OceanaGold Corporation

TSX:OGC.TO

4.07 (CAD) • At close March 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 193.5158.6157.381.161.760.3114.65883.2130.2150.2194.7133113.292.3145.5179127147.7177.44955.684.786.5107.769.7128.989.173.24261.19181.61570.5968.85988.068103.771117.904185.46645.89248.70759.56551.21846.82146.20742.0624.78814.66717.92427.37496.50224.16573.142123.297169.989163.371193.176193.57181.32855.39636.8688.25842.42340.96621.43817.3669.71117.19347.893110.323119.837141.49271.376
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 193.5158.6157.381.161.760.3114.65883.2130.2150.2194.7133113.292.3145.5179127147.7177.44955.684.786.5107.769.7128.989.173.24261.19181.61570.5968.85988.068103.771117.904185.46645.89248.70759.56551.21846.82146.20742.0624.78814.66717.92427.37496.50224.16573.142123.297169.989163.371193.176193.57181.32855.39636.8688.25842.42340.96621.43817.3669.71117.19347.893110.323119.837141.49271.376
Nettovorderingen 13.715.512.242.444.22219.930.334.121.730.23318.424.22.22.22.217.11.76.11.9211.118.41231.718.425.930.838.68525.43236.97323.73740.49627.49845.50523.55527.63426.54322.90726.9730.08222.48330.44821.64235.23423.59727.6515.20912.43410.32714.0977.40915.33510.22910.76910.3955.8183.3412.6083.462.2483.4054.9172.684.8726.6896.7743.4263.0655.775
Voorraad 239.5245.9191.1163.8205.3214.5208.4209.5147.1133.8145.6126.7127.1112.7135.2107.2108.2102.3124.3129.1145.4132.9111.8117.5109.3124.4131.3129.598.971116.128115.537121.20870.07166.67973.53684.95491.97683.27186.93989.72985.07969.64777.13792.89285.188113.93695.03897.15165.86645.97353.9551.08346.97541.73642.91237.09435.67229.51823.70626.79825.31523.07730.6226.2721.9120.10918.84517.90820.93618.57214.86
Overige vlottende activa 18.626.522.916.214.327.832.939.224.524.618.817.219.221.917.715.917.715.516.620.719.621.422.426.423.328.228.433.522.525.7924.78127.67425.94224.42720.7222.07922.5459.9689.0879.28114.06714.7117.2319.83319.5719.42112.5499.6328.20111.1535.2041.8672.1072.8260.2270.6651.2532.7032.58310.05510.26318.67815.86516.2711.393.77748.43916.99311.03834.64730.596
Totaal vlottende activa 465.3446.5383.5303.5325.5324.6375.8337288.9310.3344.8371.6297.7272247.4270.8307.1261.9290.3333.3216.2211.9230248.8252.3254307278225.517241.794247.365256.445188.609219.67225.525270.442323.542166.765171.276181.482177.334161.26163.057185.233151.188183.258149.108161.807185.77893.725142.623190.344226.48223.268246.544242.098228.64893.43566.49127.71981.46184.96971.32864.82345.69145.951121.866151.998183.921197.776122.607
Niet-vlottende activa:
Materiële vaste activa, netto 1,829.71,890.51,876.61,860.11,856.61,736.81,703.51,689.21,660.81,560.51,596.51,637.41,622.31,753.71,692.61,629.41,614.41,555.91,575.81,526.71,5161,4691,466.61,410.31,403.11,404.91,405.71,419.61,419.2331,390.8651,386.4811,348.861,363.781,295.0941,201.31,070.15997.961511.901527.281545.056560.363572.056604.437599.397596.874683.595667.118776.235767.145725.033657.564597.662528.97479.458491.693445.432775.038715.436624.506665.049664.428662.916597.273516.592532.364594.168685.626651.175612.043600.373576.634
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000107.4104.30000088.586.787.287.2-5.586.48685.5126.1127.1137.7137.1146.3164.5150156.5154.302151.095152.028168.277170.524190.502159.305114.27687.76-10.575-13.7557.67960.269-0.148-0.192-0.236-0.333-1.953-2.67-3.359-4.3430000000000000000000000
