Osisko Development Corp. (TSXV:ODV)

Osisko Development Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.6	106.65	43.46	105.94	33.41	197.43
Cash & Short-Term Investments	77.6	106.65	43.46	105.94	33.41	197.43
Cash Growth	34.89%	145.43%	-58.98%	217.13%	-83.08%	2365.99%
Accounts Receivable	-	0.32	2.71	1.78	0.5	-
Other Receivables	1.55	2.25	1.24	9.27	7.45	6.98
Receivables	1.55	2.57	3.95	11.05	7.95	6.98
Inventory	8.97	8.7	7.2	17.64	18.6	10.03
Restricted Cash	-	-	2.42	-	-	-
Other Current Assets	5.31	5.33	10.68	6.62	1.47	4.05
Total Current Assets	93.43	123.25	67.71	141.25	61.43	218.48
Property, Plant & Equipment	669.95	680.05	619.12	747.3	562.97	448.87
Long-Term Investments	22.71	22.52	32.43	42.65	62.48	110.14
Long-Term Deferred Charges	-	-	0.47	-	-	-
Other Long-Term Assets	30.66	31.09	44.16	36.99	16.25	24.65
Total Assets	816.76	856.9	763.88	968.2	703.12	802.14
Accounts Payable	26.87	14.84	10.58	18.06	11.76	13.57
Accrued Expenses	-	7.75	9.57	7.33	7.96	5
Current Portion of Long-Term Debt	38.29	40.31	11.82	4.66	1.61	-
Current Portion of Leases	0.36	0.36	1.05	1.21	8.1	0.58
Current Income Taxes Payable	-	-	-	0.72	0.07	5.85
Current Unearned Revenue	0.25	0.11	0.02	0.94	4.74	1.61
Other Current Liabilities	70.7	81.13	24.29	18.13	7.62	16.24
Total Current Liabilities	136.47	144.5	57.33	51.04	41.85	42.84
Long-Term Debt	7.31	5.5	5.1	12.26	2.15	-
Long-Term Leases	0.43	0.46	0.62	0.96	1.76	1.46
Long-Term Unearned Revenue	44.5	42.34	31.7	54.25	21	12.4
Long-Term Deferred Tax Liabilities	-	-	-	23.57	1.21	14.3
Other Long-Term Liabilities	95.7	93.46	83.93	95.68	50.95	31.58
Total Liabilities	284.42	286.27	178.69	237.77	118.92	102.58
Common Stock	1,138	1,137	1,080	1,033	714.37	613.13
Additional Paid-In Capital	20.26	20.23	18.72	12.86	6.44	0.07
Retained Earnings	-635.65	-598.32	-510.91	-323.95	-143.37	-2.59
Comprehensive Income & Other	10.13	11.36	-2.67	8.74	6.76	88.96
Shareholders' Equity	532.34	570.63	585.19	730.43	584.2	699.57
Total Liabilities & Equity	816.76	856.9	763.88	968.2	703.12	802.14
Total Debt	46.39	46.64	18.6	19.09	13.63	2.04
Net Cash (Debt)	31.21	60.01	24.86	86.86	19.78	195.39
Net Cash Growth	236.93%	141.42%	-71.38%	339.17%	-89.88%	2340.57%
Net Cash Per Share	0.29	0.64	0.30	1.36	0.45	5.15
Filing Date Shares Outstanding	136.61	136.61	84.12	83.5	44.41	43.27
Total Common Shares Outstanding	136.61	136.58	84.1	75.63	44.4	39.65
Working Capital	-43.04	-21.25	10.38	90.21	19.57	175.64
Book Value Per Share	3.90	4.18	6.96	9.66	13.16	17.64
Tangible Book Value	532.34	570.63	585.19	730.43	584.2	699.57
Tangible Book Value Per Share	3.90	4.18	6.96	9.66	13.16	17.64
Land	-	32.64	31.62	27.98	18.86	-
Machinery	-	81.23	88.56	80.21	50.13	-
Construction In Progress	-	15.53	11.4	23.72	24.25	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.