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CA Stock MarketDetailed Quotes
ODV Osisko Development Corp
- 2.500
- -0.140-5.30%
15min DelayMarket Closed Dec 13 16:00 ET
341.37MMarket Cap-1.00P/E (TTM)
2.650High2.500Low28.31KVolume2.650Open2.640Pre Close71.80KTurnover4.20052wk High0.03%Turnover Ratio136.55MShares1.89052wk Low-2.51EPS TTM254.47MFloat Cap27.000Historical HighLossP/E (Static)101.79MShs Float0.015Historical Low-2.21EPS LYR5.68%Amplitude--Dividend TTM0.65P/B1Lot Size--Div YieldTTM
Osisko Development Corp Key Stats
Quarterly+Annual
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 | -- |
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.