Osisko Development (ODV) Non-Current Debt (2021 - 2024)
Osisko Development (ODV) recorded quarterly Non-Current Debt of $3.9 million in Q4 2024, down 91.95% quarter-over-quarter from $49.0 million in Q3 2024, and up 5.12% on a YoY basis from $3.7 million in Q1 2024.
Osisko Development (ODV) Non-Current Debt (2021 - 2024) Analysis & Trends
Osisko Development's Non-Current Debt history runs 4 years deep, the most recent figure standing at $3.9 million for Q4 2024.
- In Q4 2024, Non-Current Debt rose 5.12% year-over-year to $3.9 million; the TTM figure through Dec 2024 stood at $3.9 million (up 5.12% YoY), while the FY2024 annual figure was $3.9 million, up 5.12% from the prior year.
- Non-Current Debt was $3.9 million for Q4 2024 at Osisko Development, down from $49.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $49.0 million in Q3 2024 to a low of $1.7 million in Q4 2021.
- Historically, Non-Current Debt has averaged $11.8 million across 4 years, with a median of $5.1 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt slumped 58.49% in 2023, then soared 1016.62% in 2024.
- A 4-year view of Non-Current Debt shows it stood at $1.7 million in 2021, then jumped by 428.37% to $9.0 million in 2022, then plunged by 58.49% to $3.7 million in 2023, then advanced by 5.12% to $3.9 million in 2024.
- The last three Non-Current Debt figures came in at $3.9 million (Q4 2024), $49.0 million (Q3 2024), and $24.6 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | - |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 4.67 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | - |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 200.00 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 2.56 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 738.50 Mn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 5.08 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 251.80 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 2.02 Bn |
| 10 | Osisko Development | 372.88 | -433.36 Mn | 1.13 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 3.94 Mn |
| Dec 31, 2024 | 3.94 Mn |
| Sep 30, 2024 | 48.96 Mn |
| Sep 30, 2024 | 48.96 Mn |
| Jun 30, 2024 | 24.59 Mn |
| Jun 30, 2024 | 24.59 Mn |
| Mar 31, 2024 | 24.42 Mn |
| Mar 31, 2024 | 24.42 Mn |
| Dec 31, 2023 | 3.75 Mn |
| Dec 31, 2023 | 3.75 Mn |
| Sep 30, 2023 | 4.38 Mn |
| Sep 30, 2023 | 4.38 Mn |
| Jun 30, 2023 | 4.38 Mn |
| Jun 30, 2023 | 4.38 Mn |
| Mar 31, 2023 | 3.49 Mn |
| Mar 31, 2023 | 3.49 Mn |
| Dec 31, 2022 | 9.03 Mn |
| Dec 31, 2022 | 9.03 Mn |
| Sep 30, 2022 | 6.70 Mn |
| Sep 30, 2022 | 6.70 Mn |