Osisko Development Corp. (ODV)
NYSE: ODV · IEX Real-Time Price · USD
2.130
-0.070 (-3.18%)
At close: Mar 28, 2024, 4:00 PM
2.100
-0.030 (-1.41%)
After-hours: Mar 28, 2024, 7:30 PM EDT

Osisko Development Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Year 202220212020
Cash & Equivalents
105.9433.41197.43
Cash & Cash Equivalents
105.9433.41197.43
Cash Growth
217.13%-83.08%-
Receivables
11.057.956.98
Inventory
17.6418.610.03
Other Current Assets
6.621.474.05
Total Current Assets
141.2561.43218.48
Property, Plant & Equipment
747.3562.97448.87
Long-Term Investments
42.6562.48110.14
Other Long-Term Assets
36.9916.2524.65
Total Long-Term Assets
826.95641.7583.67
Total Assets
968.2703.12802.14
Accounts Payable
31.1125.1237.64
Current Debt
5.879.710.58
Other Current Liabilities
14.077.024.63
Total Current Liabilities
51.0441.8542.84
Long-Term Debt
13.223.921.46
Other Long-Term Liabilities
173.5173.1558.28
Total Long-Term Liabilities
186.7277.0759.74
Total Liabilities
237.77118.92102.58
Total Debt
19.0913.632.04
Debt Growth
40.05%569.78%-
Retained Earnings
-323.95-143.37-2.59
Comprehensive Income
7.176.7615.02
Shareholders' Equity
730.43584.2699.57
Net Cash / Debt
86.8619.78195.39
Net Cash / Debt Growth
339.17%-89.88%-
Net Cash Per Share
1.360.455.36
Working Capital
90.2119.57175.64
Book Value Per Share
11.4513.2619.20
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).