Osisko Development Corp.
NYSE:ODV
1.98 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 106.653 | 43.455 | 105.944 | 33.407 | 197.427 | 8.006 | 0.163 | 0 | 0.005 | 0.018 | 0.166 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 106.653 | 43.455 | 105.944 | 33.407 | 197.427 | 8.006 | 0.163 | 0 | 0.005 | 0.018 | 0.166 |
| Net Receivables
| 2.569 | 2.708 | 11.046 | 7.951 | 6.977 | 1.872 | 0 | 0.007 | 0.005 | 0.003 | 0.005 |
| Inventory
| 8.695 | 7.203 | 17.641 | 18.596 | 10.025 | 1.656 | -0.402 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.333 | 14.344 | 6.621 | 1.471 | 4.049 | 6.709 | 0.402 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 123.25 | 67.71 | 141.252 | 61.425 | 218.478 | 18.243 | 0.178 | 0.007 | 0.011 | 0.021 | 0.171 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 680.917 | 619.115 | 747.301 | 562.968 | 448.869 | 320.657 | 95.002 | 0 | 0 | 0 | 0.002 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -9.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 22.516 | 32.427 | 42.652 | 62.48 | 110.144 | 58.357 | 151.681 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 9.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 30.219 | 44.628 | 36.994 | 16.251 | 24.653 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 733.652 | 696.17 | 826.947 | 641.699 | 583.666 | 379.014 | 246.683 | 0 | 0 | 0 | 0.002 |
| Total Assets
| 856.902 | 763.88 | 968.199 | 703.124 | 802.144 | 397.257 | 0.178 | 0.007 | 0.011 | 0.021 | 0.173 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 14.842 | 10.58 | 18.057 | 11.756 | 13.565 | 6.664 | 0.019 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 40.675 | 12.87 | 5.871 | 9.714 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.716 | 0.065 | 5.851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.109 | 0.021 | 0.941 | 3.822 | 1.606 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 88.875 | 22.31 | 25.457 | 16.497 | 21.239 | 5.834 | 0.064 | 0.393 | 0.327 | 0.301 | 0.238 |
| Total Current Liabilities
| 144.501 | 45.781 | 51.042 | 41.854 | 42.839 | 12.498 | 0.045 | 0.393 | 0.327 | 0.301 | 0.238 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 5.964 | 5.726 | 13.218 | 3.916 | 1.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 42.344 | 31.7 | 54.252 | 20.998 | 12.401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 23.574 | 1.205 | 14.299 | 9.711 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 93.464 | 95.485 | 95.679 | 50.949 | 45.881 | 29.745 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 141.772 | 132.911 | 186.723 | 77.068 | 59.739 | 29.745 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 286.273 | 178.692 | 237.765 | 118.922 | 102.578 | 42.243 | 0.045 | 0.393 | 0.327 | 0.301 | 0.238 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 17.44 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,137.362 | 1,080.049 | 1,032.786 | 714.373 | 613.127 | 374.118 | 9.058 | 8.458 | 8.458 | 8.458 | 8.458 |
| Retained Earnings
| -598.317 | -510.913 | -323.948 | -143.371 | -2.593 | 0 | -10.923 | -8.912 | -8.798 | -8.792 | -8.634 |
| Accumulated Other Comprehensive Income/Loss
| -0.503 | -14.529 | 7.166 | 6.764 | 15.018 | -19.104 | -26.498 | 1.692 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 32.087 | 30.581 | 12.857 | 6.436 | 0.069 | 0 | 11.055 | 0 | 1.692 | 1.692 | 1.692 |
| Total Shareholders Equity
| 570.629 | 585.188 | 730.434 | 584.202 | 699.566 | 355.014 | 0.133 | 1.239 | 1.353 | 1.359 | 1.516 |
| Total Equity
| 570.629 | 585.188 | 730.434 | 584.202 | 699.566 | 355.014 | 0.133 | -0.386 | -0.317 | -0.28 | -0.064 |
| Total Liabilities & Shareholders Equity
| 856.902 | 763.88 | 968.199 | 703.124 | 802.144 | 397.257 | 0.178 | 0.007 | 0.011 | 0.021 | 0.173 |