Langetermijnbeleggingen 000000.60.90.70.61.12.32.21.22.25.45.45.55.64.44.82.72.72.52.52.62.72.72.82.8853.0173.1283.2892.6942.821.9722.0622.06210.57513.750.9060.9060.1480.1920.2360.3331.9532.673.3594.3430000000000000000000000
Belastingvorderingen 3960.4052.748.939.745.145.647.45146.647.858.918.322.222.819.123.925.327.525.625.324.726.82756.455.553.857.76215.83412.2017.0918.34512.40816.8347.0750.18118.66718.98911.8959.0929.8985.9365.6125.5067.1326.3526.1745.2683.5943.0173.0115.828000002.4975.3048.6844.38611.14219.44631.17535.74917.14315.2272.6562.8870
Overige niet-vlottende activa 155.1172.8252214.3215.3153.4152.3247.6292.9274.6265.4279.6190.2194.9203.1234.7312.7213.2184.1183.4185.6183.4188.3191.6193.7169.9161.3156.2186.111173.873170.221170.54181.768163.603149.001141.514132.351199.083188.414115.258111.232166.865162.843154.412143.258103.35993.6179.92773.46568.12956.77556.2856.35748.13647.71640.25940.0637.91537.50536.06633.13327.89918.02118.3920.7625.59426.93127.82523.95220.06522.151
Totaal niet-vlottende activa 2,023.82,123.72,128.62,127.12,120.82,037.92,006.11,983.12,001.71,887.21,910.81,9671,961.12,055.82,010.51,979.51,946.21,8851,875.61,827.91,8561,807.51,819.81,768.31,772.71,798.41,775.21,788.91,820.2931,734.6841,724.0591,698.0571,727.1111,664.4271,528.4121,335.0771,220.315729.651734.684730.794741.862748.819773.216759.421745.638794.086767.08862.336845.878796.756717.356656.953591.155527.594539.409485.691815.098753.351664.508706.419706.245695.201626.436554.428584.299655.512729.7694.228638.652623.326598.785
Totaal activa 2,489.12,570.22,512.12,430.62,446.32,362.52,381.92,320.12,290.62,197.52,255.62,338.62,258.82,327.82,257.92,250.32,253.32,146.92,165.92,161.22,072.22,019.42,049.82,017.12,0252,052.42,082.22,066.92,045.811,976.4781,971.4241,954.5021,915.721,884.0971,753.9371,605.5191,543.857896.416905.96912.276919.196910.079936.273944.654896.826977.344916.1881,024.1431,031.656890.481859.979847.297817.635750.862785.953727.7891,043.746846.786730.998834.138787.706780.17697.764619.251629.99701.463851.566846.225822.573821.102721.392
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 198.7207.9179211.8212.3191.9163.5180.9174.7135.6141.2140.2143.2126.7118.5117.8132.5120.5106.3116120.5120.2122.3119.5115.7101.9105.3117.7122.9101.642114.694133.762134.666122.242123.136136.697109.33568.9365.99967.35963.46658.47358.78950.62655.99349.71152.89853.48262.11962.76164.13253.54845.56633.34738.46137.72734.4410000000028.82843.53927.90526.42228.97418.438
Kortlopende schulden 29.732.736.237.934.829.73027.756.528.928.127.128.826.525.722.523.522.224.326.949.6-20-30.8-39.1-44.911.1-2961.463.985.88198.90599.53786.444-1.233-7.6228.44910.81210.84814.5116.26914.99532.50915.35265.98267.417156.916142.7131.662130.17278.7778.42574.68672.67519.98822.11522.16624.41778.93155.60460.92762.79418.09418.67513.23714.08716.18220.502018.6877.5574.886
Belastingschulden 47.940.133.529.636.422.3196.34.52.64.73.18.488.31.210.620.218.515.825.422.630.532.639.333.826.321.120.86317.32311.1190.746.7388.92115.526.4566.3670000000000000000000000000000000000
Uitgestelde opbrengsten 000-37.9000000000817.176.776.7135.678.578.542.736.645.952.454.833.840.334.434.80117.32311.11913.336.73816.87422.37614.4856.3676.3847.3036.771000006.6586.3367.0926.9716.778000004.53-34.4410000000000.0120-18.68700
