Osisko Development Corp. (ODV)
NYSE: ODV · Real-Time Price · USD
3.050
-0.130 (-4.09%)
At close: Apr 28, 2026, 4:00 PM EDT
3.140
+0.090 (2.95%)
Pre-market: Apr 29, 2026, 7:32 AM EDT
Osisko Development Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 422.28 | 106.65 | 43.46 | 105.94 | 33.41 | Upgrade
|
| Cash & Short-Term Investments | 422.28 | 106.65 | 43.46 | 105.94 | 33.41 | Upgrade
|
| Cash Growth | 295.94% | 145.43% | -58.98% | 217.13% | -83.08% | Upgrade
|
| Accounts Receivable | 6.85 | 0.32 | 2.71 | 1.78 | 0.5 | Upgrade
|
| Other Receivables | 2.51 | 2.25 | 1.24 | 9.27 | 7.45 | Upgrade
|
| Receivables | 9.36 | 2.57 | 3.95 | 11.05 | 7.95 | Upgrade
|
| Inventory | 7.85 | 8.7 | 7.2 | 17.64 | 18.6 | Upgrade
|
| Restricted Cash | - | - | 2.42 | - | - | Upgrade
|
| Other Current Assets | 40.33 | 5.33 | 10.68 | 6.62 | 1.47 | Upgrade
|
| Total Current Assets | 479.81 | 123.25 | 67.71 | 141.25 | 61.43 | Upgrade
|
| Property, Plant & Equipment | 733.96 | 680.05 | 619.12 | 747.3 | 562.97 | Upgrade
|
| Long-Term Investments | 30.59 | 22.52 | 32.43 | 42.65 | 62.48 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.47 | - | - | Upgrade
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| Other Long-Term Assets | 17.91 | 31.09 | 44.16 | 36.99 | 16.25 | Upgrade
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| Total Assets | 1,262 | 856.9 | 763.88 | 968.2 | 703.12 | Upgrade
|
| Accounts Payable | 3.04 | 14.84 | 10.58 | 18.06 | 11.76 | Upgrade
|
| Accrued Expenses | 22.95 | 7.75 | 9.57 | 7.33 | 7.96 | Upgrade
|
| Current Portion of Long-Term Debt | 6.77 | 40.68 | 11.82 | 4.66 | 1.61 | Upgrade
|
| Current Portion of Leases | - | - | 1.05 | 1.21 | 8.1 | Upgrade
|
| Current Income Taxes Payable | 0.47 | - | - | 0.72 | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.64 | 0.11 | 0.02 | 0.94 | 4.74 | Upgrade
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| Other Current Liabilities | 297.98 | 81.13 | 24.29 | 18.13 | 7.62 | Upgrade
|
| Total Current Liabilities | 331.85 | 144.5 | 57.33 | 51.04 | 41.85 | Upgrade
|
| Long-Term Debt | 133.89 | 5.56 | 5.1 | 12.26 | 2.15 | Upgrade
|
| Long-Term Leases | 3.9 | 0.4 | 0.62 | 0.96 | 1.76 | Upgrade
|
| Long-Term Unearned Revenue | 4.04 | 42.34 | 31.7 | 54.25 | 21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 23.57 | 1.21 | Upgrade
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| Other Long-Term Liabilities | 105.91 | 93.46 | 83.93 | 95.68 | 50.95 | Upgrade
|
| Total Liabilities | 579.59 | 286.27 | 178.69 | 237.77 | 118.92 | Upgrade
|
| Common Stock | 1,417 | 1,137 | 1,080 | 1,033 | 714.37 | Upgrade
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| Additional Paid-In Capital | 20.98 | 20.23 | 18.72 | 12.86 | 6.44 | Upgrade
|
| Retained Earnings | -766.78 | -598.32 | -510.91 | -323.95 | -143.37 | Upgrade
|
| Comprehensive Income & Other | 11.75 | 11.36 | -2.67 | 8.74 | 6.76 | Upgrade
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| Shareholders' Equity | 682.69 | 570.63 | 585.19 | 730.43 | 584.2 | Upgrade
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| Total Liabilities & Equity | 1,262 | 856.9 | 763.88 | 968.2 | 703.12 | Upgrade
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| Total Debt | 144.56 | 46.64 | 18.6 | 19.09 | 13.63 | Upgrade
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| Net Cash (Debt) | 277.73 | 60.01 | 24.86 | 86.86 | 19.78 | Upgrade
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| Net Cash Growth | 362.77% | 141.42% | -71.38% | 339.17% | -89.88% | Upgrade
|
| Net Cash Per Share | 1.56 | 0.64 | 0.30 | 1.36 | 0.45 | Upgrade
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| Filing Date Shares Outstanding | 304.6 | 136.61 | 84.12 | 83.5 | 44.41 | Upgrade
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| Total Common Shares Outstanding | 255.07 | 136.58 | 84.1 | 75.63 | 44.4 | Upgrade
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| Working Capital | 147.96 | -21.25 | 10.38 | 90.21 | 19.57 | Upgrade
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| Book Value Per Share | 2.68 | 4.18 | 6.96 | 9.66 | 13.16 | Upgrade
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| Tangible Book Value | 682.69 | 570.63 | 585.19 | 730.43 | 584.2 | Upgrade
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| Tangible Book Value Per Share | 2.68 | 4.18 | 6.96 | 9.66 | 13.16 | Upgrade
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| Land | - | - | 31.62 | 27.98 | 18.86 | Upgrade
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| Machinery | 95.83 | 107.82 | 88.56 | 80.21 | 50.13 | Upgrade
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| Construction In Progress | 72.8 | 15.53 | 11.4 | 23.72 | 24.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.