Osisko Development Corp (ODV) - Total Liabilities

Latest as of March 2026: CA$516.31 Million CAD ≈ $373.49 Million USD

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. Also explore ODV shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Osisko Development Corp (ODV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Cita Mineral Investindo Tbk PT JK:CITA	Indonesia	Rp338.73 Billion
Resurs Holding AB ST:RESURS	Sweden	Skr42.62 Billion
NatureCell Co.Ltd KQ:007390	Korea	₩8.60 Billion
Suprajit Engineering Limited NSE:SUPRAJIT	India	Rs16.83 Billion
Anhui Golden Seed Winery Co Ltd SHG:600199	China	CN¥1.11 Billion
Acrel Co LTD SHE:300286	China	CN¥463.81 Million
Kingfa Science & Technology (India) Limited NSE:KINGFA	India	Rs3.54 Billion
Bergman & Beving AB (publ) ST:BERG-B	Sweden	Skr4.41 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. For the full company profile including market capitalisation, see ODV stock market capitalisation.

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	--

About Osisko Development Corp

V:ODV Canada Gold

Market Cap

$760.49 Million

CA$1.05 Billion CAD

Market Cap Rank

#10004 Global

#293 in Canada

Share Price

CA$3.45

Change (1 day)

+8.15%

52-Week Range

CA$3.14 - CA$6.53

All Time High

CA$26.70