Osisko Development (ODV) Total Non-Current Liabilities (2021 - 2026)

Osisko Development (ODV) posted quarterly Total Non-Current Liabilities of $108.4 million for Q1 2026, up 279.02% year-over-year from $28.6 million in Q1 2025, and up 9.73% on a QoQ basis from $98.8 million in Q4 2025.

Osisko Development (ODV) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends

Osisko Development (ODV) has reported Total Non-Current Liabilities for 6 consecutive years, with $108.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities rose 279.02% year-over-year to $108.4 million; the TTM figure through Mar 2026 stood at $108.4 million (up 279.02% YoY), while the FY2025 annual figure was $98.8 million, up 2214.29% from the prior year.
  • Total Non-Current Liabilities came in at $108.4 million for Q1 2026 at Osisko Development, up from $98.8 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $185.2 million in Q1 2023, with the low at -$60.8 million in Q2 2025.
  • Average Total Non-Current Liabilities over 5 years is $47.3 million, with a median of $51.0 million recorded in 2025.
  • Across the five-year window, Total Non-Current Liabilities plunged 132.79% in 2023 and jumped 2214.29% in 2025, its largest moves.
  • Year by year, Total Non-Current Liabilities stood at $175.2 million in 2022, then dropped by 25.43% to $130.6 million in 2023, then plunged by 96.73% to $4.3 million in 2024, then surged by 2214.29% to $98.8 million in 2025, then rose by 9.73% to $108.4 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $108.4 million, $98.8 million, and $97.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 14.07 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 44.88 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 22.24 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 120.57 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn 1.64 Bn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 507.70 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - 4.85 Bn
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 3.59 Bn
10 Osisko Development - - 1.13 Mn 108.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 108.42 Mn
Dec 31, 2025 98.80 Mn
Sep 30, 2025 97.65 Mn
Jun 30, 2025 -60.77 Mn
Mar 31, 2025 -60.56 Mn
Dec 31, 2024 4.27 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