OceanaGold Corporation
TSX:OGC.TO
3.94 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 61.7 | 83.2 | 133 | 179 | 49 | 107.7 | 73.242 | 68.859 | 185.466 | 51.218 | 24.788 | 96.502 | 169.989 | 181.328 | 42.423 | 9.711 | 119.837 | 79.977 | 34.918 | 39.501 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 61.7 | 83.2 | 133 | 179 | 49 | 107.7 | 73.242 | 68.859 | 185.466 | 51.218 | 24.788 | 96.502 | 169.989 | 181.328 | 42.423 | 9.711 | 119.837 | 79.977 | 34.918 | 39.501 |
| Nettovorderingen
| 44.2 | 43.1 | 24.1 | 7.5 | 6.9 | 21 | 42.324 | 32.017 | 35.067 | 31.544 | 27.665 | 15.209 | 7.409 | 10.395 | 3.46 | 2.68 | 3.426 | 2.486 | 6.74 | 1.734 |
| Voorraad
| 205.3 | 147.1 | 127.1 | 108.2 | 145.4 | 109.3 | 98.971 | 70.071 | 91.976 | 85.079 | 85.188 | 65.866 | 46.975 | 35.672 | 25.315 | 21.91 | 20.936 | 10.492 | 9.487 | 9.922 |
| Overige vlottende activa
| 14.3 | 15.5 | 13.5 | 12.4 | 14.9 | 14.3 | 10.98 | 17.662 | 11.033 | 9.493 | 13.547 | 8.201 | 2.107 | 1.253 | 0.141 | 1.493 | 5.183 | 4.295 | 0.565 | 1.239 |
| Totaal vlottende activa
| 325.5 | 288.9 | 297.7 | 307.1 | 216.2 | 252.3 | 225.517 | 188.609 | 323.542 | 177.334 | 151.188 | 185.778 | 226.48 | 228.648 | 81.461 | 45.691 | 183.921 | 97.759 | 51.709 | 52.396 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,856.6 | 1,660.8 | 1,622.3 | 1,614.4 | 1,516 | 1,403.1 | 1,419.233 | 1,363.78 | 997.961 | 560.363 | 596.874 | 767.145 | 528.97 | 775.038 | 664.428 | 532.364 | 612.043 | 348.217 | 169.675 | 322.896 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.826 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 88.5 | -5.5 | 126.1 | 146.3 | 154.302 | 170.524 | 87.76 | 60.269 | -0.333 | -4.343 | 0 | 0 | 0 | 0 | 0 | 25.826 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0.6 | 1.2 | 5.5 | 2.7 | 2.6 | 2.885 | 2.694 | 2.062 | 0.906 | 0.333 | 4.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 48.9 | 47.4 | 58.9 | 19.1 | 25.6 | 27 | 57.762 | 8.345 | 0.181 | 9.092 | 5.506 | 5.268 | 5.828 | 0 | 8.684 | 31.175 | 2.656 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 215.3 | 292.9 | 190.2 | 312.7 | 185.6 | 193.7 | 186.111 | 181.768 | 132.351 | 111.232 | 143.258 | 73.465 | 56.357 | 40.06 | 33.133 | 20.76 | 23.952 | 31.63 | 18.317 | 10.889 |
| Totaal niet-vlottende activa
| 2,120.8 | 2,001.7 | 1,961.1 | 1,946.2 | 1,856 | 1,772.7 | 1,820.293 | 1,727.111 | 1,220.315 | 741.862 | 745.638 | 845.878 | 591.155 | 815.098 | 706.245 | 584.299 | 638.652 | 405.673 | 187.992 | 333.786 |
| Totaal activa
| 2,446.3 | 2,290.6 | 2,258.8 | 2,253.3 | 2,072.2 | 2,025 | 2,045.81 | 1,915.72 | 1,543.857 | 919.196 | 896.826 | 1,031.656 | 817.635 | 1,043.746 | 787.706 | 629.99 | 822.573 | 503.432 | 239.701 | 386.182 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 212.3 | 174.7 | 143.2 | 132.5 | 120.5 | 115.7 | 122.918 | 134.666 | 109.335 | 63.466 | 55.993 | 62.119 | 45.566 | 0 | 0 | 0 | 26.422 | 14.228 | 13.054 | 0 |
| Kortlopende schulden
| 34.8 | 28.8 | 28.8 | 23.5 | 24.8 | 9.9 | 63.898 | 86.444 | 10.812 | 14.995 | 67.417 | 130.172 | 72.675 | 24.417 | 62.794 | 14.087 | 0 | 0.957 | 6.168 | 0.097 |
| Belastingschulden
| 36.4 | 4.5 | 8.4 | 10.6 | 25.4 | 39.3 | 20.863 | 6.738 | 6.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 76.7 | 42.7 | 39.3 | 34.801 | 6.738 | 6.367 | 0 | 0 | 6.971 | 0 | 0 | 0 | 0 | 0 | 2.012 | 0.257 | 0 |
