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ODVWZ OSISKO DEVELOPMENT CORP C/WTS 27/05/2027 (TO PUR COM)

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  • 0.450
  • 0.0000.00%
Close May 23 16:00 ET
0Market Cap0.00P/E (TTM)

OSISKO DEVELOPMENT CORP C/WTS 27/05/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.91%57.53M
-58.98%43.46M
-58.98%43.46M
-46.30%71.5M
-36.24%86.9M
115.08%122.17M
217.13%105.94M
217.13%105.94M
84.53%133.14M
-5.75%136.3M
-Cash and cash equivalents
-52.91%57.53M
-58.98%43.46M
-58.98%43.46M
-46.30%71.5M
-36.24%86.9M
115.08%122.17M
217.13%105.94M
217.13%105.94M
84.53%133.14M
-5.75%136.3M
Receivables
-10.09%2.63M
-64.22%3.95M
-64.22%3.95M
-60.87%6.42M
-67.07%5.22M
-62.21%2.92M
38.93%11.05M
38.93%11.05M
77.82%16.4M
64.75%15.86M
-Accounts receivable
454.64%2.63M
52.39%2.71M
52.39%2.71M
43.23%3.71M
50.37%2.83M
45.40%474K
256.11%1.78M
256.11%1.78M
-71.91%2.59M
-80.43%1.88M
-Accrued interest receivable
----
640.00%148K
640.00%148K
--133K
--185K
----
--20K
--20K
----
----
-Taxes receivable
----
-90.80%851K
-90.80%851K
-83.17%2.32M
-86.04%2M
-69.76%2.23M
24.13%9.25M
24.13%9.25M
--13.8M
--14.31M
-Other receivables
----
--245K
--245K
1,692.86%251K
161.79%207K
563.64%219K
----
----
--14K
---335K
Inventory
-61.65%6.63M
-59.17%7.2M
-59.17%7.2M
5.71%11.47M
-44.53%14.62M
-30.99%17.29M
-5.14%17.64M
-5.14%17.64M
-43.42%10.85M
2.02%26.36M
Restricted cash
--3.68M
--2.42M
--2.42M
----
----
----
--0
--0
----
----
Other current assets
7.66%6.41M
-19.85%5.31M
-19.85%5.31M
-8.95%7.03M
37.83%6.89M
-97.18%5.95M
350.10%6.62M
350.10%6.62M
310.97%7.72M
110.66%5M
Total current assets
-46.79%78.92M
-52.06%67.71M
-52.06%67.71M
-42.65%96.41M
-38.08%113.64M
-50.72%148.33M
129.96%141.25M
129.96%141.25M
64.13%168.1M
0.58%183.52M
Non current assets
Net PPE
-18.57%629.39M
-17.15%619.12M
-17.15%619.12M
2.96%786.12M
-3.92%775.22M
34.64%772.92M
32.74%747.3M
32.74%747.3M
36.75%763.53M
55.14%806.83M
-Gross PPE
-14.58%770.26M
-12.92%758.38M
-12.92%758.38M
4.60%923.28M
-1.38%908.38M
31.26%901.74M
29.46%870.91M
29.46%870.91M
41.52%882.65M
57.68%921.08M
-Accumulated depreciation
-9.36%-140.88M
-12.67%-139.27M
-12.67%-139.27M
-15.14%-137.15M
-16.55%-133.15M
-14.09%-128.82M
-12.64%-123.61M
-12.64%-123.61M
-82.23%-119.12M
-78.31%-114.25M
Investments and advances
-22.84%29.1M
-23.97%32.43M
-23.97%32.43M
-23.57%30.87M
-21.72%34.43M
-15.81%37.71M
-31.73%42.65M
-31.73%42.65M
-49.10%40.39M
-48.77%43.98M
Non current accounts receivable
----
18.56%20.71M
18.56%20.71M
----
----
----
53.61%17.47M
53.61%17.47M
----
----
Non current deferred assets
----
--471K
--471K
----
----
----
--0
--0
----
----
Non current prepaid assets
----
119.74%6.08M
119.74%6.08M
----
----
----
--2.77M
--2.77M
----
----
Other non current assets
9.91%43.73M
3.63%17.37M
3.63%17.37M
11.04%39.86M
35.68%44.57M
131.97%39.79M
243.46%16.76M
243.46%16.76M
