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
DateValue
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