Osisko Development (ODV) Total Non-Current Liabilities (2021 - 2026)
Osisko Development (ODV) recorded quarterly Total Non-Current Liabilities of -$66.9 million in Q1 2026, down 272.74% quarter-over-quarter from $38.7 million in Q4 2025, and down 10.48% on a YoY basis from -$74.7 million in Q1 2025.
Osisko Development (ODV) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends
Osisko Development's Total Non-Current Liabilities history runs 6 years deep, the most recent figure standing at -$66.9 million for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 10.48% year-over-year to -$66.9 million; the TTM figure through Mar 2026 stood at -$66.9 million (down 10.48% YoY), while the FY2025 annual figure was $38.7 million, down 73.14% from the prior year.
- Total Non-Current Liabilities was -$66.9 million for Q1 2026 at Osisko Development, down from $38.7 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $185.2 million in Q1 2023 to a low of -$76.7 million in Q3 2025.
- Historically, Total Non-Current Liabilities has averaged $30.4 million across 5 years, with a median of -$43.1 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities surged 85.66% in 2022, then tumbled 132.79% in 2023.
- A 5-year view of Total Non-Current Liabilities shows it stood at $175.2 million in 2022, then retreated by 25.43% to $130.6 million in 2023, then grew by 10.4% to $144.2 million in 2024, then tumbled by 73.14% to $38.7 million in 2025, then slumped by 272.74% to -$66.9 million in 2026.
- The last three Total Non-Current Liabilities figures came in at -$66.9 million (Q1 2026), $38.7 million (Q4 2025), and -$76.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 432.46 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 14.07 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 120.57 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 1.92 Bn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 4.85 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 3.61 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 22.24 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 3.28 Bn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 5.26 Bn |
| 10 | Osisko Development | 372.88 | -433.36 Mn | 1.13 Mn | -66.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -66.91 Mn |
| Dec 31, 2025 | 38.73 Mn |
| Sep 30, 2025 | -76.66 Mn |
| Jun 30, 2025 | -60.77 Mn |
| Mar 31, 2025 | -60.56 Mn |
| Dec 31, 2024 | 144.20 Mn |
| Sep 30, 2024 | -46.14 Mn |
| Jun 30, 2024 | -47.83 Mn |
| Mar 31, 2024 | -49.40 Mn |
| Dec 31, 2023 | 130.62 Mn |
| Sep 30, 2023 | -40.04 Mn |
| Jun 30, 2023 | -47.12 Mn |
| Mar 31, 2023 | 185.25 Mn |
| Dec 31, 2022 | 175.16 Mn |
| Sep 30, 2022 | 164.14 Mn |
| Jun 30, 2022 | 143.70 Mn |
| Dec 31, 2021 | 94.35 Mn |