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OSISKO DEVELOPMENT CORP (ODV) Stock Balance Sheet

NYSE:ODV - New York Stock Exchange, Inc. - CA68828E8099 - Common Stock - Currency: USD

1.8  -0.01 (-0.55%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ODV Cash ChartODV Cash over time chart
N/AN/AN/A105.94M33.41M
Cash Equivalents
ODV Cash Equivalents ChartODV Cash Equivalents over time chart
77.60MN/AN/AN/AN/A
Receivables
ODV Receivables ChartODV Receivables over time chart
1.54M2.57M3.95M11.05M7.95M
Inventories
ODV Inventories ChartODV Inventories over time chart
8.97M8.70M7.20M17.64M18.60M
Other Current Assets
ODV Other Current Assets ChartODV Other Current Assets over time chart
5.31M5.33M13.00M6.62M1.47M
Total Current Assets
ODV Total Current Assets ChartODV Total Current Assets over time chart
93.43M123.00M68.00M141.25M61.42M
 
Non-Current Assets
PPE Net
ODV PPE Net ChartODV PPE Net over time chart
669.95M680.00M619.00M747.30M562.97M
Investments And Advances
ODV Investments And Advances ChartODV Investments And Advances over time chart
22.71M23.00M32.00M42.65M62.48M
Other Non-Current Assets
ODV Other Non-Current Assets ChartODV Other Non-Current Assets over time chart
30.66M31.00M45.00M36.99M16.25M
Total Non-Current Assets
ODV Total Non-Current Assets ChartODV Total Non-Current Assets over time chart
723.33M734.00M696.00M826.95M641.70M
 
TOTAL ASSETS
ODV TOTAL ASSETS ChartODV TOTAL ASSETS over time chart
816.76M857.00M764.00M968.20M703.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
ODV Short Term Debt ChartODV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ODV Current Portion Of LT Debt. ChartODV Current Portion Of LT Debt. over time chart
38.65M41.00M13.00M5.87M9.71M
Accrued Expenses
ODV Accrued Expenses ChartODV Accrued Expenses over time chart
N/A7.75M9.57M7.33M7.96M
Accounts Payable
ODV Accounts Payable ChartODV Accounts Payable over time chart
26.87M15.00M11.00M18.06M11.76M
Other Current Liabilities
ODV Other Current Liabilities ChartODV Other Current Liabilities over time chart
70.95M81.00M13.00M19.79M12.42M
Total Current Liabilities
ODV Total Current Liabilities ChartODV Total Current Liabilities over time chart
136.47M145.00M46.00M51.04M41.85M
 
Non-Current Liabilities
Long Term Debt
ODV Long Term Debt ChartODV Long Term Debt over time chart
7.75M5.96M5.73M13.22M3.92M
Deferred Taxes/Income
ODV Deferred Taxes/Income ChartODV Deferred Taxes/Income over time chart
N/AN/A0.0023.57M1.21M
Other Non-Current Liabilities
ODV Other Non-Current Liabilities ChartODV Other Non-Current Liabilities over time chart
140.20M136.00M127.00M149.93M71.95M
Total Non-Current Liabilities
ODV Total Non-Current Liabilities ChartODV Total Non-Current Liabilities over time chart
147.94M141.00M133.00M186.72M77.07M
 
TOTAL LIABILITIES
ODV TOTAL LIABILITIES ChartODV TOTAL LIABILITIES over time chart
284.42M286.00M179.00M237.76M118.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ODV Retained Earnings ChartODV Retained Earnings over time chart
-623.79M-586.00M-499.00M-322.38M-143.37M
Additional Paid In Capital
ODV Additional Paid In Capital ChartODV Additional Paid In Capital over time chart
20.26M20.00M19.00M12.86M6.44M
Minority Interest
ODV Minority Interest ChartODV Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ODV Common Shares ChartODV Common Shares over time chart
1.14B1.14B1.08B1.03B714.37M
Other Shareholders' Equity
ODV Other Shareholders' Equity ChartODV Other Shareholders' Equity over time chart
-1.73M-500.00K-15.00M7.17M6.76M
Shares Outstanding
ODV Shares Outstanding ChartODV Shares Outstanding over time chart
136.62M137.00M84.00M75.63M44.40M
Tangible Book Value per Share
ODV Tangible Book Value per Share ChartODV Tangible Book Value per Share over time chart
3.90N/AN/A9.6613.16
Total Shareholders' Equity
ODV Total Shareholders' Equity ChartODV Total Shareholders' Equity over time chart
532.34M571.00M585.00M730.43M584.20M
 
TOTAL LIABILITIES AND EQUITY
ODV TOTAL LIABILITIES AND EQUITY ChartODV TOTAL LIABILITIES AND EQUITY over time chart
816.76M857.00M764.00M968.20M703.12M
 
Statistics
Debt/Equity
ODV Debt/Equity ChartODV Debt/Equity over time chart
0.010.010.010.020.01
Current Ratio
ODV Current Ratio ChartODV Current Ratio over time chart
0.680.851.482.771.47
Return On Assets (ROA)
ODV Return On Assets (ROA) ChartODV Return On Assets (ROA) over time chart
-14.16%-10.08%-23.81%-19.88%-18.96%
Return On Equity (ROE)
ODV Return On Equity (ROE) ChartODV Return On Equity (ROE) over time chart
-21.73%-15.12%-31.09%-26.35%-22.82%

All data in CAD , ROIC based on taxRate of 0.21

Charts

ODV Balance Sheet Over Time ChartODV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ODV Balance Sheet - Short Vs Long Term ChartODV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M