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Equibles

OGG · Osisko Gold Group Inc. · Debt

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$2.36 -0.03 (-1.26%)
Rebalance outlook locked
Market Cap
$754.78M
Shares
315.81M
Volume · Oct 23 1.28M Avg daily vol (3M) 1.76M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 CAD 144,557,000 40-F filed 2026-03-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
CAD 6,771,000
Noncurrent long-term borrowings
CAD 137,786,000
Current lease liabilities 2025-12-31 CAD 3,900,000 40-F filed 2026-03-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1431852 CUSIP 68827X105 13F (30d) 8 filings 8 filers Visit website Investor relations