CA Stock MarketDetailed Quotes

ODV Osisko Development Corp

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  • 3.000
  • -0.120-3.85%
15min DelayTrading Sep 30 10:18 ET
256.32MMarket Cap-1369P/E (TTM)

Osisko Development Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.24%33.68M
-52.91%57.53M
-58.98%43.46M
-58.98%43.46M
-46.30%71.5M
-36.24%86.9M
115.08%122.17M
217.13%105.94M
217.13%105.94M
84.53%133.14M
-Cash and cash equivalents
-61.24%33.68M
-52.91%57.53M
-58.98%43.46M
-58.98%43.46M
-46.30%71.5M
-36.24%86.9M
115.08%122.17M
217.13%105.94M
217.13%105.94M
84.53%133.14M
-Accounts receivable
-0.35%2.82M
454.64%2.63M
52.39%2.71M
52.39%2.71M
43.23%3.71M
50.37%2.83M
45.40%474K
256.11%1.78M
256.11%1.78M
-71.91%2.59M
-Accrued interest receivable
----
----
640.00%148K
640.00%148K
--133K
--185K
----
--20K
--20K
----
-Other receivables
----
----
4.52%5.23M
4.52%5.23M
3.86%5.05M
17.44%4.03M
--2.47M
-6.19%5.01M
-6.19%5.01M
--4.87M
Holding assets for sale
--1.1M
--2.05M
--5.37M
--5.37M
----
----
----
--0
--0
----
Total current assets
-52.89%53.54M
-46.79%78.92M
-52.06%67.71M
-52.06%67.71M
-42.65%96.41M
-38.08%113.64M
-50.72%148.33M
129.96%141.25M
129.96%141.25M
64.13%168.1M
Non current assets
-Accumulated depreciation
-7.20%-142.74M
-9.36%-140.88M
-12.67%-139.27M
-12.67%-139.27M
-15.14%-137.15M
-16.55%-133.15M
-14.09%-128.82M
-12.64%-123.61M
-12.64%-123.61M
-82.23%-119.12M
Investment properties
--9.75M
--16.19M
-42.66%19.39M
-42.66%19.39M
----
----
----
--33.82M
--33.82M
----
-Long term equity investment
-4.85%7.32M
-77.65%3.55M
-56.68%5.73M
-56.68%5.73M
43.21%6.85M
44.45%7.7M
245.39%15.88M
237.54%13.22M
237.54%13.22M
80.69%4.78M
-Including:Financial assets designated as fair value through profit or loss, Total
--103K
--300K
-77.78%4K
-77.78%4K
----
----
----
--18K
--18K
----
-Including:Available-for-sale securities
--9.64M
--15.89M
-42.64%19.39M
-42.64%19.39M
----
----
----
--33.8M
--33.8M
----
-Other intangible assets
0.00%11.86M
0.00%11.86M
653.91%11.86M
653.91%11.86M
653.91%11.86M
653.91%11.86M
1,773.46%11.86M
--1.57M
--1.57M
--1.57M
Regulatory assets
-45.95%2.82M
-10.09%2.63M
-64.22%3.95M
-64.22%3.95M
-60.87%6.42M
-67.07%5.22M
-62.21%2.92M
38.93%11.05M
38.93%11.05M
77.82%16.4M
Non current deferred assets
----
----
18.56%20.71M
18.56%20.71M
----
----
----
53.61%17.47M
53.61%17.47M
----
Total assets
----
----
-90.80%851K
-90.80%851K
-83.17%2.32M
-86.04%2M
-69.76%2.23M
24.13%9.25M
24.13%9.25M
--13.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
194.44%39.48M
616.14%44.72M
119.21%12.87M
119.21%12.87M
117.59%12.84M
129.65%13.41M
9.64%6.24M
-39.56%5.87M
-39.56%5.87M
-34.74%5.9M
-Current debt
-60.99%5.01M
710.82%43.78M
153.51%11.82M
153.51%11.82M
171.88%12.35M
220.26%12.83M
69.73%5.4M
189.63%4.66M
189.63%4.66M
--4.54M
-Bank in debtedness
--34.22M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-55.21%258K
