OceanaGold Corporation (OGC.TO) - Balance Sheet Statement

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OGC.TO
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4.07 (CAD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	44.2	34.1	18.4	2.2	1.9	12	30.8	23.737	23.555	26.97	21.642	15.209	7.409	10.395	3.46	2.68	3.426	2.488	6.74	1.734
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	14.3	24.5	19.2	17.7	19.6	23.3	22.5	25.942	22.545	14.067	19.57	8.201	2.107	1.253	10.263	11.39	11.038	27.7	0.565	1.784
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.826	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	264.2	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212.3	174.7	143.2	132.5	120.5	115.7	122.9	134.666	109.335	63.466	55.993	62.119	45.566	34.441	0	0	26.422	14.228	13.054	14.098
Short Term Debt Numbers are in millions	34.8	56.5	28.8	23.5	49.6	9.9	63.9	86.444	10.812	14.995	67.417	130.172	72.675	24.417	62.794	14.087	18.687	0.957	6.168	0.097
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	27.5	-6.1	21.9	99.7	6.9	17.8	17.615	13.012	8.96	6.994	6.068	0.151	5.382	4.233	122.267	75.018	32.986	73.934	23.849	15.37
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	197	224.6	342.1	289.4	203.4	166.6	176.5	237.997	187.942	103.079	126.525	136.694	153.148	182.595	123.589	145.841	215.846	140.652	66.674	0.115
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	205.2	163.1	23	7.8	4	11.2	153.069	10.798	80.632	35.188	11.53	2.301	2.246	13.226	8.621	6.797	88.217	-43.825	15.304	13.743
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	73.2	71.1	63.9	56.4	48.6	50.2	45.3	43.26	41.954	41.388	40.332	69.725	697.665	845.343	387.605	368.872	367.354	95.062	9.663	-183.258
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

OceanaGold Corporation

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