Osisko Gold Group Inc. (OGG) - Total Liabilities
Based on the latest financial reports, Osisko Gold Group Inc. (OGG) has total liabilities worth $517.65 Million USD as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of Osisko Gold Group Inc. to measure how many days the company can operate on defensive assets alone.
Osisko Gold Group Inc. - Total Liabilities Trend (2015–2026)
This chart illustrates how Osisko Gold Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Osisko Gold Group Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Osisko Gold Group Inc. Competitors by Total Liabilities
The table below lists competitors of Osisko Gold Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ASRock Inc
TW:3515
|
Taiwan | NT$14.38 Billion |
|
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
|
USA | $176.23 Million |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥1.20 Billion |
|
Shenzhen Rapoo Technology
SHE:002577
|
China | CN¥155.51 Million |
|
Shenzhen Baoming Technology Co
SHE:002992
|
China | CN¥1.38 Billion |
|
ProFrac Holding Corp.
NASDAQ:ACDC
|
USA | $1.79 Billion |
|
Jiangsu Jiangnan Water Co Ltd
SHG:601199
|
China | CN¥2.60 Billion |
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €2.34 Million |
Liability Composition Analysis (2015–2026)
This chart breaks down Osisko Gold Group Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see OGG asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Osisko Gold Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Osisko Gold Group Inc. (2015–2026)
The table below shows the annual total liabilities of Osisko Gold Group Inc. from 2015 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-05-31 | $579.11 Million | +102.29% |
| 2025-05-31 | $286.27 Million | +60.20% |
| 2024-05-31 | $178.69 Million | -24.85% |
| 2023-05-31 | $237.76 Million | +99.93% |
| 2022-05-31 | $118.92 Million | +15.93% |
| 2021-05-31 | $102.58 Million | +142.83% |
| 2020-05-31 | $42.24 Million | +93790.02% |
| 2019-05-31 | $44.99K | -88.55% |
| 2018-05-31 | $392.81K | +20.07% |
| 2017-05-31 | $327.17K | +8.78% |
| 2016-05-31 | $300.76K | +26.47% |
| 2015-05-31 | $237.82K | -- |
About Osisko Gold Group Inc.
Osisko Gold Group Inc., 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, lithium, 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 o… Read more