OceanaGold Corporation (TSX:OGC)
Canada · Delayed Price · Currency is CAD 37.95
+0.93 (2.51%)
Jul 3, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 620.1 | 476.5 | 193.5 | 61.7 | 83.2 | 133 |
Cash & Short-Term Investments | 620.1 | 476.5 | 193.5 | 61.7 | 83.2 | 133 |
Cash Growth | 172.45% | 146.25% | 213.61% | -25.84% | -37.44% | -25.70% |
Accounts Receivable | 23.8 | 17.4 | 13.7 | 44.2 | 34.1 | 18.4 |
Other Receivables | - | - | - | - | 9 | 5.7 |
Receivables | 23.8 | 17.4 | 13.7 | 44.2 | 43.1 | 24.1 |
Inventory | 223.2 | 218.1 | 239.5 | 205.3 | 147.1 | 127.1 |
Prepaid Expenses | 14.7 | 19.8 | 18.6 | 14.3 | 15.5 | 13.5 |
Other Current Assets | 10 | - | - | - | - | - |
Total Current Assets | 891.8 | 731.8 | 465.3 | 325.5 | 288.9 | 297.7 |
Property, Plant & Equipment | 2,370 | 2,297 | 1,830 | 1,857 | 1,661 | 1,622 |
Long-Term Investments | - | - | - | - | 0.6 | 1.2 |
Long-Term Accounts Receivable | 64.8 | 68.1 | 44.1 | 48.6 | 97.1 | - |
Long-Term Deferred Tax Assets | 16.4 | 16.2 | 39 | 48.9 | 47.4 | 58.9 |
Other Long-Term Assets | 131.1 | 142.2 | 111 | 166.7 | 195.8 | 278.7 |
Total Assets | 3,474 | 3,255 | 2,489 | 2,446 | 2,291 | 2,259 |
Accounts Payable | 364.7 | 302.8 | 199.6 | 212.3 | 174.7 | 143.2 |
Accrued Expenses | 70.6 | 67.6 | 28.7 | 23.5 | 18 | 16.4 |
Short-Term Debt | - | - | - | - | - | 1.9 |
Current Portion of Long-Term Debt | - | - | 1.6 | 1.6 | - | 0.9 |
Current Portion of Leases | 19.8 | 19.9 | 28.1 | 33.2 | 28.8 | 26 |
Current Income Taxes Payable | 157.5 | 111.6 | 47.9 | 36.4 | 4.5 | 8.4 |
Other Current Liabilities | 2.8 | 3.8 | 2.9 | 4 | 3.6 | 5.5 |
Total Current Liabilities | 615.4 | 505.7 | 308.8 | 311 | 229.6 | 202.3 |
Long-Term Debt | - | - | - | 136.6 | 155 | 254.9 |
Long-Term Leases | 35.1 | 30.2 | 41.9 | 60.4 | 69.6 | 87.2 |
Pension & Post-Retirement Benefits | 18.4 | 48.7 | 15.1 | 2 | 1.2 | 1.1 |
Long-Term Deferred Tax Liabilities | 126.7 | 115 | 33.6 | 32.9 | 32.1 | 19.9 |
Other Long-Term Liabilities | 183.9 | 184.6 | 163.2 | 170.3 | 129.8 | 144.6 |
Total Liabilities | 979.5 | 884.2 | 562.6 | 713.2 | 617.3 | 710 |
Common Stock | 1,164 | 1,169 | 1,220 | 1,236 | 1,231 | 1,231 |
Additional Paid-In Capital | 64.1 | 68.6 | 64.8 | 73.2 | 71.1 | 63.9 |
Retained Earnings | 1,232 | 1,089 | 611.6 | 438.3 | 369.5 | 236.9 |
Comprehensive Income & Other | -69.3 | -59.9 | -75.9 | -14.6 | 2.2 | 17.3 |
Total Common Equity | 2,391 | 2,267 | 1,820 | 1,733 | 1,673 | 1,549 |
Minority Interest | 103.5 | 104.1 | 106.5 | - | - | - |
Shareholders' Equity | 2,494 | 2,371 | 1,927 | 1,733 | 1,673 | 1,549 |
Total Liabilities & Equity | 3,474 | 3,255 | 2,489 | 2,446 | 2,291 | 2,259 |
Total Debt | 54.9 | 50.1 | 71.6 | 231.8 | 253.4 | 370.9 |
Net Cash (Debt) | 565.2 | 426.4 | 121.9 | -170.1 | -170.2 | -237.9 |
Net Cash Growth | 239.66% | 249.79% | - | - | - | - |
Net Cash Per Share | 2.45 | 1.83 | 0.50 | -0.71 | -0.71 | -0.99 |
Filing Date Shares Outstanding | 223.76 | 225.12 | 234.16 | 235.79 | 234.74 | 234.74 |
Total Common Shares Outstanding | 224.2 | 225.2 | 234.17 | 235.79 | 234.74 | 234.74 |
Working Capital | 276.4 | 226.1 | 156.5 | 14.5 | 59.3 | 95.4 |
Book Value Per Share | 10.66 | 10.07 | 7.77 | 7.35 | 7.13 | 6.60 |
Tangible Book Value | 2,391 | 2,267 | 1,820 | 1,733 | 1,673 | 1,549 |
Tangible Book Value Per Share | 10.66 | 10.07 | 7.77 | 7.35 | 7.13 | 6.60 |
Land | - | 1,945 | 1,812 | 59.9 | 59.6 | 59 |
Buildings | 2,011 | - | - | 107.3 | 104.5 | 103.2 |
Machinery | - | - | - | 1,687 | 1,565 | 1,698 |
Construction In Progress | 226.1 | 190.1 | 191.1 | - | - | - |