CA Stock MarketDetailed Quotes

ODV Osisko Development Corp

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  • 2.560
  • -0.130-4.83%
15min DelayMarket Closed Nov 22 16:00 ET
349.56MMarket Cap-1019P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-42.92%40.81M
-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
-Cash and cash equivalents
-42.92%40.81M
-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
Receivables
-61.15%2.49M
-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
-Accounts receivable
-32.82%2.49M
-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
-Accrued interest receivable
----
----
----
640.00%148K
640.00%148K
--133K
--185K
----
--20K
--20K
-Taxes receivable
----
----
----
-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
-Other receivables
----
----
----
--245K
--245K
1,692.86%251K
161.79%207K
563.64%219K
----
----
Inventory
-52.08%5.5M
-60.30%5.81M
-61.65%6.63M
-59.17%7.2M
-59.17%7.2M
5.71%11.47M
-44.53%14.62M
-30.99%17.29M
-5.14%17.64M
-5.14%17.64M
Restricted cash
--2.6M
--3.37M
--3.68M
--2.42M
--2.42M
----
----
----
--0
--0
Holding assets for sale
--1.01M
--1.1M
--2.05M
--5.37M
--5.37M
----
----
----
--0
--0
Other current assets
-20.73%5.57M
-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
Total current assets
-39.86%57.98M
-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
Non current assets
Net PPE
-17.68%647.11M
-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
-Gross PPE
-14.45%789.84M
-14.14%779.96M
-14.58%770.26M
-12.92%758.38M
-12.92%758.38M
4.60%923.28M
-1.38%908.38M
31.26%901.74M
29.46%870.91M
29.46%870.91M
-Accumulated depreciation
-4.07%-142.73M
-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
Investments and advances
-26.40%22.72M
-35.50%22.21M
-22.84%29.1M
-23.97%32.43M
-23.97%32.43M
-23.57%30.87M
-21.72%34.43M
-15.81%37.71M
-31.73%42.65M
-31.73%42.65M
-Long term equity investment
53.27%12.8M
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
-Financial asset investment
--9.92M
--9.75M
--16.19M
-42.66%19.39M
-42.66%19.39M
----
----
----
--33.82M
--33.82M
-Including:Financial assets designated as fair value through profit or loss, Total
--243K
--103K
--300K
-77.78%4K
-77.78%4K
----
----
----
--18K
--18K
-Including:Available-for-sale securities
--9.67M
--9.64M
--15.89M
-42.64%19.39M
-42.64%19.39M
----
----
----
--33.8M
--33.8M
-Other investment
----
----
----
----
----
-28.49%22.52M
-26.28%25.79M
-9.85%28.99M
----
----
Non current accounts receivable
----
----
----
18.56%20.71M
18.56%20.71M
----
----
----
53.61%17.47M
53.61%17.47M
Non current prepaid assets
----
----
----
119.74%6.08M
119.74%6.08M
----
----
----
--2.77M
--2.77M
Non current deferred assets
----
----
----
--471K
--471K
----
----
----
--0
--0
Other non current assets
-1.58%39.23M
-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
Total non current assets
-17.25%709.06M
-18.03%700.24M
-17.43%702.21M
-15.81%696.17M
-15.81%696.17M
2.03%856.85M
-3.33%854.23M
33.71%850.42M
28.87%826.95M
28.87%826.95M
Total assets
-19.54%767.03M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
461.20%72.07M
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
-Current debt
----
-100.01%-1K
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
-Bank in debtedness
--71.72M
--39.23M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-28.40%353K
-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
Payables
----
----
----
-33.51%15.81M
-33.51%15.81M
-36.05%16.88M
-22.27%16.3M
-29.33%16.81M
38.60%23.78M
38.60%23.78M
-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
-Total tax payable
----
----
----
--0
--0
--0
--0
--0
1,001.54%716K
1,001.54%716K
-Other payable
----
----
----
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
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
Current provisions
-21.44%14.93M
-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
Current deferred liabilities
-9.78%3.38M
-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
Other current liabilities
--4.92M
--1.82M
--2.77M
----
----
----
----
----
----
----
Current liabilities
111.36%122.63M
