Osisko Development Corp. (ODV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 615.24M | 479.42M | 423.83M | 62.11M | 93.43M | 123.25M | 57.98M | 53.54M | 78.92M | 67.71M | 70.97M | 85.73M | 109.68M | 141.25M | 121.47M | 142.5M | 301.02M | 61.42M | 102.42M | 182.46M |
| Cash & Short-Term Investments | 595.82M | 421.94M | 401.35M | 46.3M | 77.6M | 106.65M | 40.81M | 33.68M | 57.53M | 43.45M | 52.63M | 65.56M | 90.33M | 105.94M | 96.21M | 105.83M | 56.8M | 33.41M | 72.15M | 144.62M |
| Cash Only | 182.46M | 68.03M | 401.35M | 46.3M | 77.6M | 106.65M | 40.81M | 33.68M | 57.53M | 43.45M | 52.63M | 65.56M | 90.33M | 105.94M | 96.21M | 105.83M | 56.8M | 33.41M | 72.15M | 144.62M |
| Short-Term Investments | 413.37M | 353.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.35M | 9.35M | 9.15M | 1.01M | 1.54M | 2.57M | 2.49M | 2.82M | 2.63M | 3.95M | 4.72M | 3.94M | 2.16M | 11.05M | 11.85M | 12.31M | 326K | 7.95M | 9.22M | 9.63M |
| Days Sales Outstanding | 298.8 | 35.15 | 105.95 | 16.93 | - | - | 1.52K | 94.25 | 169.46 | 57.79 | 38.24 | 25.6 | 172.23 | 54.79 | 48.77 | 44.71 | 40.63 | 265.1 | 221.98 | 1.09K |
| Inventory | 12.21M | 7.84M | 6.72M | 8.07M | 8.97M | 8.7M | 5.5M | 5.8M | 6.63M | 7.2M | 8.44M | 11.03M | 12.78M | 17.64M | 7.84M | 20.47M | 25.05M | 18.6M | 19.17M | 25.84M |
| Days Inventory Outstanding | 1.34K | 98.22 | 229.66 | 190.26 | - | 2.17K | 5.25K | 209.24 | 318.85 | 111.79 | 88.8 | 95 | 310.74 | 98.68 | 55.47 | 169.09 | 213.34 | 575.08 | 527.92 | 2.46K |
| Other Current Assets | 1.85M | 40.29M | 6.61M | 6.74M | 5.31M | 5.33M | 9.18M | 11.23M | 12.14M | 13.1M | 5.17M | 5.2M | 4.4M | 6.62M | 5.58M | 3.88M | 218.84M | 1.47M | 1.88M | 2.37M |
| Total Non-Current Assets | 886.35M | 781.83M | 739.67M | 721.63M | 723.33M | 733.65M | 709.06M | 700.24M | 702.21M | 696.17M | 630.73M | 644.43M | 628.8M | 826.95M | 606.85M | 686.14M | 636.01M | 641.7M | 649.59M | 618.28M |
| Property, Plant & Equipment | 716.5M | 643.8M | 696.47M | 666.34M | 669.95M | 680.92M | 647.11M | 637.22M | 629.39M | 625.19M | 528.62M | 537.18M | 526.91M | 747.3M | 516.04M | 593.28M | 574.07M | 562.97M | 558.34M | 520.07M |
| Fixed Asset Turnover | 0.00x | 0.04x | 0.01x | 0.01x | - | - | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x | 0.02x | 0.01x | 0.03x | 0.04x | 0.02x | 0.02x | 0.01x | 0.01x | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 44.46M | 42.73M | 24.3M | 24.89M | 22.71M | 22.52M | 22.72M | 22.21M | 29.1M | 32.43M | 32.03M | 25.98M | 27.88M | 42.65M | 29.18M | 34.15M | 44.79M | 62.48M | 79.34M | 85.86M |
| Other Non-Current Assets | 125.39M | 95.29M | 18.89M | 30.4M | 30.66M | 30.22M | 39.23M | 40.81M | 43.73M | 38.55M | 70.08M | 81.27M | 74M | 36.99M | 61.62M | 58.71M | 17.15M | 16.25M | 11.91M | 12.35M |
