Osisko Development Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	594.29	422.28	106.65	43.46	105.94	33.41
Cash & Short-Term Investments	594.29	422.28	106.65	43.46	105.94	33.41
Cash Growth	665.86%	295.94%	145.43%	-58.98%	217.13%	-83.08%
Accounts Receivable	5.34	9.36	2.57	1.2	11.05	7.95
Inventory	12.18	7.85	8.7	5.31	17.64	18.6
Other Current Assets	1.85	40.33	4.85	17.64	6.62	1.47
Total Current Assets	613.65	479.81	123.25	67.71	141.25	61.43
Net Property, Plant & Equipment	714.66	644.33	655.95	549.28	691.58	559.33
Other Intangible Assets	98.61	89.64	86.27	70.19	55.73	3.64
Long-Term Investments	44.35	30.59	22.52	26.43	42.65	62.48
Other Long-Term Assets	26.46	17.91	1.09	1.63	36.99	16.25
Total Assets	1,498	1,262	856.9	763.88	968.2	703.12
Accounts Payable	51.69	30.59	26.29	25.38	31.11	25.12
Accrued Expenses	51.69	30.59	26.29	25.38	31.11	25.12
Current Portion of Long-Term Debt	7.28	6.77	40.41	1.82	4.66	1.61
Current Portion of Leases	-	-	0.36	1.01	1.21	8.1
Unearned Revenue	0.61	0.64	0.11	0.02	0.81	3.82
Other Current Liabilities	198.96	293.84	77.22	9.06	13.12	3.2
Total Current Liabilities	517.07	605.26	144.3	37.3	51.04	41.85
Long-Term Debt	148.69	137.79	5.5	5.1	12.26	2.15
Long-Term Leases	-	-	0.46	0.62	0.96	1.76
Other Long-Term Liabilities	109.09	109.95	135.81	115.33	173.7	72.65
Total Long-Term Liabilities	257.78	247.73	141.77	121.06	186.92	76.57
Total Liabilities	774.85	579.59	286.27	178.69	237.77	118.42
Common Stock	1,656	1,417	1,137	1,080	1,033	714.37
Additional Paid-in Capital	33.92	41.86	32.1	30.26	14.43	6.44
Accumulated Other Comprehensive Income	-1.18	-9.14	-0.5	-5.53	6.16	6.76
Retained Earnings	-707.2	-766.78	-598.33	-510.91	-323.95	-145.37
Shareholders' Equity	981.41	682.69	570.63	593.87	730.43	584.2
Total Liabilities & Equity	1,498	1,262	856.9	763.88	968.2	703.12
Total Debt	155.96	144.56	46.74	8.56	19.09	13.63
Net Cash (Debt)	438.32	277.73	59.91	34.9	86.86	19.78
Net Cash Growth	57.83%	363.54%	71.67%	-59.82%	339.17%	-89.88%
Net Cash Per Share	1.44	1.09	0.64	0.42	0.80	0.18
Book Value	981.41	682.69	570.63	593.87	730.43	584.2
Book Value Per Share	3.22	2.68	6.08	7.20	6.69	5.35
Tangible Book Value	882.8	593.05	484.36	523.67	674.71	580.57
Tangible Book Value Per Share	2.90	2.33	5.16	6.35	6.18	5.32

SEC Filings: 10-K · 10-Q