201.47%35.9M
166.04%32.85M
Total non current assets
-17.43%702.21M
-15.81%696.17M
-15.81%696.17M
2.03%856.85M
-3.33%854.23M
33.71%850.42M
28.87%826.95M
28.87%826.95M
29.28%839.81M
42.92%883.67M
Total assets
-21.79%781.14M
-21.10%763.88M
-21.10%763.88M
-5.42%953.26M
-9.31%967.87M
6.59%998.75M
37.70%968.2M
37.70%968.2M
34.03%1.01B
33.28%1.07B
Liabilities
Current liabilities
Payables
----
-33.51%15.81M
-33.51%15.81M
-36.05%16.88M
-22.27%16.3M
-29.33%16.81M
38.60%23.78M
38.60%23.78M
--26.39M
--20.97M
-accounts payable
----
-41.41%10.58M
-41.41%10.58M
-43.04%11.83M
-29.46%12.27M
-39.71%14.34M
53.60%18.06M
53.60%18.06M
--20.76M
--17.39M
-Total tax payable
----
--0
--0
--0
--0
--0
1,001.54%716K
1,001.54%716K
--765K
--148K
-Other payable
----
4.52%5.23M
4.52%5.23M
3.86%5.05M
17.44%4.03M
--2.47M
-6.19%5.01M
-6.19%5.01M
--4.87M
--3.44M
Current accrued expenses
----
30.57%9.57M
30.57%9.57M
10.65%5.56M
-31.62%5.97M
-29.61%8.66M
-7.95%7.33M
-7.95%7.33M
--5.02M
--8.74M
Current provisions
230.20%10.31M
-56.83%4.2M
-56.83%4.2M
79.74%19M
78.06%11.96M
8.78%3.12M
325.80%9.74M
325.80%9.74M
162.18%10.57M
3.66%6.71M
Current debt and capital lease obligation
616.14%44.72M
119.21%12.87M
119.21%12.87M
117.59%12.84M
129.65%13.41M
9.64%6.24M
-39.56%5.87M
-39.56%5.87M
-34.74%5.9M
-38.33%5.84M
-Current debt
710.82%43.78M
153.51%11.82M
153.51%11.82M
171.88%12.35M
220.26%12.83M
69.73%5.4M
189.63%4.66M
189.63%4.66M
--4.54M
--4.01M
-Current capital lease obligation
11.24%940K
-13.16%1.05M
-13.16%1.05M
-63.75%493K
-68.56%576K
-66.39%845K
-85.09%1.21M
-85.09%1.21M
-84.96%1.36M
-80.65%1.83M
Current deferred liabilities
-14.95%3.41M
-23.09%3.33M
-23.09%3.33M
-30.57%3.74M
93.41%7.1M
-8.21%4.01M
-8.64%4.33M
-8.64%4.33M
-7.79%5.39M
-47.27%3.67M
Other current liabilities
--2.77M
----
----
----
----
----
----
----
----
----
Current liabilities
137.81%92.39M
-10.31%45.78M
-10.31%45.78M
8.90%58.02M
19.17%54.74M
-84.88%38.85M
21.95%51.04M
21.95%51.04M
-6.87%53.28M
-18.49%45.93M
Non current liabilities
Long term provisions
-10.93%66.57M
9.83%72.53M
9.83%72.53M
19.74%53.68M
28.53%63.3M
57.47%74.75M
29.60%66.03M
29.60%66.03M
52.26%44.83M
71.54%49.25M
Long term debt and capital lease obligation
-77.65%3.55M
-56.68%5.73M
-56.68%5.73M
43.21%6.85M
44.45%7.7M
245.39%15.88M
237.54%13.22M
237.54%13.22M
80.69%4.78M
55.44%5.33M
-Long term debt
-80.34%2.94M
-58.37%5.1M
-58.37%5.1M
32.46%6.09M
47.70%6.94M
288.75%14.96M
468.99%12.26M
468.99%12.26M
--4.6M
--4.7M
-Long term capital lease obligation
-34.06%608K
-35.14%624K
-35.14%624K
314.84%755K
20.10%753K
22.93%922K
-45.40%962K
-45.40%962K
-93.12%182K
-81.70%627K
Non current deferred liabilities
-52.63%45.19M
-53.62%42.25M
-53.62%42.25M
5.29%96.34M
50.75%93.14M
303.64%95.41M
310.21%91.08M
310.21%91.08M
269.01%91.5M
105.19%61.79M
Derivative product liabilities
----
-29.54%11.55M
-29.54%11.55M
-52.66%9.32M
