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Osisko Development Corp
XTSX:ODV

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Osisko Development Corp Logo
Osisko Development Corp
XTSX:ODV
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Price: 3.08 CAD 1.65% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

953.3m
-2%
Assets
Growth Rates:
1 Year
-5%
3 Years
+4 005 207%
5 Years
-
7 Years
-
10 Years
-
225.1m
-6%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+971 709%
5 Years
-
7 Years
-
10 Years
-
728.2m
+0.1%
Equity
Growth Rates:
1 Year
-8%
3 Years
+113 779 900%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Osisko Development Corp

953.3m
Assets
225.1m
Liabilities
953.3m
Assets
225.1m
Liabilities
Current Assets 96.4m
Cash & Short-Term Investments 71.5m
Receivables 6.4m
Other Current Assets 18.5m
Non-Current Assets 856.9m
Long-Term Investments 30.9m
PP&E 786.1m
Other Non-Current Assets 39.9m
Current Liabilities 58m
Accounts Payable 11.8m
Accrued Liabilities 5.6m
Other Current Liabilities 40.6m
Non-Current Liabilities 167.1m
Long-Term Debt 6.8m
Other Non-Current Liabilities 160.2m

Balance Sheet
Osisko Development Corp

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Balance Sheet
Currency: CAD
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
197
33
106
Cash
197
33
106
Total Receivables
7
8
11
Accounts Receivables
7
0
2
Other Receivables
0
7
9
Inventory
10
19
18
Other Current Assets
4
1
7
Total Current Assets
218
61
141
PP&E Net
449
563
747
PP&E Gross
0
563
747
Accumulated Depreciation
0
10
124
Long-Term Investments
110
62
43
Other Long-Term Assets
25
16
37
Total Assets
802
N/A
703
-12%
968
+38%
Liabilities
Accounts Payable
38
12
18
Accrued Liabilities
0
8
7
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
1
10
6
Other Current Liabilities
5
12
20
Total Current Liabilities
43
42
51
Long-Term Debt
1
4
13
Deferred Income Tax
14
1
24
Other Liabilities
44
72
150
Total Liabilities
103
N/A
119
+16%
238
+100%
Equity
Common Stock
687
714
1 033
Retained Earnings
3
143
322
Additional Paid In Capital
0
6
13
Other Equity
15
7
7
Total Equity
700
N/A
584
-16%
730
+25%
Total Liabilities & Equity
802
N/A
703
-12%
968
+38%
Shares Outstanding
Common Shares Outstanding
40
44
76

See Also

Summary
ODV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ODV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ODV stock valuation using valuation multiples.
Wall Street Estimates
ODV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ODV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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