Osisko Development Corp. (TSXV: ODV)
Canada
· Delayed Price · Currency is CAD 2.600
+0.080 (3.17%)
Dec 3, 2024, 12:46 PM EST
Osisko Development Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 11.47 | 31.63 | 64.05 | 7.66 | - | - | Upgrade
|
| Revenue Growth (YoY) | -73.91% | -50.62% | 736.00% | - | - | - | Upgrade
|
| Cost of Revenue | 11.17 | 32.29 | 56.64 | 7.66 | - | - | Upgrade
|
| Gross Profit | 0.3 | -0.67 | 7.4 | - | - | - | Upgrade
|
| Selling, General & Admin | 30.43 | 40.07 | 30.4 | 21.66 | 8.17 | 3.67 | Upgrade
|
| Other Operating Expenses | 31.12 | 28.56 | 64.36 | 13.67 | 0.79 | - | Upgrade
|
| Operating Expenses | 222.35 | 230.88 | 235.27 | 136.96 | 9.09 | 3.84 | Upgrade
|
| Operating Income | -222.05 | -231.55 | -227.86 | -136.96 | -9.09 | -3.84 | Upgrade
|
| Interest Expense | -15.71 | -13.38 | -5.76 | - | - | - | Upgrade
|
| Interest & Investment Income | 4.83 | 4.83 | 1.78 | 0.77 | 0.38 | 0.06 | Upgrade
|
| Earnings From Equity Investments | -0.64 | -0.6 | -0.64 | -1.7 | -1.98 | -4.26 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.81 | 10.81 | 9.15 | -0.43 | 0.25 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 10.32 | 36.98 | 27.17 | 13.04 | 0.27 | - | Upgrade
|
| EBT Excluding Unusual Items | -212.43 | -192.9 | -196.17 | -125.27 | -10.16 | -8.04 | Upgrade
|
| Merger & Restructuring Charges | - | - | -6.44 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 11.85 | - | 8.9 | -36.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.15 | - | - | Upgrade
|
| Asset Writedown | -16.93 | -11.49 | - | -21.16 | - | -49.99 | Upgrade
|
| Pretax Income | -229.36 | -204.39 | -190.75 | -146.27 | -1.27 | -94.36 | Upgrade
|
| Income Tax Expense | -20.73 | -22.52 | 1.71 | -12.97 | 6.81 | -18.66 | Upgrade
|
| Net Income | -208.63 | -181.87 | -192.46 | -133.3 | -8.07 | -75.7 | Upgrade
|
| Net Income to Common | -208.63 | -181.87 | -192.46 | -133.3 | -8.07 | -75.7 | Upgrade
|
| Shares Outstanding (Basic) | 85 | 82 | 64 | 44 | 38 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 85 | 82 | 64 | 44 | 38 | 33 | Upgrade
|
| Shares Change (YoY) | 5.31% | 29.26% | 44.85% | 16.18% | 13.73% | - | Upgrade
|
| EPS (Basic) | -2.46 | -2.21 | -3.02 | -3.03 | -0.21 | -2.27 | Upgrade
|
| EPS (Diluted) | -2.46 | -2.21 | -3.02 | -3.03 | -0.21 | -2.28 | Upgrade
|
| Free Cash Flow | -92.4 | -116.06 | -136.54 | -229.7 | -72.71 | -14.15 | Upgrade
|
| Free Cash Flow Per Share | -1.09 | -1.41 | -2.14 | -5.22 | -1.92 | -0.42 | Upgrade
|
| Gross Margin | 2.59% | -2.11% | 11.56% | - | - | - | Upgrade
|
| Operating Margin | -1936.59% | -732.17% | -355.78% | -1787.69% | - | - | Upgrade
|
| Profit Margin | -1819.53% | -575.09% | -300.50% | -1740.01% | - | - | Upgrade
|
| Free Cash Flow Margin | -805.87% | -366.98% | -213.19% | -2998.28% | - | - | Upgrade
|
| EBITDA | -50.55 | -59.54 | -76.29 | -134.44 | -8.86 | 46.14 | Upgrade
|
| EBITDA Margin | - | -188.27% | -119.12% | - | - | - | Upgrade
|
| D&A For EBITDA | 171.5 | 172.01 | 151.57 | 2.51 | 0.23 | 49.99 | Upgrade
|
| EBIT | -222.05 | -231.55 | -227.86 | -136.96 | -9.09 | -3.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.