4.37%21.84M
--25.56M
--16.4M
--16.4M
--19.69M
--20.92M
Other non current liabilities
----
--863K
--863K
--863K
----
----
----
----
----
----
Total non current liabilities
-45.50%115.31M
-28.82%132.91M
-28.82%132.91M
3.89%167.05M
35.46%185.97M
179.51%211.59M
142.28%186.72M
142.28%186.72M
182.68%160.8M
120.54%137.28M
Total liabilities
-17.06%207.7M
-24.85%178.69M
-24.85%178.69M
5.14%225.07M
31.38%240.71M
-24.73%250.44M
99.93%237.77M
99.93%237.77M
87.63%214.08M
54.48%183.21M
Shareholders'equity
Share capital
0.43%1.08B
4.58%1.08B
4.58%1.08B
4.54%1.08B
4.24%1.08B
42.61%1.08B
44.57%1.03B
44.57%1.03B
44.13%1.03B
44.12%1.03B
-common stock
0.43%1.08B
4.58%1.08B
4.58%1.08B
4.54%1.08B
4.24%1.08B
42.61%1.08B
44.57%1.03B
44.57%1.03B
44.13%1.03B
44.12%1.03B
Retained earnings
-47.53%-519.06M
-57.71%-510.91M
-57.71%-510.91M
-43.99%-372.71M
-134.98%-364.32M
-128.86%-351.83M
-125.95%-323.95M
-125.95%-323.95M
-166.14%-258.84M
-136.67%-155.05M
Paid-in capital
25.11%18.83M
45.62%18.72M
45.62%18.72M
60.33%17.3M
79.80%15.36M
79.17%15.05M
99.77%12.86M
99.77%12.86M
171.66%10.79M
313.35%8.54M
Gains losses not affecting retained earnings
-703.24%-18.32M
-302.75%-14.53M
-302.75%-14.53M
-205.25%-7.9M
-217.20%-12.3M
55.81%-2.28M
5.94%7.17M
5.94%7.17M
-48.60%7.51M
-113.38%-3.88M
Other equity interest
0.00%11.86M
653.91%11.86M
653.91%11.86M
653.91%11.86M
653.91%11.86M
1,773.46%11.86M
--1.57M
--1.57M
--1.57M
--1.57M
Total stockholders'equity
-23.37%573.43M
-19.88%585.19M
-19.88%585.19M
-8.27%728.19M
-17.74%727.17M
23.83%748.31M
25.03%730.43M
25.03%730.43M
24.44%793.84M
29.59%883.98M
Total equity
-23.37%573.43M
-19.88%585.19M
-19.88%585.19M
-8.27%728.19M
-17.74%727.17M
23.83%748.31M
25.03%730.43M
25.03%730.43M
24.44%793.84M
29.59%883.98M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.91%57.53M-58.98%43.46M-58.98%43.46M-46.30%71.5M-36.24%86.9M115.08%122.17M217.13%105.94M217.13%105.94M84.53%133.14M-5.75%136.3M
-Cash and cash equivalents -52.91%57.53M-58.98%43.46M-58.98%43.46M-46.30%71.5M-36.24%86.9M115.08%122.17M217.13%105.94M217.13%105.94M84.53%133.14M-5.75%136.3M
Receivables -10.09%2.63M-64.22%3.95M-64.22%3.95M-60.87%6.42M-67.07%5.22M-62.21%2.92M38.93%11.05M38.93%11.05M77.82%16.4M64.75%15.86M
-Accounts receivable 454.64%2.63M52.39%2.71M52.39%2.71M43.23%3.71M50.37%2.83M45.40%474K256.11%1.78M256.11%1.78M-71.91%2.59M-80.43%1.88M
-Accrued interest receivable ----640.00%148K640.00%148K--133K--185K------20K--20K--------
-Taxes receivable -----90.80%851K-90.80%851K-83.17%2.32M-86.04%2M-69.76%2.23M24.13%9.25M24.13%9.25M--13.8M--14.31M
-Other receivables ------245K--245K1,692.86%251K161.79%207K563.64%219K----------14K---335K
Inventory -61.65%6.63M-59.17%7.2M-59.17%7.2M5.71%11.47M-44.53%14.62M-30.99%17.29M-5.14%17.64M-5.14%17.64M-43.42%10.85M2.02%26.36M
Restricted cash --3.68M--2.42M--2.42M--------------0--0--------