11.24%940K
-13.16%1.05M
-13.16%1.05M
-63.75%493K
-68.56%576K
-66.39%845K
-85.09%1.21M
-85.09%1.21M
-84.96%1.36M
-accounts payable
----
----
-41.41%10.58M
-41.41%10.58M
-43.04%11.83M
-29.46%12.27M
-39.71%14.34M
53.60%18.06M
53.60%18.06M
--20.76M
-Total tax payable
-37.11%116.96M
-45.50%115.31M
-28.82%132.91M
-28.82%132.91M
3.89%167.05M
35.46%185.97M
179.51%211.59M
142.28%186.72M
142.28%186.72M
182.68%160.8M
-Other payable
-8.43%40.81M
9.91%43.73M
3.63%17.37M
3.63%17.37M
11.04%39.86M
35.68%44.57M
131.97%39.79M
243.46%16.76M
243.46%16.76M
201.47%35.9M
Current accrued expenses
----
----
30.57%9.57M
30.57%9.57M
10.65%5.56M
-31.62%5.97M
-29.61%8.66M
-7.95%7.33M
-7.95%7.33M
--5.02M
Current provisions
-10.17%10.74M
230.20%10.31M
-56.83%4.2M
-56.83%4.2M
79.74%19M
78.06%11.96M
8.78%3.12M
325.80%9.74M
325.80%9.74M
162.18%10.57M
Current deferred liabilities
-51.00%3.48M
-14.95%3.41M
-23.09%3.33M
-23.09%3.33M
-30.57%3.74M
93.41%7.1M
-8.21%4.01M
-8.64%4.33M
-8.64%4.33M
-7.79%5.39M
Current liabilities
51.93%83.16M
137.81%92.39M
-10.31%45.78M
-10.31%45.78M
8.90%58.02M
19.17%54.74M
-84.88%38.85M
21.95%51.04M
21.95%51.04M
-6.87%53.28M
Non current liabilities
-Long term debt
-34.93%490K
-34.06%608K
-35.14%624K
-35.14%624K
314.84%755K
20.10%753K
22.93%922K
-45.40%962K
-45.40%962K
-93.12%182K
Non current accrued expenses
-17.80%637.22M
-18.57%629.39M
-17.15%619.12M
-17.15%619.12M
2.96%786.12M
-3.92%775.22M
34.64%772.92M
32.74%747.3M
32.74%747.3M
36.75%763.53M
Derivative product liabilities
----
----
-29.54%11.55M
-29.54%11.55M
-52.66%9.32M
4.37%21.84M
--25.56M
--16.4M
--16.4M
--19.69M
Long term provisions
-1.58%6.83M
-80.34%2.94M
-58.37%5.1M
-58.37%5.1M
32.46%6.09M
47.70%6.94M
288.75%14.96M
468.99%12.26M
468.99%12.26M
--4.6M
Total non current liabilities
-16.86%200.12M
-17.06%207.7M
-24.85%178.69M
-24.85%178.69M
5.14%225.07M
31.38%240.71M
-24.73%250.44M
99.93%237.77M
99.93%237.77M
87.63%214.08M
Shareholders'equity
Share capital
0.72%1.08B
0.43%1.08B
4.58%1.08B
4.58%1.08B
4.54%1.08B
4.24%1.08B
42.61%1.08B
44.57%1.03B
44.57%1.03B
44.13%1.03B
-common stock
0.72%1.08B
0.43%1.08B
4.58%1.08B
4.58%1.08B
4.54%1.08B
4.24%1.08B
42.61%1.08B
44.57%1.03B
44.57%1.03B
44.13%1.03B
Additional paid-in capital
12.75%17.32M
25.11%18.83M
45.62%18.72M
45.62%18.72M
60.33%17.3M
79.80%15.36M
79.17%15.05M
99.77%12.86M
99.77%12.86M
171.66%10.79M
Retained earnings
--3.37M
--3.68M
--2.42M
--2.42M
----
----
----
--0
--0
----
Gains losses not affecting retained earnings
3.69%-11.85M
-703.24%-18.32M
-302.75%-14.53M
-302.75%-14.53M
-205.25%-7.9M
-217.20%-12.3M
55.81%-2.28M
5.94%7.17M
5.94%7.17M
-48.60%7.51M
Other equity interest
-1.89%6.76M
7.66%6.41M
-19.85%5.31M
-19.85%5.31M
-8.95%7.03M
37.83%6.89M
-97.18%5.95M
350.10%6.62M
350.10%6.62M
310.97%7.72M
Noncontrolling interests
44.14%12.46M
47.97%12.9M
47.56%13.03M
47.56%13.03M