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
Non current liabilities
Long term debt and capital lease obligation
1.37%6.94M
-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
-Long term debt
4.17%6.35M
-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
-Long term capital lease obligation
-21.19%595K
-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
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
Long term provisions
17.25%62.94M
3.34%65.41M
-10.93%66.57M
9.83%72.53M
9.83%72.53M
19.74%53.68M
28.53%63.3M
57.47%74.75M
29.60%66.03M
29.60%66.03M
Non current deferred liabilities
-52.61%45.66M
-52.52%44.22M
-52.63%45.19M
-53.62%42.25M
-53.62%42.25M
5.29%96.34M
50.75%93.14M
303.64%95.41M
310.21%91.08M
310.21%91.08M
Other non current liabilities
----
----
----
--863K
--863K
--863K
----
----
----
----
Total non current liabilities
-30.84%115.54M
-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
Total liabilities
5.82%238.16M
-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
Shareholders'equity
Share capital
0.46%1.08B
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
-common stock
0.46%1.08B
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
Additional paid-in capital
7.04%18.52M
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
Retained earnings
-56.09%-581.77M
-50.43%-548.04M
-47.53%-519.06M
-57.71%-510.91M
-57.71%-510.91M
-43.99%-372.71M
-134.98%-364.32M
-128.86%-351.83M
-125.95%-323.95M
-125.95%-323.95M
Gains losses not affecting retained earnings
44.80%-4.36M
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
Other equity interest
0.00%11.86M
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
Total stockholders'equity
-27.37%528.87M
-23.86%553.66M
-23.37%573.43M
-19.88%585.19M
-19.88%585.19M
-8.27%728.19M
-17.74%727.17M
23.83%748.31M
25.03%730.43M
25.03%730.43M
Total equity
-27.37%528.87M
-23.86%553.66M
-23.37%573.43M
-19.88%585.19M
-19.88%585.19M
-8.27%728.19M
-17.74%727.17M
23.83%748.31M
25.03%730.43M
25.03%730.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -42.92%40.81M-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%105.94M
-Cash and cash equivalents -42.92%40.81M-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%105.94M
Receivables -61.15%2.49M-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%11.05M
-Accounts receivable -32.82%2.49M-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
-Accrued interest receivable ------------640.00%148K640.00%148K--133K--185K------20K--20K
-Taxes receivable -------------90.80%851K-90.80%851K-83.17%2.32M-86.04%2M-69.76%2.23M24.13%9.25M24.13%9.25M
-Other receivables --------------245K--245K1,692.86%251K161.79%207K563.64%219K--------
Inventory -52.08%5.5M-60.30%5.81M-61.65%6.63M-59.17%7.2M-59.17%7.2M5.71%11.47M-44.53%14.62M-30.99%17.29M-5.14%17.64M-5.14%17.64M
Restricted cash --2.6M--3.37M--3.68M--2.42M--2.42M--------------0--0
Holding assets for sale --1.01M--1.1M--2.05M--5.37M--5.37M--------------0--0
Other current assets -20.73%5.57M-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%6.62M
Total current assets -39.86%57.98M-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%141.25M
Non current assets
Net PPE -17.68%647.11M-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%747.3M
-Gross PPE -14.45%789.84M-14.14%779.96M-14.58%770.26M-12.92%758.38M-12.92%758.38M4.60%923.28M-1.38%908.38M31.26%901.74M29.46%870.91M29.46%870.91M
-Accumulated depreciation -4.07%-142.73M-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
Investments and advances -26.40%22.72M-35.50%22.21M-22.84%29.1M-23.97%32.43M-23.97%32.43M-23.57%30.87M-21.72%34.43M-15.81%37.71M-31.73%42.65M-31.73%42.65M
-Long term equity investment 53.27%12.8M44.14%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
-Financial asset investment --9.92M--9.75M--16.19M-42.66%19.39M-42.66%19.39M--------------33.82M--33.82M
-Including:Financial assets designated as fair value through profit or loss, Total --243K--103K--300K-77.78%4K-77.78%4K--------------18K--18K
-Including:Available-for-sale securities --9.67M--9.64M--15.89M-42.64%19.39M-42.64%19.39M--------------33.8M--33.8M
