Osisko Development Corp. (ODV) - Quarterly Balance Statement

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ODV
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1.99 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.012	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	-9.167	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	9.167	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.716	0.765	0.148	0	0.065	0	0	0	5.851	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Osisko Development Corp.

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