-6.15%8.35M
-3.98%8.65M
-30.97%8.72M
-31.87%8.83M
-31.87%8.83M
-31.06%8.9M
Total equity
-22.12%753.78M
-21.79%781.14M
-21.10%763.88M
-21.10%763.88M
-5.42%953.26M
-9.31%967.87M
6.59%998.75M
37.70%968.2M
37.70%968.2M
34.03%1.01B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.24%33.68M-52.91%57.53M-58.98%43.46M-58.98%43.46M-46.30%71.5M-36.24%86.9M115.08%122.17M217.13%105.94M217.13%105.94M84.53%133.14M
-Cash and cash equivalents -61.24%33.68M-52.91%57.53M-58.98%43.46M-58.98%43.46M-46.30%71.5M-36.24%86.9M115.08%122.17M217.13%105.94M217.13%105.94M84.53%133.14M
-Accounts receivable -0.35%2.82M454.64%2.63M52.39%2.71M52.39%2.71M43.23%3.71M50.37%2.83M45.40%474K256.11%1.78M256.11%1.78M-71.91%2.59M
-Accrued interest receivable --------640.00%148K640.00%148K--133K--185K------20K--20K----
-Other receivables --------4.52%5.23M4.52%5.23M3.86%5.05M17.44%4.03M--2.47M-6.19%5.01M-6.19%5.01M--4.87M
Holding assets for sale --1.1M--2.05M--5.37M--5.37M--------------0--0----
Total current assets -52.89%53.54M-46.79%78.92M-52.06%67.71M-52.06%67.71M-42.65%96.41M-38.08%113.64M-50.72%148.33M129.96%141.25M129.96%141.25M64.13%168.1M
Non current assets
-Accumulated depreciation -7.20%-142.74M-9.36%-140.88M-12.67%-139.27M-12.67%-139.27M-15.14%-137.15M-16.55%-133.15M-14.09%-128.82M-12.64%-123.61M-12.64%-123.61M-82.23%-119.12M
Investment properties --9.75M--16.19M-42.66%19.39M-42.66%19.39M--------------33.82M--33.82M----
-Long term equity investment -4.85%7.32M-77.65%3.55M-56.68%5.73M-56.68%5.73M43.21%6.85M44.45%7.7M245.39%15.88M237.54%13.22M237.54%13.22M80.69%4.78M
-Including:Financial assets designated as fair value through profit or loss, Total --103K--300K-77.78%4K-77.78%4K--------------18K--18K----
-Including:Available-for-sale securities --9.64M--15.89M-42.64%19.39M-42.64%19.39M--------------33.8M--33.8M----
-Other intangible assets 0.00%11.86M0.00%11.86M653.91%11.86M653.91%11.86M653.91%11.86M653.91%11.86M1,773.46%11.86M--1.57M--1.57M--1.57M
Regulatory assets -45.95%2.82M-10.09%2.63M-64.22%3.95M-64.22%3.95M-60.87%6.42M-67.07%5.22M-62.21%2.92M38.93%11.05M38.93%11.05M77.82%16.4M
Non current deferred assets --------18.56%20.71M18.56%20.71M------------53.61%17.47M53.61%17.47M----
Total assets ---------90.80%851K-90.80%851K-83.17%2.32M-86.04%2M-69.76%2.23M24.13%9.25M24.13%9.25M--13.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 194.44%39.48M616.14%44.72M119.21%12.87M119.21%12.87M117.59%12.84M129.65%13.41M9.64%6.24M-39.56%5.87M-39.56%5.87M-34.74%5.9M
-Current debt -60.99%5.01M710.82%43.78M153.51%11.82M153.51%11.82M171.88%12.35M220.26%12.83M69.73%5.4M189.63%4.66M189.63%4.66M--4.54M
-Bank in debtedness --34.22M------------------------------------
-Current capital lease obligation -55.21%258K11.24%940K-13.16%1.05M-13.16%1.05M-63.75%493K-68.56%576K-66.39%845K-85.09%1.21M-85.09%1.21M-84.96%1.36M
