Osisko Development Corp. (ODV)

NYSE: ODV · IEX Real-Time Price · USD

1.890

-0.030 (-1.56%)

Jul 2, 2024, 4:00 PM EDT - Market closed

Osisko Development Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	45.88	105.94	33.41	197.43
Cash & Cash Equivalents	45.88	105.94	33.41	197.43
Cash Growth	-56.70%	217.13%	-83.08%	-
Receivables	3.95	11.05	7.95	6.98
Inventory	7.2	17.64	18.6	10.03
Other Current Assets	5.31	6.62	1.47	4.05
Total Current Assets	62.34	141.25	61.43	218.48
Property, Plant & Equipment	619.12	747.3	562.97	448.87
Long-Term Investments	32.43	42.65	62.48	110.14
Other Long-Term Assets	50	36.99	16.25	24.65
Total Long-Term Assets	701.54	826.95	641.7	583.67
Total Assets	763.88	968.2	703.12	802.14
Accounts Payable	25.38	31.11	25.12	37.64
Current Debt	12.87	5.87	9.71	0.58
Other Current Liabilities	19.08	14.07	7.02	4.63
Total Current Liabilities	57.33	51.04	41.85	42.84
Long-Term Debt	5.73	13.22	3.92	1.46
Other Long-Term Liabilities	115.63	173.51	73.15	58.28
Total Long-Term Liabilities	121.36	186.72	77.07	59.74
Total Liabilities	178.69	237.77	118.92	102.58
Total Debt	18.6	19.09	13.63	2.04
Debt Growth	-2.58%	40.05%	569.78%	-
Retained Earnings	-510.91	-323.95	-143.37	-2.59
Comprehensive Income	-14.53	7.17	6.76	15.02
Shareholders' Equity	585.19	730.43	584.2	699.57
Net Cash / Debt	27.28	86.86	19.78	195.39
Net Cash / Debt Growth	-68.59%	339.17%	-89.88%	-
Net Cash Per Share	0.33	1.36	0.45	5.36
Working Capital	5.01	90.21	19.57	175.64
Book Value Per Share	7.10	11.45	13.26	19.20

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).