Osisko Development Corp. (TSXV: ODV)
Canada
· Delayed Price · Currency is CAD 2.460
-0.040 (-1.60%)
Dec 20, 2024, 3:59 PM EST
Osisko Development Balance Sheet
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 |
| Cash & Equivalents | 40.81 | 43.46 | 105.94 | 33.41 | 197.43 | 8.01 | Upgrade
|
| Cash & Short-Term Investments | 40.81 | 43.46 | 105.94 | 33.41 | 197.43 | 8.01 | Upgrade
|
| Cash Growth | -42.92% | -58.98% | 217.13% | -83.08% | 2365.99% | 531.89% | Upgrade
|
| Accounts Receivable | - | 2.71 | 1.78 | 0.5 | - | - | Upgrade
|
| Other Receivables | 2.49 | 1.24 | 9.27 | 7.45 | 6.98 | 1.87 | Upgrade
|
| Receivables | 2.49 | 3.95 | 11.05 | 7.95 | 6.98 | 1.87 | Upgrade
|
| Inventory | 5.5 | 7.2 | 17.64 | 18.6 | 10.03 | 1.66 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 6.71 | Upgrade
|
| Restricted Cash | 2.6 | 2.42 | - | - | - | - | Upgrade
|
| Other Current Assets | 6.58 | 10.68 | 6.62 | 1.47 | 4.05 | - | Upgrade
|
| Total Current Assets | 57.98 | 67.71 | 141.25 | 61.43 | 218.48 | 18.24 | Upgrade
|
| Property, Plant & Equipment | 647.11 | 619.12 | 747.3 | 562.97 | 448.87 | 320.66 | Upgrade
|
| Long-Term Investments | 22.72 | 32.43 | 42.65 | 62.48 | 110.14 | 58.36 | Upgrade
|
| Long-Term Deferred Charges | - | 0.47 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 39.23 | 44.16 | 36.99 | 16.25 | 24.65 | - | Upgrade
|
| Total Assets | 767.03 | 763.88 | 968.2 | 703.12 | 802.14 | 397.26 | Upgrade
|
| Accounts Payable | 27.34 | 10.58 | 18.06 | 11.76 | 13.57 | 6.66 | Upgrade
|
| Accrued Expenses | - | 9.57 | 7.33 | 7.96 | 5 | 3.11 | Upgrade
|
| Current Portion of Long-Term Debt | 71.72 | 11.82 | 4.66 | 1.61 | - | - | Upgrade
|
| Current Portion of Leases | 0.35 | 1.05 | 1.21 | 8.1 | 0.58 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.72 | 0.07 | 5.85 | - | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0.94 | 4.74 | 1.61 | - | Upgrade
|
| Other Current Liabilities | 23.22 | 12.74 | 18.13 | 7.62 | 16.24 | 2.73 | Upgrade
|
| Total Current Liabilities | 122.63 | 45.78 | 51.04 | 41.85 | 42.84 | 12.5 | Upgrade
|
| Long-Term Debt | 6.35 | 5.1 | 12.26 | 2.15 | - | - | Upgrade
|
| Long-Term Leases | 0.6 | 0.62 | 0.96 | 1.76 | 1.46 | - | Upgrade
|
| Long-Term Unearned Revenue | 37.72 | 31.7 | 54.25 | 21 | 12.4 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 23.57 | 1.21 | 14.3 | 9.71 | Upgrade
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| Other Long-Term Liabilities | 70.88 | 95.49 | 95.68 | 50.95 | 31.58 | 20.03 | Upgrade
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| Total Liabilities | 238.16 | 178.69 | 237.77 | 118.92 | 102.58 | 42.24 | Upgrade
|
| Common Stock | 1,085 | 1,080 | 1,033 | 714.37 | 613.13 | 374.12 | Upgrade
|
| Additional Paid-In Capital | 18.52 | 18.72 | 12.86 | 6.44 | 0.07 | - | Upgrade
|
| Retained Earnings | -581.77 | -510.91 | -323.95 | -143.37 | -2.59 | - | Upgrade
|
| Comprehensive Income & Other | 7.5 | -2.67 | 8.74 | 6.76 | 88.96 | -19.1 | Upgrade
|
| Shareholders' Equity | 528.87 | 585.19 | 730.43 | 584.2 | 699.57 | 355.01 | Upgrade
|
| Total Liabilities & Equity | 767.03 | 763.88 | 968.2 | 703.12 | 802.14 | 397.26 | Upgrade
|
| Total Debt | 79.01 | 18.6 | 19.09 | 13.63 | 2.04 | - | Upgrade
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| Net Cash (Debt) | -38.2 | 24.86 | 86.86 | 19.78 | 195.39 | 8.01 | Upgrade
|
| Net Cash Growth | - | -71.38% | 339.17% | -89.88% | 2340.57% | 531.89% | Upgrade
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| Net Cash Per Share | -0.45 | 0.30 | 1.36 | 0.45 | 5.15 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 136.58 | 84.12 | 83.5 | 44.41 | 43.27 | 33.33 | Upgrade
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| Total Common Shares Outstanding | 85.45 | 84.1 | 75.63 | 44.4 | 39.65 | 33.33 | Upgrade
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| Working Capital | -64.65 | 21.93 | 90.21 | 19.57 | 175.64 | 5.75 | Upgrade
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| Book Value Per Share | 6.19 | 6.96 | 9.66 | 13.16 | 17.64 | 10.65 | Upgrade
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| Tangible Book Value | 528.87 | 585.19 | 730.43 | 584.2 | 699.57 | 355.01 | Upgrade
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| Tangible Book Value Per Share | 6.19 | 6.96 | 9.66 | 13.16 | 17.64 | 10.65 | Upgrade
|
| Land | 31.58 | 31.62 | 27.98 | 18.86 | - | - | Upgrade
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| Machinery | 79.98 | 88.56 | 80.21 | 50.13 | - | - | Upgrade
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| Construction In Progress | 14.44 | 11.4 | 23.72 | 24.25 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.