NYSE:ODV - New York Stock Exchange, Inc. - CA68828E8099 - Common Stock - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 105.94M | 33.41M | |||
Cash Equivalents | 46.30M | N/A | N/A | N/A | N/A | |||
Receivables | 1.01M | 2.57M | 3.95M | 11.05M | 7.95M | |||
Inventories | 8.07M | 8.70M | 7.20M | 17.64M | 18.60M | |||
Other Current Assets | 6.74M | 5.33M | 13.00M | 6.62M | 1.47M | |||
Total Current Assets | 62.11M | 123.00M | 68.00M | 141.25M | 61.42M | |||
Non-Current Assets | ||||||||
PPE Net | 666.34M | 680.00M | 619.00M | 747.30M | 562.97M | |||
Investments And Advances | 24.89M | 23.00M | 32.00M | 42.65M | 62.48M | |||
Other Non-Current Assets | 30.40M | 31.00M | 45.00M | 36.99M | 16.25M | |||
Total Non-Current Assets | 721.63M | 734.00M | 696.00M | 826.95M | 641.70M | |||
TOTAL ASSETS | 783.74M | 857.00M | 764.00M | 968.20M | 703.12M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 37.41M | 41.00M | 13.00M | 5.87M | 9.71M | |||
Accrued Expenses | N/A | 7.75M | 9.57M | 7.33M | 7.96M | |||
Accounts Payable | 23.08M | 15.00M | 11.00M | 18.06M | 11.76M | |||
Other Current Liabilities | 98.28M | 81.00M | 13.00M | 19.79M | 12.42M | |||
Total Current Liabilities | 158.76M | 145.00M | 46.00M | 51.04M | 41.85M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.40M | 5.96M | 5.73M | 13.22M | 3.92M | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 23.57M | 1.21M | |||
Other Non-Current Liabilities | 133.74M | 136.00M | 127.00M | 149.93M | 71.95M | |||
Total Non-Current Liabilities | 140.15M | 141.00M | 133.00M | 186.72M | 77.07M | |||
TOTAL LIABILITIES | 298.90M | 286.00M | 179.00M | 237.76M | 118.92M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -671.19M | -586.00M | -499.00M | -322.38M | -143.37M | |||
Additional Paid In Capital | 21.73M | 20.00M | 19.00M | 12.86M | 6.44M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 1.14B | 1.14B | 1.08B | 1.03B | 714.37M | |||
Other Shareholders' Equity | -6.80M | -500.00K | -15.00M | 7.17M | 6.76M | |||
Shares Outstanding | 138.02M | 137.00M | 84.00M | 75.63M | 44.40M | |||
Tangible Book Value per Share | 3.51 | N/A | N/A | 9.66 | 13.16 | |||
Total Shareholders' Equity | 484.83M | 571.00M | 585.00M | 730.43M | 584.20M | |||
TOTAL LIABILITIES AND EQUITY | 783.74M | 857.00M | 764.00M | 968.20M | 703.12M | |||
Statistics | ||||||||
Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |||
Current Ratio | 0.39 | 0.85 | 1.48 | 2.77 | 1.47 | |||
Return On Assets (ROA) | -17.15% | -10.08% | -23.81% | -19.88% | -18.96% | |||
Return On Equity (ROE) | -27.72% | -15.12% | -31.09% | -26.35% | -22.82% |
All data in CAD , ROIC based on taxRate of 0.21