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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Osisko Development (ODV) Non-Current Debt (2021 - 2024)

Osisko Development's Non-Current Debt history spans 4 years, with the latest figure at $3.9 million for Q4 2024.

  • Quarterly Non-Current Debt rose 5.12% to $3.9 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Dec 2024, up 5.12% year-over-year, with the annual reading at $3.9 million for FY2024, 5.12% up from the prior year.
  • Non-Current Debt came in at $3.9 million for Q4 2024, 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.
  • The 4-year median for Non-Current Debt is $5.1 million (2022), against an average of $11.8 million.
  • Year-over-year, Non-Current Debt crashed 58.49% in 2023 and then surged 1016.62% in 2024.
  • Osisko Development's Non-Current Debt stood at $1.7 million in 2021, then soared by 428.37% to $9.0 million in 2022, then tumbled by 58.49% to $3.7 million in 2023, then grew by 5.12% to $3.9 million in 2024.
  • Per Business Quant, the three most recent readings for ODV's Non-Current Debt are $3.9 million (Q4 2024), $49.0 million (Q3 2024), and $24.6 million (Q2 2024).