Osisko Development Corp (ODV) - Total Assets
Based on the latest financial reports, Osisko Development Corp (ODV) holds total assets worth CA$1.16 Billion CAD (≈ $841.66 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check ODV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Osisko Development Corp - Total Assets Trend (2019–2024)
This chart illustrates how Osisko Development Corp's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Osisko Development Corp to see how much of total assets are deployed in long-term investments.
Osisko Development Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Osisko Development Corp's total assets of CA$1.16 Billion consist of 14.4% current assets and 85.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 12.5% |
| Accounts Receivable | CA$322.00K | 0.0% |
| Inventory | CA$8.70 Million | 1.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Osisko Development Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Osisko Development Corp worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Osisko Development Corp's current assets represent 14.4% of total assets in 2024, an increase from 4.6% in 2019.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2024, up from 2.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 1.0% of total assets.
Osisko Development Corp Competitors by Total Assets
Key competitors of Osisko Development Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
China | CN¥24.87 Billion |
|
G Mining Ventures Corp.
TO:GMIN
|
Canada | CA$1.95 Billion |
|
Perseus Mining Ltd
AU:PRU
|
Australia | AU$2.72 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Montage Gold Corp.
TO:MAU
|
Canada | CA$738.35 Million |
|
De Grey Mining Ltd
AU:DEG
|
Australia | AU$1.32 Billion |
|
Torex Gold Resources Inc
TO:TXG
|
Canada | CA$3.01 Billion |
Osisko Development Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.31 | 0.47 | 5.10 |
| Quick Ratio | 1.29 | 0.43 | 4.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$99.43 Million | CA$-64.65 Million | CA$175.64 Million |
Osisko Development Corp - Advanced Valuation Insights
This section examines the relationship between Osisko Development Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.74 |
| Latest Market Cap to Assets Ratio | 0.94 |
| Asset Growth Rate (YoY) | 12.2% |
| Total Assets | CA$856.90 Million |
| Market Capitalization | $809.65 Million USD |
Valuation Analysis
Near Book Valuation: The market values Osisko Development Corp's assets close to their book value (0.94x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Osisko Development Corp's assets grew by 12.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Osisko Development Corp (2019–2024)
The table below shows the annual total assets of Osisko Development Corp from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$856.90 Million ≈ $619.87 Million |
+12.18% |
| 2023-12-31 | CA$763.88 Million ≈ $552.58 Million |
-21.10% |
| 2022-12-31 | CA$968.20 Million ≈ $700.38 Million |
+37.70% |
| 2021-12-31 | CA$703.12 Million ≈ $508.63 Million |
-12.34% |
| 2020-12-31 | CA$802.14 Million ≈ $580.26 Million |
+101.92% |
| 2019-12-31 | CA$397.26 Million ≈ $287.37 Million |
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About Osisko Development Corp
Osisko Development Corp., together with its subsidiaries, acquires, explores, and develops precious metals resource properties in Canada, Mexico, and the United States. The company explores for precious and base metal, gold, silver, copper, lead, and zinc deposits. Its flagship asset is the 100% owned Cariboo Gold Project, which covers an area of approximately 192,000 hectares consisting of 443 m… Read more