| Total Assets | 1.5B | 1.26B | 1.16B | 783.74M | 816.76M | 856.9M | 767.03M | 753.78M | 781.14M | 763.88M | 701.7M | 730.16M | 738.48M | 968.2M | 728.32M | 828.64M | 937.03M | 703.12M | 752.01M | 800.74M |
| Asset Turnover | 0.00x | 0.02x | 0.00x | 0.01x | - | - | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.02x | 0.03x | 0.01x | 0.01x | 0.00x | 0.01x | 0.00x |
| Asset Growth % | 83.85% | 47.19% | 51.69% | 3.97% | 4.56% | 12.18% | 9.31% | 3.23% | 5.78% | -21.1% | -3.66% | -11.88% | -21.19% | 37.7% | -3.15% | 3.48% | 11.74% | -12.34% | 31.52% | - |
| Total Current Liabilities | 259.2M | 331.58M | 324.4M | 158.76M | 136.47M | 144.5M | 122.63M | 83.16M | 92.39M | 57.33M | 42.71M | 41.29M | 28.73M | 51.04M | 38.5M | 35.66M | 257.01M | 41.85M | 57.21M | 56.35M |
| Accounts Payable | 51.82M | 30.57M | 0 | 23.08M | 0 | 14.84M | 0 | 0 | 0 | 10.58M | 8.71M | 9.25M | 10.6M | 18.06M | 15M | 13.5M | 23.79M | 11.76M | 0 | 0 |
| Days Payables Outstanding | 5.53K | 412.49 | - | 515.34 | - | 4.54K | - | - | - | 137.81 | 81.89 | 79.2 | 292.71 | 128.03 | 55.85 | 138.51 | 173.72 | 358.01 | - | - |
| Short-Term Debt | 7.3M | 6.77M | 5.03M | 0 | 0 | 40.31M | 0 | -1K | 43.78M | 11.82M | 9.45M | 10.12M | 4.62M | 4.66M | 4.26M | 4.53M | 3.18M | 1.61M | 0 | 0 |
| Deferred Revenue (Current) | 612.58K | 0 | 421K | 60K | 250K | 109K | 0 | 57K | 26K | 21K | 265.73K | 611.82K | 466.56K | 941K | 1.42M | 2.85M | 0 | 3.82M | 3.83M | 2.35M |
| Other Current Liabilities | 199.47M | 294.25M | 318.94M | 135.25M | 135.86M | 77.42M | 122.27M | 82.85M | 47.65M | 19.06M | 24.28M | 21.31M | 13.04M | 13.12M | 17.26M | 14.66M | 220.37M | 3.2M | 44.34M | 44.54M |
| Current Ratio | 2.37x | 1.45x | 1.31x | 0.39x | 0.68x | 0.85x | 0.47x | 0.64x | 0.85x | 1.18x | 1.66x | 2.08x | 3.82x | 2.77x | 3.16x | 4.00x | 1.17x | 1.47x | 1.79x | 3.24x |
| Quick Ratio | 2.33x | 1.42x | 1.29x | 0.34x | 0.62x | 0.79x | 0.43x | 0.57x | 0.78x | 1.06x | 1.46x | 1.81x | 3.37x | 2.42x | 2.95x | 3.42x | 1.07x | 1.02x | 1.46x | 2.78x |
| Cash Conversion Cycle | -3.88K | -279.13 | - | -308.15 | - | - | - | - | - | 31.77 | 45.15 | 41.39 | 190.26 | 25.43 | 48.39 | 75.3 | 80.25 | 482.17 | - | - |
| Total Non-Current Liabilities | 258.44M | 247.53M | 292.43M | 140.15M | 147.94M | 141.77M | 115.54M | 116.95M | 115.31M | 121.36M | 122.97M | 140.3M | 156.45M | 186.72M | 116.2M | 106.6M | 75.7M | 77.07M | 56.88M | 62.25M |
| Long-Term Debt | 146.97M | 135.3M | 134.39M | 6.16M | 7.31M | 5.5M | 6.35M | 6.83M | 2.94M | 5.1M | 4.48M | 5.24M | 11.06M | 12.26M | 3.32M | 3.65M | 3.85M | 2.15M | 0 | 0 |
| Capital Lease Obligations | 2.1M | 2.37M | 0 | 247K | 433K | 461K | 595K | 490K | 608K | 624K | 555.75K | 568.06K | 681.73K | 962K | 131.51K | 486.85K | 750K | 1.76M | 2.65M | 3.43M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.11M | 16.68M | 16.88M | 23.57M | 16.83M | 17.32M | 0 | 1.21M | 5.12M | 10.83M |
