Osisko Development Corp (ODV) - Total Liabilities
Based on the latest financial reports, Osisko Development Corp (ODV) has total liabilities worth CA$616.83 Million CAD (≈ $446.21 Million USD) as of September 2025. 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.
Osisko Development Corp - Total Liabilities Trend (2019–2024)
This chart illustrates how Osisko Development Corp's total liabilities have evolved over time, based on quarterly financial data. See ODV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Standard Foods Corp
TW:1227
|
Taiwan | NT$7.70 Billion |
|
Lighthouse Capital Ltd
JSE:LTE
|
South Africa | ZAC725.19 Million |
|
Apotea
ST:APOTEA
|
Sweden | Skr1.28 Billion |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
China | CN¥609.82 Million |
|
Atos SE
PA:ATO
|
France | €7.27 Billion |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
USA | $50.17 Million |
|
Festi hf
IC:FESTI
|
Iceland | Ikr71.24 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥2.21 Billion |
Liability Composition Analysis (2019–2024)
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. For the full company profile including market capitalisation, see Osisko Development Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 (2019–2024)
The table below shows the annual total liabilities of Osisko Development Corp from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 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