M	160.8M	137.28M	75.7M	77.07M	56.88M	62.25M	64.15M	59.74M	n/a	n/a	n/a
Total Liabilities	286.27M	238.16M	200.12M	207.7M	178.69M	225.07M	240.71M	250.44M	237.76M	214.08M	183.21M	332.71M	118.92M	114.09M	118.6M	112.56M	102.58M	26.48M	n/a	12.5M
Total Debt	46.64M	7.29M	46.8M	48.27M	18.6M	19.69M	21.1M	22.13M	19.09M	10.68M	11.17M	10.29M	13.63M	11.69M	12.89M	3.3M	2.04M	n/a	n/a	n/a
Common Stock	1.14B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.03B	1.03B	1.03B	754.18M	714.37M	716.59M	716.59M	716.59M	613.13M	490.84M	n/a	374.12M
Retained Earnings	-598.32M	-581.77M	-548.04M	-519.06M	-510.91M	-372.71M	-364.32M	-351.83M	-323.95M	-258.83M	-155.04M	-153.73M	-143.37M	-97.25M	-65.51M	-24.82M	-2.59M	n/a	n/a	n/a
Comprehensive Income	-503K	-4.36M	9K	-6.46M	-14.53M	-7.9M	-12.3M	-2.28M	7.17M	7.51M	-3.88M	-5.16M	6.76M	14.61M	28.99M	32.78M	15.02M	7.73M	355.01M	-19.1M
Shareholders Equity	570.63M	528.87M	553.66M	573.43M	585.19M	728.19M	727.16M	748.31M	730.43M	793.84M	883.98M	604.32M	584.2M	637.92M	682.14M	726.02M	699.57M	498.56M	355.01M	355.01M
Total Investments	22.52M	22.72M	22.21M	29.1M	32.43M	30.87M	34.43M	37.71M	42.65M	40.39M	43.98M	44.79M	62.48M	79.34M	85.86M	98.53M	110.14M	104.62M	16.01M	58.36M