| Other Non-Current Liabilities | 105.2M | 105.82M | 110.82M | 89.29M | 95.7M | 93.46M | 70.88M | 73.3M | 77.58M | 83.93M | 54.8M | 71.86M | 84.13M | 95.68M | 56.13M | 66.22M | 71.1M | 50.95M | 29.44M | 28.71M |
| Total Liabilities | 517.65M | 579.11M | 616.83M | 298.9M | 284.42M | 286.27M | 238.16M | 200.12M | 207.7M | 178.69M | 165.67M | 181.59M | 185.17M | 237.76M | 154.69M | 142.26M | 332.71M | 118.92M | 114.09M | 118.6M |
| Total Debt | 156.37M | 144.44M | 139.42M | 6.77M | 8.11M | 46.64M | 7.29M | 7.58M | 48.27M | 18.6M | 14.49M | 15.92M | 16.36M | 19.09M | 7.72M | 8.67M | 10.29M | 13.63M | 11.69M | 12.89M |
| Net Debt | -26.09M | 76.41M | -261.93M | -39.53M | -69.49M | -60.01M | -33.52M | -26.1M | -9.26M | -24.86M | -38.14M | -49.64M | -73.97M | -86.86M | -88.49M | -97.16M | -46.51M | -19.78M | -60.46M | -131.73M |
| Debt / Equity | 0.16x | 0.21x | 0.26x | 0.01x | 0.02x | 0.08x | 0.01x | 0.01x | 0.08x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | - | 5.92x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 3.13x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.19x | - | - | -8.70x | -7.35x | -2.62x | -6.23x | -4.40x | -1.41x | -56.51x | -0.78x | -1.43x | -17.74x | -29.28x | -72.57x | 1.01x | -49.03x | -206.03x | -112.69x | -2260.21x |
| Total Equity | 983.94M | 682.13M | 546.67M | 484.83M | 532.34M | 570.63M | 528.87M | 553.66M | 573.43M | 585.19M | 536.02M | 548.57M | 553.3M | 730.43M | 573.63M | 686.38M | 604.32M | 584.2M | 637.92M | 682.14M |
| Equity Growth % | 84.83% | 19.54% | 3.37% | -12.43% | -7.17% | -2.49% | -1.33% | 0.93% | 3.64% | -19.88% | -6.56% | -20.08% | -8.44% | 25.03% | -10.08% | 0.62% | -16.76% | -16.49% | 27.95% | - |
| Book Value per Share | 3.16 | 2.67 | 3.99 | 3.54 | 3.90 | 6.08 | 6.18 | 6.54 | 6.81 | 6.96 | 6.38 | 6.64 | 7.08 | 9.66 | 7.59 | 11.82 | 12.60 | 15.42 | 14.37 | 15.36 |
| Total Shareholders' Equity | 983.94M | 682.13M | 546.67M | 484.83M | 532.34M | 570.63M | 528.87M | 553.66M | 573.43M | 585.19M | 536.02M | 548.57M | 553.3M | 730.43M | 573.63M | 686.38M | 604.32M | 584.2M | 637.92M | 682.14M |
| Common Stock | 1.66B | 1.42B | 1.35B | 1.14B | 1.14B | 1.14B | 1.08B | 1.08B | 1.08B | 1.08B | 794.72M | 812.17M | 795.23M | 1.03B | 746.3M | 801.93M | 754.18M | 714.37M | 716.59M | 716.59M |
| Retained Earnings | -709.03M | -766.15M | -831.58M | -683.05M | -635.65M | -598.32M | -581.77M | -548.04M | -519.06M | -510.91M | -274.35M | -274.85M | -260.14M | -323.95M | -187.03M | -120.39M | -153.73M | -143.37M | -97.25M | -65.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.89M | 11.74M | -10.34M | -6.8M | -1.73M | -503K | -4.36M | -11.85M | -18.32M | -14.53M | 2.91M | -335.71K | 7.08M | 7.17M | 6.56M | -1.79M | -4.53M | 6.76M | 14.61M | 28.99M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |