Osisko Development Corp.
NYSE:ODV
2.03 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 37.053 | 61.206 | 45.879 | 71.498 | 86.904 | 122.165 | 105.944 | 133.138 | 136.302 | 56.801 | 33.407 | 72.151 | 144.622 | 200.98 | 197.427 | 3.653 | -8.006 | 8.006 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.012 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 37.053 | 61.206 | 45.879 | 71.498 | 86.904 | 122.165 | 105.944 | 133.138 | 136.302 | 56.801 | 33.407 | 72.151 | 144.622 | 200.98 | 197.427 | 3.653 | 8.006 | 8.006 |
| Nettovorderingen
| 2.823 | 2.629 | 3.952 | 6.417 | 5.223 | 2.924 | 11.046 | 16.4 | 15.859 | 7.737 | 7.951 | 9.223 | 9.626 | 9.023 | 6.977 | 0 | 0 | 0 |
| Voorraad
| 5.805 | 6.63 | 7.203 | 11.467 | 14.623 | 17.29 | 17.641 | 10.848 | 26.361 | 25.053 | 18.596 | 19.172 | 25.839 | 18.386 | 10.025 | 10.269 | 0 | 1.656 |
| Overige vlottende activa
| 7.858 | 8.458 | 10.676 | 7.027 | 6.893 | 5.953 | 6.621 | 7.718 | 5.001 | 211.429 | 1.471 | 1.878 | 2.374 | 3.287 | 4.049 | 6.389 | 0 | 8.581 |
| Totaal vlottende activa
| 53.539 | 78.923 | 67.71 | 96.409 | 113.643 | 148.332 | 141.252 | 168.104 | 183.523 | 301.02 | 61.425 | 102.424 | 182.461 | 231.676 | 218.478 | 20.311 | 8.006 | 18.243 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 558.453 | 553.19 | 548.98 | 786.124 | 775.224 | 772.922 | 747.301 | 763.526 | 806.832 | 574.071 | 562.968 | 558.34 | 520.066 | 484.288 | 448.869 | 421.196 | 0 | 320.657 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | -9.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 22.208 | 29.097 | 45.111 | 30.869 | 34.432 | 37.71 | 42.652 | 40.386 | 43.984 | 44.789 | 62.48 | 79.343 | 85.862 | 98.526 | 110.144 | 104.622 | 0 | 58.357 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 9.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 119.582 | 119.927 | 102.079 | 39.861 | 44.572 | 39.787 | 36.994 | 35.899 | 32.851 | 17.152 | 16.251 | 11.908 | 12.348 | 24.083 | 24.653 | 25.65 | -8.006 | 0 |
| Totaal niet-vlottende activa
| 700.243 | 702.214 | 696.17 | 856.854 | 854.228 | 850.419 | 826.947 | 839.811 | 883.667 | 636.012 | 641.699 | 649.591 | 618.276 | 606.897 | 583.666 | 551.468 | -8.006 | 379.014 |
| Totaal activa
| 753.782 | 781.137 | 763.88 | 953.263 | 967.871 | 998.751 | 968.199 | 1,007.915 | 1,067.19 | 937.032 | 703.124 | 752.015 | 800.737 | 838.573 | 802.144 | 571.779 | 0 | 397.257 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 27.647 | 31.188 | 10.58 | 11.826 | 12.265 | 14.34 | 18.057 | 20.762 | 17.387 | 23.787 | 11.756 | 38.289 | 33.444 | 34.752 | 13.565 | 22.699 | 0 | 6.664 |
| Kortlopende schulden
| 39.482 | 44.716 | 12.87 | 12.842 | 13.409 | 6.244 | 5.871 | 5.902 | 5.839 | 5.695 | 9.714 | 9.044 | 9.468 | 1.453 | 0.578 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.716 | 0.765 | 0.148 | 0 | 0.065 | 0 | 0 | 0 | 5.851 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.057 | 0.026 | 0.021 | 0.361 | 0.811 | 0.631 | 0.941 | 1.961 | 3.671 | 3.8 | 3.822 | 3.826 | 2.345 | 1.929 | 1.606 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 15.978 | 16.462 | 22.31 | 32.99 | 28.252 | 17.636 | 26.173 | 24.65 | 19.034 | 223.727 | 16.562 | 6.049 | 11.094 | 10.269 | 27.09 | 3.776 | 0 | 5.834 |