Overige kortlopende verplichtingen 32.543.229.127.427.522.921.720.5-6.11919.724.221.918.937.195.799.7165.8118.9125.96.93.4-23.2-31.7-3714.4-26-20.417.61517.28816.4831.89313.012-0.012-1.2152.3848.968.51710.0490.326.9946.3327.3266.1956.068-6.65813.5930.3210.1510.8266.3435.8125.3824.9275.1424.554.23332.09726.09488.632122.26792.43282.77785.14575.01845.85963.74271.6532.98691.73154.529
Totaal kortlopende verplichtingen 308.8323.9277.8306.7311266.8234.2235.4229.6186.1193.7194.6202.3180.1189.6237.2266.3328.7268284.6202.7199.4190.6186.1182.7161.2157.2214.2225.278222.134241.201249.262240.86163.666174.571168.471135.47494.67997.86190.71985.45597.31481.467122.803129.478213.285215.527192.557199.413149.135148.9134.046123.62358.26265.71864.44369.12111.02881.698149.559185.061110.526101.45298.38289.10590.869127.79599.555166.311128.26177.852
Langlopende verplichtingen:
Langetermijnschulden 41.9130.1174.9216197202.2220.9221.4224.6275.4278.1336342.1343.2291.4286.4289.4291.8293271.6203.4179.3178172.4166.6169.1221.6174.1176.5230.159230.849233.271237.997282.628213.047186.765187.94288.0986.4688.163103.079120.145140.204103.194126.52587.99490.451118.155136.694171.998152.274156.284153.148178.392195.907188.002182.595120.67111.618122.426123.589172.403157.453137.73145.841170.205214.6690215.846209.497204.714
Uitgestelde opbrengsten niet-vlottend 000-40.40117.3126.300000142.6133.3127121.5124.9107.698.891.496.594.693.182.997.8108.3112118.8122.678109.016104.46194.96790.81400000000039.21938.66137.56336.94635.15731.61431.25626.3690.1922.58821.36220.66822.0950.1870.0730.0730.0690.0710.06919.2436.80665.57680.134000-215.84600
Uitgestelde belastingverplichtingen niet-vlottend 33.639.1040.432.929.734.231.832.126.528.430.619.922.534.221.44.21.81.71.723.33.33.56.135.5342823.7282.7081.792.2562.630000000008.43715.0079.56531.68427.00658.60252.13241.44239.32439.15639.01625.63323.57416.94189.97883.72272.78479.477.75373.84468.06158.77561.45763.82877.775.75486.2587.21991.224
Overige niet-vlottende verplichtingen 178.3177.1209.2204.6205.230.735.2163.9163.1138.9152.9174.12325.637.724.97.85.35.25.747.177.711.240.55.133.1153.0699.4178.5159.47510.798116.115115.01691.08880.63232.63336.23433.65435.18835.43310.51117.04711.5333.73729.01960.8972.3012.28330.0392.2762.2462.1252.35615.76413.22610.3129.5138.5768.6218.4257.5376.5736.79787.07685.361314.44488.21713.23613.152
Totaal niet-vlottende verplichtingen 253.8346.3384.1420.6402.2350.2382.4385.3387.7414.3431510.1507.7502.1456.1432.8422.1404.7397368.7305.9281278.1263275.6317.9372.7326329.569348.592343.825337.713339.609398.743328.063277.853268.574120.723122.694121.817138.267155.578189.934158.902175.618158.677154.627210.666222.383242.092221.827220.304215.772226.818243.932220.894285.872214.777193.984210.473210.032273.912269.857268.654294.229321.109377.73390.198302.097309.952309.09
Totaal passiva 562.6670.2661.9727.3713.2617616.6620.7617.3600.4624.7704.7710682.2645.7670688.4733.4665653.3508.6480.4468.7449.1458.3479.1529.9540.2554.847570.726585.026586.975580.469562.409502.634446.324404.048215.402220.555212.536223.722252.892271.401281.705305.096371.962370.154403.223421.796391.227370.727354.35339.395285.08309.65285.337354.992325.805275.682360.032395.093384.438371.309367.036383.334411.977505.525489.753468.408438.213386.942