-accounts payable ---------41.41%10.58M-41.41%10.58M-43.04%11.83M-29.46%12.27M-39.71%14.34M53.60%18.06M53.60%18.06M--20.76M
-Total tax payable -37.11%116.96M-45.50%115.31M-28.82%132.91M-28.82%132.91M3.89%167.05M35.46%185.97M179.51%211.59M142.28%186.72M142.28%186.72M182.68%160.8M
-Other payable -8.43%40.81M9.91%43.73M3.63%17.37M3.63%17.37M11.04%39.86M35.68%44.57M131.97%39.79M243.46%16.76M243.46%16.76M201.47%35.9M
Current accrued expenses --------30.57%9.57M30.57%9.57M10.65%5.56M-31.62%5.97M-29.61%8.66M-7.95%7.33M-7.95%7.33M--5.02M
Current provisions -10.17%10.74M230.20%10.31M-56.83%4.2M-56.83%4.2M79.74%19M78.06%11.96M8.78%3.12M325.80%9.74M325.80%9.74M162.18%10.57M
Current deferred liabilities -51.00%3.48M-14.95%3.41M-23.09%3.33M-23.09%3.33M-30.57%3.74M93.41%7.1M-8.21%4.01M-8.64%4.33M-8.64%4.33M-7.79%5.39M
Current liabilities 51.93%83.16M137.81%92.39M-10.31%45.78M-10.31%45.78M8.90%58.02M19.17%54.74M-84.88%38.85M21.95%51.04M21.95%51.04M-6.87%53.28M
Non current liabilities
-Long term debt -34.93%490K-34.06%608K-35.14%624K-35.14%624K314.84%755K20.10%753K22.93%922K-45.40%962K-45.40%962K-93.12%182K
Non current accrued expenses -17.80%637.22M-18.57%629.39M-17.15%619.12M-17.15%619.12M2.96%786.12M-3.92%775.22M34.64%772.92M32.74%747.3M32.74%747.3M36.75%763.53M
Derivative product liabilities ---------29.54%11.55M-29.54%11.55M-52.66%9.32M4.37%21.84M--25.56M--16.4M--16.4M--19.69M
Long term provisions -1.58%6.83M-80.34%2.94M-58.37%5.1M-58.37%5.1M32.46%6.09M47.70%6.94M288.75%14.96M468.99%12.26M468.99%12.26M--4.6M
Total non current liabilities -16.86%200.12M-17.06%207.7M-24.85%178.69M-24.85%178.69M5.14%225.07M31.38%240.71M-24.73%250.44M99.93%237.77M99.93%237.77M87.63%214.08M
Shareholders'equity
Share capital 0.72%1.08B0.43%1.08B4.58%1.08B4.58%1.08B4.54%1.08B4.24%1.08B42.61%1.08B44.57%1.03B44.57%1.03B44.13%1.03B
-common stock 0.72%1.08B0.43%1.08B4.58%1.08B4.58%1.08B4.54%1.08B4.24%1.08B42.61%1.08B44.57%1.03B44.57%1.03B44.13%1.03B
Additional paid-in capital 12.75%17.32M25.11%18.83M45.62%18.72M45.62%18.72M60.33%17.3M79.80%15.36M79.17%15.05M99.77%12.86M99.77%12.86M171.66%10.79M
Retained earnings --3.37M--3.68M--2.42M--2.42M--------------0--0----
Gains losses not affecting retained earnings 3.69%-11.85M-703.24%-18.32M-302.75%-14.53M-302.75%-14.53M-205.25%-7.9M-217.20%-12.3M55.81%-2.28M5.94%7.17M5.94%7.17M-48.60%7.51M
Other equity interest -1.89%6.76M7.66%6.41M-19.85%5.31M-19.85%5.31M-8.95%7.03M37.83%6.89M-97.18%5.95M350.10%6.62M350.10%6.62M310.97%7.72M
Noncontrolling interests 44.14%12.46M47.97%12.9M47.56%13.03M47.56%13.03M-6.15%8.35M-3.98%8.65M-30.97%8.72M-31.87%8.83M-31.87%8.83M-31.06%8.9M
Total equity -22.12%753.78M-21.79%781.14M-21.10%763.88M-21.10%763.88M-5.42%953.26M-9.31%967.87M6.59%998.75M37.70%968.2M37.70%968.2M34.03%1.01B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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