Osisko Development Corp (ODV) - Total Liabilities
Based on the latest financial reports, Osisko Development Corp (ODV) has total liabilities worth CA$516.31 Million CAD (≈ $373.49 Million USD) as of March 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. Explore ODV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Osisko Development Corp - Total Liabilities Trend (2019–2025)
This chart illustrates how Osisko Development Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Osisko Development Corp asset portfolio.
Osisko Development Corp Competitors by Total Liabilities
The table below lists competitors of Osisko Development Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Resurs Holding AB
ST:RESURS
|
Sweden | Skr42.62 Billion |
|
DCB Bank Limited
NSE:DCBBANK
|
India | Rs-65.35 Billion |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
China | CN¥356.45 Million |
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
USA | $205.78 Million |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
Indonesia | Rp92.81 Million |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
China | CN¥1.52 Billion |
|
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
|
China | CN¥1.37 Billion |
|
Jiangsu Pacific Precision
SHE:300258
|
China | CN¥2.84 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Osisko Development Corp'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. See ODV net asset quality index to measure how much of total assets are equity-financed.
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 Development Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Osisko Development Corp (2019–2025)
The table below shows the annual total liabilities of Osisko Development Corp from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$579.59 Million ≈ $419.26 Million |
+102.46% |
| 2024-12-31 | CA$286.27 Million ≈ $207.09 Million |
+60.20% |
| 2023-12-31 | CA$178.69 Million ≈ $129.26 Million |
-24.85% |
| 2022-12-31 | CA$237.76 Million ≈ $172.00 Million |
+99.93% |
| 2021-12-31 | CA$118.92 Million ≈ $86.03 Million |
+15.93% |
| 2020-12-31 | CA$102.58 Million ≈ $74.20 Million |
+142.83% |
| 2019-12-31 | CA$42.24 Million ≈ $30.56 Million |
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About Osisko Development Corp
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