Other current assets 7.66%6.41M-19.85%5.31M-19.85%5.31M-8.95%7.03M37.83%6.89M-97.18%5.95M350.10%6.62M350.10%6.62M310.97%7.72M110.66%5M
Total current assets -46.79%78.92M-52.06%67.71M-52.06%67.71M-42.65%96.41M-38.08%113.64M-50.72%148.33M129.96%141.25M129.96%141.25M64.13%168.1M0.58%183.52M
Non current assets
Net PPE -18.57%629.39M-17.15%619.12M-17.15%619.12M2.96%786.12M-3.92%775.22M34.64%772.92M32.74%747.3M32.74%747.3M36.75%763.53M55.14%806.83M
-Gross PPE -14.58%770.26M-12.92%758.38M-12.92%758.38M4.60%923.28M-1.38%908.38M31.26%901.74M29.46%870.91M29.46%870.91M41.52%882.65M57.68%921.08M
-Accumulated depreciation -9.36%-140.88M-12.67%-139.27M-12.67%-139.27M-15.14%-137.15M-16.55%-133.15M-14.09%-128.82M-12.64%-123.61M-12.64%-123.61M-82.23%-119.12M-78.31%-114.25M
Investments and advances -22.84%29.1M-23.97%32.43M-23.97%32.43M-23.57%30.87M-21.72%34.43M-15.81%37.71M-31.73%42.65M-31.73%42.65M-49.10%40.39M-48.77%43.98M
Non current accounts receivable ----18.56%20.71M18.56%20.71M------------53.61%17.47M53.61%17.47M--------
Non current deferred assets ------471K--471K--------------0--0--------
Non current prepaid assets ----119.74%6.08M119.74%6.08M--------------2.77M--2.77M--------
Other non current assets 9.91%43.73M3.63%17.37M3.63%17.37M11.04%39.86M35.68%44.57M131.97%39.79M243.46%16.76M243.46%16.76M201.47%35.9M166.04%32.85M
Total non current assets -17.43%702.21M-15.81%696.17M-15.81%696.17M2.03%856.85M-3.33%854.23M33.71%850.42M28.87%826.95M28.87%826.95M29.28%839.81M42.92%883.67M
Total assets -21.79%781.14M-21.10%763.88M-21.10%763.88M-5.42%953.26M-9.31%967.87M6.59%998.75M37.70%968.2M37.70%968.2M34.03%1.01B33.28%1.07B
Liabilities
Current liabilities
Payables -----33.51%15.81M-33.51%15.81M-36.05%16.88M-22.27%16.3M-29.33%16.81M38.60%23.78M38.60%23.78M--26.39M--20.97M
-accounts payable -----41.41%10.58M-41.41%10.58M-43.04%11.83M-29.46%12.27M-39.71%14.34M53.60%18.06M53.60%18.06M--20.76M--17.39M
-Total tax payable ------0--0--0--0--01,001.54%716K1,001.54%716K--765K--148K
-Other payable ----4.52%5.23M4.52%5.23M3.86%5.05M17.44%4.03M--2.47M-6.19%5.01M-6.19%5.01M--4.87M--3.44M
Current accrued expenses ----30.57%9.57M30.57%9.57M10.65%5.56M-31.62%5.97M-29.61%8.66M-7.95%7.33M-7.95%7.33M--5.02M--8.74M
Current provisions 230.20%10.31M-56.83%4.2M-56.83%4.2M79.74%19M78.06%11.96M8.78%3.12M325.80%9.74M325.80%9.74M162.18%10.57M3.66%6.71M
Current debt and capital lease obligation 616.14%44.72M119.21%12.87M119.21%12.87M117.59%12.84M129.65%13.41M9.64%6.24M-39.56%5.87M-39.56%5.87M-34.74%5.9M-38.33%5.84M
-Current debt 710.82%43.78M153.51%11.82M153.51%11.82M171.88%12.35M220.26%12.83M69.73%5.4M189.63%4.66M189.63%4.66M--4.54M--4.01M
-Current capital lease obligation 11.24%940K-13.16%1.05M-13.16%1.05M-63.75%493K-68.56%576K-66.39%845K-85.09%1.21M-85.09%1.21M-84.96%1.36M-80.65%1.83M
Current deferred liabilities -14.95%3.41M-23.09%3.33M-23.09%3.33M-30.57%3.74M93.41%7.1M-8.21%4.01M-8.64%4.33M-8.64%4.33M-7.79%5.39M-47.27%3.67M
