OceanaGold Corporation (TSX: OGC)

OceanaGold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	158.6	61.7	83.2	133	179	49
Cash & Short-Term Investments	158.6	61.7	83.2	133	179	49
Cash Growth	163.02%	-25.84%	-37.44%	-25.70%	265.31%	-54.50%
Accounts Receivable	15.5	44.2	34.1	18.4	2.2	1.9
Other Receivables	-	-	9	5.7	5.3	5
Receivables	15.5	44.2	43.1	24.1	7.5	6.9
Inventory	245.9	205.3	147.1	127.1	108.2	145.4
Prepaid Expenses	26.5	14.3	15.5	13.5	12.4	14.6
Total Current Assets	446.5	325.5	288.9	297.7	307.1	215.9
Property, Plant & Equipment	1,891	1,857	1,661	1,622	1,614	1,516
Long-Term Investments	-	-	0.6	1.2	5.5	40.1
Long-Term Accounts Receivable	52.5	48.6	97.1	-	-	-
Long-Term Deferred Tax Assets	60.4	48.9	47.4	58.9	19.1	25.6
Other Long-Term Assets	120.3	166.7	195.8	278.7	307.2	274.1
Total Assets	2,570	2,446	2,291	2,259	2,253	2,072
Accounts Payable	207.9	212.3	174.7	143.2	132.5	120.5
Accrued Expenses	30.9	23.5	18	16.4	16	13.7
Short-Term Debt	-	-	-	1.9	-	-
Current Portion of Long-Term Debt	3.2	-	-	0.9	0.9	-0.3
Current Portion of Leases	32.7	34.8	28.8	26	22.6	24.8
Current Income Taxes Payable	40.1	36.4	4.5	8.4	10.6	25.4
Current Unearned Revenue	-	-	-	-	76.7	-
Other Current Liabilities	9.1	4	3.6	5.5	7	18.3
Total Current Liabilities	323.9	311	229.6	202.3	266.3	202.4
Long-Term Debt	83.6	138.2	155	254.9	205.8	149.8
Long-Term Leases	46.5	58.8	69.6	87.2	83.6	53.6
Long-Term Deferred Tax Liabilities	39.1	32.9	32.1	19.9	4.2	2
Other Long-Term Liabilities	167.7	170.3	129.8	144.6	126.8	98.8
Total Liabilities	670.2	713.2	617.3	710	688.4	508.1
Common Stock	1,236	1,236	1,231	1,231	1,230	1,107
Additional Paid-In Capital	57.4	73.2	71.1	63.9	56.4	48.6
Retained Earnings	509.5	438.3	369.5	236.9	240.6	391
Comprehensive Income & Other	-15	-14.6	2.2	17.3	38.4	17
Shareholders' Equity	1,900	1,733	1,673	1,549	1,565	1,564
Total Liabilities & Equity	2,570	2,446	2,291	2,259	2,253	2,072
Total Debt	166	231.8	253.4	370.9	312.9	227.9
Net Cash (Debt)	-7.4	-170.1	-170.2	-237.9	-133.9	-178.9
Net Cash Per Share	-0.01	-0.24	-0.24	-0.33	-0.21	-0.28
Filing Date Shares Outstanding	708.07	707.38	704.21	704.21	703.99	622.3
Total Common Shares Outstanding	708.07	707.38	704.21	704.21	703.99	622.3
Working Capital	122.6	14.5	59.3	95.4	40.8	13.5
Book Value Per Share	2.52	2.45	2.38	2.20	2.22	2.51
Tangible Book Value	1,788	1,733	1,673	1,549	1,565	1,564
Tangible Book Value Per Share	2.52	2.45	2.38	2.20	2.22	2.51
Land	61.3	59.9	59.6	59	59.1	61.6
Buildings	114.8	107.3	104.5	103.2	105.1	102.6
Machinery	1,675	1,687	1,565	1,698	1,577	1,396

Source: S&P Capital IQ. Standard template. Financial Sources.