Osisko Development Corp.
NYSE:ODV
2.1 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 77.597 | 106.653 | 40.813 | 37.053 | 61.206 | 43.455 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.012 | 0 |
| Cash and Short Term Investments
| 77.597 | 106.653 | 40.813 | 33.68 | 61.206 | 43.455 | 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
| 1.545 | 2.569 | 2.493 | 2.823 | 2.629 | 3.952 | 3.711 | 2.833 | 2.924 | 11.046 | 2.591 | 15.859 | 7.737 | 7.951 | 9.223 | 9.626 | 9.023 | 0 | 0 | 0 | 0 |
| Inventory
| 8.971 | 8.695 | 5.495 | 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
| 5.313 | 5.333 | 9.175 | 11.231 | 8.458 | 13.1 | 7.027 | 6.893 | 5.953 | 6.621 | 21.527 | 5.001 | 211.429 | 1.471 | 1.878 | 2.374 | 3.287 | 4.049 | 6.389 | 0 | 8.581 |
| Total Current Assets
| 93.426 | 123.25 | 57.976 | 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
| 669.954 | 680.917 | 647.106 | 637.222 | 553.19 | 625.193 | 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 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 22.713 | 22.516 | 22.72 | 22.208 | 29.097 | 32.427 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 30.663 | 30.219 | 39.23 | 119.582 | 119.927 | 44.628 | 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
| 723.33 | 733.652 | 709.056 | 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
| 816.756 | 856.902 | 767.032 | 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
| 0 | 14.842 | 27.336 | 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
| 0.361 | 40.675 | 72.069 | 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
| 0 | 0 | 0 | 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
| 0.25 | 0.109 | 0 | 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
| 135.859 | 88.875 | 23.222 | 15.978 | 16.462 | 33.862 | 32.99 | 28.252 | 17.636 | 25.457 | 23.885 | 18.886 | 223.727 | 16.497 | 6.049 | 11.094 | 10.269 | 22.845 | 3.776 | 0 | 5.834 |
| Total Current Liabilities
| 136.47 | 144.501 | 122.627 | 83.164 | 92.392 | 57.333 | 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
| 7.745 | 5.964 | 6.941 | 7.322 | 3.549 | 5.726 | 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
| 44.497 | 42.344 | 37.718 | 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
| 0 | 0 | 0 | 0 | 0.608 | 0 | 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
| 95.703 | 93.464 | 70.878 | 73.297 | 77.579 | 83.933 | 74.441 | 95.257 | 113.784 | 95.679 | 77.682 | 85.278 | 47.465 | 50.949 | 34.563 | 39.539 | 44.128 | 58.282 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 147.945 | 141.772 | 115.537 | 116.955 | 115.312 | 121.359 | 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
| 284.415 | 286.273 | 238.164 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,137.599 | 1,137.362 | 1,084.623 | 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
| -635.647 | -598.317 | -581.773 | -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
| -1.73 | -0.503 | -4.363 | -11.85 | -6.463 | -14.529 | -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
| 32.119 | 32.087 | 30.381 | 29.18 | 30.69 | 30.581 | 29.163 | 27.221 | 15.052 | 12.857 | 10.793 | 8.544 | 8.401 | 6.436 | 3.973 | 2.067 | 1.468 | 0.069 | 0 | 0 | 0 |
| Total Shareholders Equity
| 532.341 | 570.629 | 528.868 | 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
| 532.341 | 570.629 | 528.868 | 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
| 816.756 | 856.902 | 767.032 | 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 |