OceanaGold Corporation (TSX:OGC)
Canada
· Delayed Price · Currency is CAD 4.000
-0.140 (-3.38%)
Feb 21, 2025, 4:00 PM EST
OceanaGold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 193.5 | 61.7 | 83.2 | 133 | 179 | Upgrade
|
| Cash & Short-Term Investments | 193.5 | 61.7 | 83.2 | 133 | 179 | Upgrade
|
| Cash Growth | 213.61% | -25.84% | -37.44% | -25.70% | 265.31% | Upgrade
|
| Accounts Receivable | 13.7 | 44.2 | 34.1 | 18.4 | 2.2 | Upgrade
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| Other Receivables | - | - | 9 | 5.7 | 5.3 | Upgrade
|
| Receivables | 13.7 | 44.2 | 43.1 | 24.1 | 7.5 | Upgrade
|
| Inventory | 239.5 | 205.3 | 147.1 | 127.1 | 108.2 | Upgrade
|
| Prepaid Expenses | 18.6 | 14.3 | 15.5 | 13.5 | 12.4 | Upgrade
|
| Total Current Assets | 465.3 | 325.5 | 288.9 | 297.7 | 307.1 | Upgrade
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| Property, Plant & Equipment | 1,830 | 1,857 | 1,661 | 1,622 | 1,614 | Upgrade
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| Long-Term Investments | - | - | 0.6 | 1.2 | 5.5 | Upgrade
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| Long-Term Accounts Receivable | 44.1 | 48.6 | 97.1 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 39 | 48.9 | 47.4 | 58.9 | 19.1 | Upgrade
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| Other Long-Term Assets | 111 | 166.7 | 195.8 | 278.7 | 307.2 | Upgrade
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| Total Assets | 2,489 | 2,446 | 2,291 | 2,259 | 2,253 | Upgrade
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| Accounts Payable | 198.7 | 212.3 | 174.7 | 143.2 | 132.5 | Upgrade
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| Accrued Expenses | 28.7 | 23.5 | 18 | 16.4 | 16 | Upgrade
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| Short-Term Debt | 1.6 | - | - | 1.9 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.9 | 0.9 | Upgrade
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| Current Portion of Leases | 28.1 | 34.8 | 28.8 | 26 | 22.6 | Upgrade
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| Current Income Taxes Payable | 47.9 | 36.4 | 4.5 | 8.4 | 10.6 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 76.7 | Upgrade
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| Other Current Liabilities | 3.8 | 4 | 3.6 | 5.5 | 7 | Upgrade
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| Total Current Liabilities | 308.8 | 311 | 229.6 | 202.3 | 266.3 | Upgrade
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| Long-Term Debt | - | 138.2 | 155 | 254.9 | 205.8 | Upgrade
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| Long-Term Leases | 41.9 | 58.8 | 69.6 | 87.2 | 83.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.6 | 32.9 | 32.1 | 19.9 | 4.2 | Upgrade
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| Other Long-Term Liabilities | 163.2 | 170.3 | 129.8 | 144.6 | 126.8 | Upgrade
|
| Total Liabilities | 562.6 | 713.2 | 617.3 | 710 | 688.4 | Upgrade
|
| Common Stock | 1,220 | 1,236 | 1,231 | 1,231 | 1,230 | Upgrade
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| Additional Paid-In Capital | 64.8 | 73.2 | 71.1 | 63.9 | 56.4 | Upgrade
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| Retained Earnings | 611.6 | 438.3 | 369.5 | 236.9 | 240.6 | Upgrade
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| Comprehensive Income & Other | -75.9 | -14.6 | 2.2 | 17.3 | 38.4 | Upgrade
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| Total Common Equity | 1,820 | 1,733 | 1,673 | 1,549 | 1,565 | Upgrade
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| Minority Interest | 106.5 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,927 | 1,733 | 1,673 | 1,549 | 1,565 | Upgrade
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| Total Liabilities & Equity | 2,489 | 2,446 | 2,291 | 2,259 | 2,253 | Upgrade
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| Total Debt | 71.6 | 231.8 | 253.4 | 370.9 | 312.9 | Upgrade
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| Net Cash (Debt) | 121.9 | -170.1 | -170.2 | -237.9 | -133.9 | Upgrade
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| Net Cash Per Share | 0.17 | -0.24 | -0.24 | -0.33 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 706.1 | 707.38 | 704.21 | 704.21 | 703.99 | Upgrade
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| Total Common Shares Outstanding | 706.1 | 707.38 | 704.21 | 704.21 | 703.99 | Upgrade
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| Working Capital | 156.5 | 14.5 | 59.3 | 95.4 | 40.8 | Upgrade
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| Book Value Per Share | 2.58 | 2.45 | 2.38 | 2.20 | 2.22 | Upgrade
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| Tangible Book Value | 1,820 | 1,733 | 1,673 | 1,549 | 1,565 | Upgrade
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| Tangible Book Value Per Share | 2.58 | 2.45 | 2.38 | 2.20 | 2.22 | Upgrade
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| Land | - | 59.9 | 59.6 | 59 | 59.1 | Upgrade
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| Buildings | - | 107.3 | 104.5 | 103.2 | 105.1 | Upgrade
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| Machinery | - | 1,687 | 1,565 | 1,698 | 1,577 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.