-Other investment ---------------------28.49%22.52M-26.28%25.79M-9.85%28.99M--------
Non current accounts receivable ------------18.56%20.71M18.56%20.71M------------53.61%17.47M53.61%17.47M
Non current prepaid assets ------------119.74%6.08M119.74%6.08M--------------2.77M--2.77M
Non current deferred assets --------------471K--471K--------------0--0
Other non current assets -1.58%39.23M-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%16.76M
Total non current assets -17.25%709.06M-18.03%700.24M-17.43%702.21M-15.81%696.17M-15.81%696.17M2.03%856.85M-3.33%854.23M33.71%850.42M28.87%826.95M28.87%826.95M
Total assets -19.54%767.03M-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%968.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 461.20%72.07M194.44%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
-Current debt -----100.01%-1K710.82%43.78M153.51%11.82M153.51%11.82M171.88%12.35M220.26%12.83M69.73%5.4M189.63%4.66M189.63%4.66M
-Bank in debtedness --71.72M--39.23M--------------------------------
-Current capital lease obligation -28.40%353K-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
Payables -------------33.51%15.81M-33.51%15.81M-36.05%16.88M-22.27%16.3M-29.33%16.81M38.60%23.78M38.60%23.78M
-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
-Total tax payable --------------0--0--0--0--01,001.54%716K1,001.54%716K
-Other payable ------------4.52%5.23M4.52%5.23M3.86%5.05M17.44%4.03M--2.47M-6.19%5.01M-6.19%5.01M
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
Current provisions -21.44%14.93M-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%9.74M
Current deferred liabilities -9.78%3.38M-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
Other current liabilities --4.92M--1.82M--2.77M----------------------------
Current liabilities 111.36%122.63M51.93%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
Non current liabilities
Long term debt and capital lease obligation 1.37%6.94M-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%13.22M
-Long term debt 4.17%6.35M-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
-Long term capital lease obligation -21.19%595K-34.93%490K-34.06%608K-35.14%624K-35.14%624K314.84%755K20.10%753K22.93%922K-45.40%962K-45.40%962K
Derivative product liabilities -------------29.54%11.55M-29.54%11.55M-52.66%9.32M4.37%21.84M--25.56M--16.4M--16.4M
Long term provisions 17.25%62.94M3.34%65.41M-10.93%66.57M9.83%72.53M9.83%72.53M19.74%53.68M28.53%63.3M57.47%74.75M29.60%66.03M29.60%66.03M
Non current deferred liabilities -52.61%45.66M-52.52%44.22M-52.63%45.19M-53.62%42.25M-53.62%42.25M5.29%96.34M50.75%93.14M303.64%95.41M310.21%91.08M310.21%91.08M
Other non current liabilities --------------863K--863K--863K----------------
Total non current liabilities -30.84%115.54M-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%186.72M
Total liabilities 5.82%238.16M-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%237.77M
Shareholders'equity
Share capital 0.46%1.08B0.72%1.08B0.43%1.08B4.58%1.08B4.58%1.08B4.54%1.08B4.24%1.08B42.61%1.08B44.57%1.03B44.57%1.03B
-common stock 0.46%1.08B0.72%1.08B0.43%1.08B4.58%1.08B4.58%1.08B4.54%1.08B4.24%1.08B42.61%1.08B44.57%1.03B44.57%1.03B
Additional paid-in capital 7.04%18.52M12.75%17.32M25.11%18.83M45.62%18.72M45.62%18.72M60.33%17.3M79.80%15.36M79.17%15.05M99.77%12.86M99.77%12.86M
Retained earnings -56.09%-581.77M-50.43%-548.04M-47.53%-519.06M-57.71%-510.91M-57.71%-510.91M-43.99%-372.71M-134.98%-364.32M-128.86%-351.83M-125.95%-323.95M-125.95%-323.95M
Gains losses not affecting retained earnings 44.80%-4.36M3.69%-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
Other equity interest 0.00%11.86M0.00%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
Total stockholders'equity -27.37%528.87M-23.86%553.66M-23.37%573.43M-19.88%585.19M-19.88%585.19M-8.27%728.19M-17.74%727.17M23.83%748.31M25.03%730.43M25.03%730.43M
Total equity -27.37%528.87M-23.86%553.66M-23.37%573.43M-19.88%585.19M-19.88%585.19M-8.27%728.19M-17.74%727.17M23.83%748.31M25.03%730.43M25.03%730.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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