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Osisko Development (TSE:ODV)
:ODV
Canadian Market
ODV
Osisko Development
RESEARCH TOOLSreports

Osisko Development (ODV) Financial Statements

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Osisko Development Financial Overview

Osisko Development's market cap is currently C$1.39B. The company's EPS TTM is C$-0.02; its P/E ratio is -4.90; Osisko Development is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is C$-0.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 35.48MC$ 4.56MC$ 31.63MC$ 64.05MC$ 7.66M
Gross ProfitC$ -25.24MC$ -518.00KC$ -887.00KC$ 7.24MC$ -121.00K
Operating IncomeC$ -53.62MC$ -73.31MC$ -209.44MC$ -234.30MC$ -157.37M
EBITDAC$ -43.79MC$ -57.21MC$ -176.33MC$ -172.78MC$ -143.01M
Net IncomeC$ -169.01MC$ -86.34MC$ -181.87MC$ -192.46MC$ -133.30M
Balance Sheet
Cash & Short-Term InvestmentsC$ 422.28MC$ 106.65MC$ 43.45MC$ 105.94MC$ 33.41M
Total AssetsC$ 1.26BC$ 856.90MC$ 763.88MC$ 968.20MC$ 703.12M
Total DebtC$ 144.56MC$ 46.64MC$ 18.60MC$ 19.09MC$ 13.63M
Net DebtC$ 76.47MC$ -60.01MC$ -24.86MC$ -86.86MC$ -19.78M
Total LiabilitiesC$ 579.59MC$ 286.27MC$ 178.69MC$ 237.76MC$ 118.92M
Stockholders' EquityC$ 682.69MC$ 570.63MC$ 585.19MC$ 730.43MC$ 584.20M
Cash Flow
Free Cash FlowC$ -120.87MC$ -88.93MC$ -98.94MC$ -127.62MC$ -88.95M
Operating Cash FlowC$ -25.00MC$ -52.30MC$ -43.78MC$ -50.26MC$ -41.41M
Investing Cash FlowC$ -102.79MC$ -35.23MC$ -66.06MC$ -145.92MC$ -156.98M
Financing Cash FlowC$ 446.84MC$ 145.47MC$ 47.79MC$ 254.53MC$ 34.74M
Currency in CAD

Osisko Development Earnings and Revenue History

Income Statement >

Osisko Development Debt to Assets

Balance Sheet >

Osisko Development Cash Flow

Cash Flow >

Osisko Development Forecast EPS vs Actual EPS

Earnings >