Other current liabilities --2.77M------------------------------------
Current liabilities 137.81%92.39M-10.31%45.78M-10.31%45.78M8.90%58.02M19.17%54.74M-84.88%38.85M21.95%51.04M21.95%51.04M-6.87%53.28M-18.49%45.93M
Non current liabilities
Long term provisions -10.93%66.57M9.83%72.53M9.83%72.53M19.74%53.68M28.53%63.3M57.47%74.75M29.60%66.03M29.60%66.03M52.26%44.83M71.54%49.25M
Long term debt and capital lease obligation -77.65%3.55M-56.68%5.73M-56.68%5.73M43.21%6.85M44.45%7.7M245.39%15.88M237.54%13.22M237.54%13.22M80.69%4.78M55.44%5.33M
-Long term debt -80.34%2.94M-58.37%5.1M-58.37%5.1M32.46%6.09M47.70%6.94M288.75%14.96M468.99%12.26M468.99%12.26M--4.6M--4.7M
-Long term capital lease obligation -34.06%608K-35.14%624K-35.14%624K314.84%755K20.10%753K22.93%922K-45.40%962K-45.40%962K-93.12%182K-81.70%627K
Non current deferred liabilities -52.63%45.19M-53.62%42.25M-53.62%42.25M5.29%96.34M50.75%93.14M303.64%95.41M310.21%91.08M310.21%91.08M269.01%91.5M105.19%61.79M
Derivative product liabilities -----29.54%11.55M-29.54%11.55M-52.66%9.32M4.37%21.84M--25.56M--16.4M--16.4M--19.69M--20.92M
Other non current liabilities ------863K--863K--863K------------------------
Total non current liabilities -45.50%115.31M-28.82%132.91M-28.82%132.91M3.89%167.05M35.46%185.97M179.51%211.59M142.28%186.72M142.28%186.72M182.68%160.8M120.54%137.28M
Total liabilities -17.06%207.7M-24.85%178.69M-24.85%178.69M5.14%225.07M31.38%240.71M-24.73%250.44M99.93%237.77M99.93%237.77M87.63%214.08M54.48%183.21M
Shareholders'equity
Share capital 0.43%1.08B4.58%1.08B4.58%1.08B4.54%1.08B4.24%1.08B42.61%1.08B44.57%1.03B44.57%1.03B44.13%1.03B44.12%1.03B
-common stock 0.43%1.08B4.58%1.08B4.58%1.08B4.54%1.08B4.24%1.08B42.61%1.08B44.57%1.03B44.57%1.03B44.13%1.03B44.12%1.03B
Retained earnings -47.53%-519.06M-57.71%-510.91M-57.71%-510.91M-43.99%-372.71M-134.98%-364.32M-128.86%-351.83M-125.95%-323.95M-125.95%-323.95M-166.14%-258.84M-136.67%-155.05M
Paid-in capital 25.11%18.83M45.62%18.72M45.62%18.72M60.33%17.3M79.80%15.36M79.17%15.05M99.77%12.86M99.77%12.86M171.66%10.79M313.35%8.54M
Gains losses not affecting retained earnings -703.24%-18.32M-302.75%-14.53M-302.75%-14.53M-205.25%-7.9M-217.20%-12.3M55.81%-2.28M5.94%7.17M5.94%7.17M-48.60%7.51M-113.38%-3.88M
Other equity interest 0.00%11.86M653.91%11.86M653.91%11.86M653.91%11.86M653.91%11.86M1,773.46%11.86M--1.57M--1.57M--1.57M--1.57M
Total stockholders'equity -23.37%573.43M-19.88%585.19M-19.88%585.19M-8.27%728.19M-17.74%727.17M23.83%748.31M25.03%730.43M25.03%730.43M24.44%793.84M29.59%883.98M
Total equity -23.37%573.43M-19.88%585.19M-19.88%585.19M-8.27%728.19M-17.74%727.17M23.83%748.31M25.03%730.43M25.03%730.43M24.44%793.84M29.59%883.98M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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