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Osisko Development (ODV) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Osisko Development finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash And Cash Equivalents220.43
Liabilities IncludedIn Disposal Groups Classified As Held For Sale44.77
Cash & Short-term Investments264.00
Accounts receivable4.99
Trade & Other Current Receivables (IFRS combined total)6.82
Notes Receivable, Current13.72
Inventories5.72
Total Current Assets349.92
Equipment/Property/Plant Net0.00
Long-term investments0.00
Tax Assets, Noncurrent25.04
Other Assets, Noncurrent584.94
Trade And Other Current Receivables7.17
Other Current Assets2.15
Investments In Associates Accounted For Using Equity Method11.56
Noncurrent Investments Other Than Investments Accounted For Using Equity Method11.87
Mining Interests-
Tangible Exploration And Evaluation Assets68.66
Total Assets920.56
Liabilities
Accounts Payable22.31
Current Portion Of Longterm Borrowings105.42
Other Liabilities, Current249.01
Total Current Liabilities242.02
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent25.04
Other liabilities, Noncurrent189.76
DeferredTaxLiabilityAsset-
Noncurrent Lease Liabilities-
Deferred Consideration And Contingent Payments Current2.63
Deferred Consideration And Contingent Payments Non Current-
Noncurrent Contract Liabilities3.10
Longterm Provision For Decommissioning Restoration And Rehabilitation Costs70.63
Total Liabilities422.68
Stockholders' Equity
Other Equity522.94
Common Stockholder's Equity522.94
Total Stockholder's Equity497.88
Liabilities & Stockholder's Equity920.56
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About Osisko Development Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-036344

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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