| Totaal kortlopende verplichtingen
| 83.164 | 92.392 | 45.781 | 58.019 | 54.737 | 38.851 | 51.042 | 53.275 | 45.931 | 257.009 | 41.854 | 57.208 | 56.351 | 48.403 | 42.839 | 26.475 | 0 | 12.498 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 6.832 | 2.941 | 5.102 | 6.847 | 7.695 | 15.881 | 13.218 | 4.781 | 5.327 | 4.598 | 3.916 | 2.646 | 3.427 | 1.843 | 1.457 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 36.336 | 34.184 | 31.7 | 63.883 | 60.905 | 59.095 | 54.252 | 55.045 | 24.371 | 22.482 | 20.998 | 19.676 | 19.281 | 18.183 | 12.401 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.49 | 0.608 | 0.624 | 21.881 | 22.112 | 22.826 | 23.574 | 23.294 | 22.306 | 1.154 | 1.205 | 5.121 | 10.831 | 12.908 | 14.299 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 73.297 | 77.579 | 95.485 | 74.441 | 95.257 | 113.784 | 95.679 | 77.682 | 85.278 | 47.465 | 50.949 | 29.442 | 28.708 | 31.22 | 31.582 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 116.955 | 115.312 | 132.911 | 167.052 | 185.969 | 211.586 | 186.723 | 160.802 | 137.282 | 75.699 | 77.068 | 56.885 | 62.247 | 64.154 | 59.739 | 0 | 0 | 0 |
| Totaal passiva
| 200.119 | 207.704 | 178.692 | 225.071 | 240.706 | 250.437 | 237.765 | 214.077 | 183.213 | 332.708 | 118.922 | 114.093 | 118.598 | 112.557 | 102.578 | 26.475 | 0 | 12.498 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,084.375 | 1,080.129 | 1,080.049 | 1,079.64 | 1,076.571 | 1,075.512 | 1,032.786 | 1,032.797 | 1,032.784 | 754.185 | 714.373 | 716.591 | 716.591 | 716.589 | 613.127 | 490.836 | 0 | 374.118 |
| Ingehouden winsten
| -548.042 | -519.064 | -510.913 | -372.707 | -364.323 | -351.828 | -323.948 | -258.835 | -155.045 | -153.733 | -143.371 | -97.254 | -65.51 | -24.823 | -2.593 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.009 | -6.463 | -2.67 | -7.904 | -12.304 | -2.281 | 7.166 | 7.51 | -3.879 | -5.162 | 6.764 | 14.612 | 28.991 | 32.782 | 15.018 | 7.726 | 355.014 | -19.104 |
| Overige totale aandeelhoudersvermogen
| 17.321 | 18.831 | 18.722 | 29.163 | 27.221 | 26.911 | 14.43 | 12.366 | 10.117 | 9.034 | 6.436 | 3.973 | 2.067 | 1.468 | 74.014 | 0 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 553.663 | 573.433 | 585.188 | 728.192 | 727.165 | 748.314 | 730.434 | 793.838 | 883.977 | 604.324 | 584.202 | 637.922 | 682.139 | 726.016 | 699.566 | 498.562 | 355.014 | 355.014 |
| Totaal eigen vermogen
| 553.663 | 573.433 | 585.188 | 728.192 | 727.165 | 748.314 | 730.434 | 793.838 | 883.977 | 604.324 | 584.202 | 637.922 | 682.139 | 726.016 | 699.566 | 498.562 | 355.014 | 355.014 |
| Totaal passiva en aandeelhoudersvermogen
| 753.782 | 781.137 | 763.88 | 953.263 | 967.871 | 998.751 | 968.199 | 1,007.915 | 1,067.19 | 937.032 | 703.124 | 752.015 | 800.737 | 838.573 | 802.144 | 525.037 | 355.014 | 367.512 |