ODV (Osisko Development) Total Liabilities: $376.32 Mil (As of Mar. 2026)


ODV Osisko Development Corp ODV
45 GF Score
Price $2.58
GF Value $1.68
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Osisko Development Total Liabilities?

Osisko Development ODV +0.39% 45 Total Liabilities is $376.32 Mil as of Mar. 2026. GuruFocus rates ODV with a GF Score™ of 45/100 and a GF Value™ of $1.68 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Osisko Development's Total Liabilities for the quarter that ended in Mar. 2026 was $376.32 Mil.

Osisko Development's quarterly Total Liabilities declined from Sep. 2025 ($445.88 Mil) to Dec. 2025 ($420.14 Mil) and declined from Dec. 2025 ($420.14 Mil) to Mar. 2026 ($376.32 Mil).

Osisko Development's annual Total Liabilities increased from Dec. 2023 ($133.19 Mil) to Dec. 2024 ($200.94 Mil) and increased from Dec. 2024 ($200.94 Mil) to Dec. 2025 ($420.14 Mil).

Osisko Development Total Liabilities Historical Data

* Premium members only.

The historical data trend for Osisko Development's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Osisko Development Total Liabilities Chart

Osisko Development Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 92.91 175.02 133.19 200.94 420.14

Osisko Development Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 198.12 218.69 445.88 420.14 376.32
ODV
45GF Score
Osisko Development Corp ODV
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Osisko Development Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Osisko Development's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=240.559+(99.881+72.883
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6.818+0+0)
=420.14

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=915.023-494.881
=420.14

Osisko Development's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=188.437+(108.372+72.433
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+7.079+0+0)
=376.32

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1091.63-715.31
=376.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $376.32 Mil mean?
Osisko Development (ODV) has a Total Liabilities of $376.32 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Osisko Development and its competitors.
Is Osisko Development's Total Liabilities too high?
Osisko Development's current Total Liabilities is $376.32 Mil. Overall, Osisko Development has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Osisko Development's Total Liabilities compare to NEM and AU?
Osisko Development's Total Liabilities of $376.32 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Osisko Development and its competitors. Osisko Development's current Total Liabilities is $376.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osisko Development stock overvalued right now?
Based on GuruFocus' analysis, Osisko Development (ODV) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.68, compared to a current price of $2.58 — trading 53.6% above its estimated fair value. The current Total Liabilities is $376.32 Mil. Osisko Development's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Osisko Development (ODV), the current Total Liabilities is $376.32 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Osisko Development (ODV) Overvalued in 2026?

Based on GuruFocus' analysis, Osisko Development stock appears to be overvalued. The current stock price of $2.58 is trading 53.6% above its estimated GF Value™ of $1.68. GuruFocus considers Osisko Development to be Significantly Overvalued.

Key valuation signals for ODV:

  • Total Liabilities: $376.32 Mil
  • GF Value™: $1.68 vs. price of $2.58 (53.6% above fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the ODV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Osisko Development Business Description

Other Exchanges 3OZ0:GermanyODV:Canada
Address 1100, Avenue des Canadiens-de-Montreal, Suite 300, Montreal, QC, CAN, H3B 2S2
Osisko Development Corp is a mineral exploration and development company engaged in the acquisition, exploration, and development of precious metals resource properties in North America. The company is focused on exploring and developing its mining assets, including the Cariboo Gold Project in British Columbia, the San Antonio gold project in Mexico, and the Trixie test mine in the USA. The Company projects include Cariboo Gold Project, Tintic Project, and Exploration.
45GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.58
Price
$1.68
GF Value