| Overige kortlopende verplichtingen
| 63.9 | 26.1 | 30.3 | 33.6 | 14.7 | 17.8 | 3.661 | 13.012 | 8.96 | 6.994 | 6.068 | 0.151 | 5.382 | 44.703 | 122.267 | 75.018 | 139.888 | 73.934 | 23.849 | 24.424 |
| Totaal kortlopende verplichtingen
| 311 | 229.6 | 202.3 | 266.3 | 202.7 | 182.7 | 225.278 | 240.86 | 135.474 | 85.455 | 129.478 | 199.413 | 123.623 | 69.12 | 185.061 | 89.105 | 166.311 | 91.131 | 43.329 | 24.521 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 197 | 224.6 | 342.1 | 289.4 | 203.6 | 166.6 | 176.492 | 237.997 | 187.942 | 103.079 | 126.525 | 136.694 | 153.148 | 182.595 | 123.589 | 145.841 | 0 | 140.568 | 58.845 | 0.115 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 142.6 | 124.9 | 96.5 | 97.8 | 122.678 | 90.814 | 0 | 0 | 37.563 | 31.256 | 21.362 | 0.073 | 0.069 | 80.134 | 0 | 0 | 3.012 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.9 | 32.1 | 19.9 | 4.2 | 2 | 6.1 | 23.728 | 2.63 | 0 | 0 | 9.565 | 52.132 | 39.016 | 89.978 | 77.753 | 61.457 | 86.25 | 34.103 | 14.263 | 41.134 |
| Overige niet-vlottende verplichtingen
| 172.3 | 131 | 3.1 | 3.6 | 3.8 | 5.1 | 6.671 | 8.168 | 80.632 | 35.188 | 1.965 | 2.301 | 2.246 | 13.226 | 8.621 | 6.797 | 215.847 | 12.919 | 7.475 | 13.743 |
| Totaal niet-vlottende verplichtingen
| 402.2 | 387.7 | 507.7 | 422.1 | 305.9 | 275.6 | 329.569 | 339.609 | 268.574 | 138.267 | 175.618 | 222.383 | 215.772 | 285.872 | 210.032 | 294.229 | 302.097 | 187.59 | 83.595 | 54.992 |
| Totaal passiva
| 713.2 | 617.3 | 710 | 688.4 | 508.6 | 458.3 | 554.847 | 580.469 | 404.048 | 223.722 | 305.096 | 421.796 | 339.395 | 354.992 | 395.093 | 383.334 | 468.408 | 278.721 | 126.924 | 79.513 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,236.2 | 1,230.5 | 1,230.7 | 1,229.5 | 1,107 | 1,099 | 1,093.848 | 1,083.375 | 1,067.576 | 650.557 | 647.333 | 636.189 | 0 | 0 | 0 | 334.975 | 0 | 255.264 | 76.57 | 278.842 |
| Ingehouden winsten
| 438.3 | 369.5 | 236.9 | 240.6 | 391 | 382.8 | 280.291 | 120.825 | 8.63 | -32.376 | -143.911 | -96.054 | 0 | -12.579 | -57.014 | -111.526 | -56.791 | -55.123 | 26.543 | 15.321 |
| Overige gereserveerde algehele resultaten
| -14.6 | 2.2 | 17.3 | 38.4 | 17 | 34.7 | 71.494 | 87.791 | 21.649 | 35.905 | 47.976 | 31.307 | -102.699 | 124.182 | 62.022 | -10.69 | 43.602 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 73.2 | 71.1 | 63.9 | 56.4 | 48.6 | 50.2 | 45.33 | 43.26 | 41.954 | 41.388 | 40.332 | 38.418 | 580.939 | 577.151 | 387.605 | 33.897 | 367.354 | 24.57 | 9.663 | 12.506 |
| Totaal eigen vermogen van aandeelhouders
| 1,733.1 | 1,673.3 | 1,548.8 | 1,564.9 | 1,563.6 | 1,566.7 | 1,490.963 | 1,335.251 | 1,139.809 | 695.474 | 591.73 | 609.86 | 478.24 | 688.754 | 392.613 | 246.656 | 354.165 | 224.711 | 112.777 | 306.669 |
| Totaal eigen vermogen
| 1,733.1 | 1,673.3 | 1,548.8 | 1,564.9 | 1,563.6 | 1,566.7 | 1,490.963 | 1,335.251 | 1,139.809 | 695.474 | 591.73 | 609.86 | 478.24 | 688.754 | 392.613 | 246.656 | 354.165 | 224.711 | 112.777 | 306.669 |
| Totaal passiva en aandeelhoudersvermogen
| 2,446.3 | 2,290.6 | 2,258.8 | 2,253.3 | 2,072.2 | 2,025 | 2,045.81 | 1,915.72 | 1,543.857 | 919.196 | 896.826 | 1,031.656 | 817.635 | 1,043.746 | 787.706 | 629.99 | 822.573 | 503.432 | 239.701 | 386.182 |