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,219.51,235.91,243.61,243.51,236.21,236.21,236.21,236.31,230.51,230.51,230.61,230.61,230.71,230.71,230.41,230.51,229.51,107.21,107.21,1071,1071,106.91,106.91,106.91,0991,098.61,096.51,095.91,093.8481,090.6681,090.5611,087.8471,083.3751,083.3751,081.2381,076.131,067.576653.185652.954652.704650.557651.659650.033647.903647.333635.984635.952635.777636.189000543.98800000000354.915334.975334.975334.975000000
Ingehouden winsten 611.6509.5456.7426438.3457.2469.8401.2369.5328.5334.9315.5236.9332.9288256.6240.6236.8333.6365391382.3404.2388.9382.8371.9362.6318280.291197.804176.058150.701120.82578.25247.5597.9048.63-14.018-20.942-19.971-32.376-70.205-87.089-84.966-143.911-115.752-159.487-88.995-96.054000-116.726000-12.579-33.559-47.242-55.2-57.014-48.558-62.358-102.472-111.526-98.1-87.195-67.947-56.791-29.62918.101
Overige gereserveerde algehele resultaten -75.9-15-32.6-30.8-14.6-18.3-8.8-2.62.2-31.3-2.622.417.320.533.43538.415.27.9-13.9172.523.927.434.754.446.467.471.49472.24576.37387.10587.791118.15881.9535.36321.6490.71512.74226.85635.90534.89661.55759.47447.97645.25330.135.21231.307-84.28-92.972-88.75-102.699-114.457-102.826-135.587124.18286.20836.26363.03962.02257.0921.379-14.194-10.6918.95765.02156.43543.60258.00250.897
Overige totale aandeelhoudersvermogen 64.857.46864.673.270.468.164.571.169.46865.463.961.560.458.256.454.352.249.848.647.346.144.850.248.446.845.445.345.03543.40641.87443.2641.90340.55639.79841.95441.13240.65140.15141.38840.83740.37140.53840.33239.89739.46938.92669.725583.534582.224581.697153.677580.239579.129578.039845.343468.332466.295466.267387.60532.28532.45933.906368.872368.628368.215367.984367.354354.516265.452
Totaal eigen vermogen van aandeelhouders 1,8201,787.81,735.71,703.31,733.11,745.51,765.31,699.41,673.31,597.11,630.91,633.91,548.81,645.61,612.21,580.31,564.91,413.51,500.91,507.91,563.61,5391,581.11,5681,566.71,573.31,552.31,526.71,490.9631,405.7521,386.3981,367.5271,335.2511,321.6881,251.3031,159.1951,139.809681.014685.405699.74695.474657.187664.872662.949591.73605.382546.034620.92609.86499.254489.252492.947478.24465.782476.303442.452688.754520.981455.316474.106392.613395.732326.455252.215246.656289.485346.041356.472354.165382.889334.449
Totaal eigen vermogen 1,926.51,9001,850.21,703.31,733.11,745.51,765.31,699.41,673.31,597.11,630.91,633.91,548.81,645.61,612.21,580.31,564.91,413.51,500.91,507.91,563.61,5391,581.11,5681,566.71,573.31,552.31,526.71,490.9631,405.7521,386.3981,367.5271,335.2511,321.6881,251.3031,159.1951,139.809681.014685.405699.74695.474657.187664.872662.949591.73605.382546.034620.92609.86499.254489.252492.947478.24465.782476.303442.452688.754520.981455.316474.106392.613395.732326.455252.215246.656289.485346.041356.472354.165382.889334.449
Totaal passiva en aandeelhoudersvermogen 2,489.12,570.22,512.12,430.62,446.32,362.52,381.92,320.12,290.62,197.52,255.62,338.62,258.82,327.82,257.92,250.32,253.32,146.92,165.92,161.22,072.22,019.42,049.82,017.12,0252,052.42,082.22,066.92,045.811,976.4781,971.4241,954.5021,915.721,884.0971,753.9371,605.5191,543.857896.416905.96912.276919.196910.079936.273944.654896.826977.344916.1881,024.1431,031.656890.481859.979847.297817.635750.862785.953727.7891,043.746846.786730.998834.138787.706780.17697.764619.251629.99701.463851.566846.225822.573821.102721.392