OceanaGold Corporation

TSX:OGC.TO

4.05 (CAD) • At close January 15, 2025
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 158.6157.381.161.760.3114.65883.2130.2150.2194.7133113.292.3145.5179127147.7177.44955.684.786.5107.769.7128.989.173.24261.19181.61570.5968.85988.068103.771117.904185.46645.89248.70759.56551.21846.82146.20742.0624.78814.66717.92427.37496.50224.16573.142123.297169.989163.371193.176193.57181.32855.39636.8688.25842.42340.96621.43817.3669.71117.19347.893110.323119.837141.49271.376
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 158.6157.381.161.760.3114.65883.2130.2150.2194.7133113.292.3145.5179127147.7177.44955.684.786.5107.769.7128.989.173.24261.19181.61570.5968.85988.068103.771117.904185.46645.89248.70759.56551.21846.82146.20742.0624.78814.66717.92427.37496.50224.16573.142123.297169.989163.371193.176193.57181.32855.39636.8688.25842.42340.96621.43817.3669.71117.19347.893110.323119.837141.49271.376
Net Receivables 15.512.242.444.22219.930.334.121.730.23318.424.22.22.22.217.11.76.11.9211.118.41231.718.425.930.838.68525.43236.97323.73740.49627.49845.50523.55527.63426.54322.90726.9730.08222.48330.44821.64235.23423.59727.6515.20912.43410.32714.0977.40915.33510.22910.76910.3955.8183.3412.6083.462.2483.4054.9172.684.8726.6896.7743.4263.0655.775
Inventory 245.9191.1163.8205.3214.5208.4209.5147.1133.8145.6126.7127.1112.7135.2107.2108.2102.3124.3129.1145.4132.9111.8117.5109.3124.4131.3129.598.971116.128115.537121.20870.07166.67973.53684.95491.97683.27186.93989.72985.07969.64777.13792.89285.188113.93695.03897.15165.86645.97353.9551.08346.97541.73642.91237.09435.67229.51823.70626.79825.31523.07730.6226.2721.9120.10918.84517.90820.93618.57214.86
Other Current Assets 26.522.916.214.327.832.939.224.524.618.817.219.221.917.715.917.715.516.620.719.621.422.426.423.328.228.433.522.525.7924.78127.67425.94224.42720.7222.07922.5459.9689.0879.28114.06714.7117.2319.83319.5719.42112.5499.6328.20111.1535.2041.8672.1072.8260.2270.6651.2532.7032.58310.05510.26318.67815.86516.2711.393.77748.43916.99311.03834.64730.596
Total Current Assets 446.5383.5303.5325.5324.6375.8337288.9310.3344.8371.6297.7272247.4270.8307.1261.9290.3333.3216.2211.9230248.8252.3254307278225.517241.794247.365256.445188.609219.67225.525270.442323.542166.765171.276181.482177.334161.26163.057185.233151.188183.258149.108161.807185.77893.725142.623190.344226.48223.268246.544242.098228.64893.43566.49127.71981.46184.96971.32864.82345.69145.951121.866151.998183.921197.776122.607
Non-Current Assets:
Property, Plant & Equipment, Net 1,890.51,876.61,860.11,856.61,736.81,703.51,689.21,660.81,560.51,596.51,637.41,622.31,753.71,692.61,629.41,614.41,555.91,575.81,526.71,5161,4691,466.61,410.31,403.11,404.91,405.71,419.61,419.2331,390.8651,386.4811,348.861,363.781,295.0941,201.31,070.15997.961511.901527.281545.056560.363572.056604.437599.397596.874683.595667.118776.235767.145725.033657.564597.662528.97479.458491.693445.432775.038715.436624.506665.049664.428662.916597.273516.592532.364594.168685.626651.175612.043600.373576.634
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000107.4104.30000088.586.787.287.2-5.586.48685.5126.1127.1137.7137.1146.3164.5150156.5154.302151.095152.028168.277170.524190.502159.305114.27687.76-10.575-13.7557.67960.269-0.148-0.192-0.236-0.333-1.953-2.67-3.359-4.3430000000000000000000000
Long Term Investments 00000.60.90.70.61.12.32.21.22.25.45.45.55.64.44.82.72.72.52.52.62.72.72.82.8853.0173.1283.2892.6942.821.9722.0622.06210.57513.750.9060.9060.1480.1920.2360.3331.9532.673.3594.3430000000000000000000000
Tax Assets 60.4052.748.939.745.145.647.45146.647.858.918.322.222.819.123.925.327.525.625.324.726.82756.455.553.857.76215.83412.2017.0918.34512.40816.8347.0750.18118.66718.98911.8959.0929.8985.9365.6125.5067.1326.3526.1745.2683.5943.0173.0115.828000002.4975.3048.6844.38611.14219.44631.17535.74917.14315.2272.6562.8870
Other Non-Current Assets 172.8252214.3215.3153.4152.3247.6292.9274.6265.4279.6190.2194.9203.1234.7312.7213.2184.1183.4185.6183.4188.3191.6193.7169.9161.3156.2186.111173.873170.221170.54181.768163.603149.001141.514132.351199.083188.414115.258111.232166.865162.843154.412143.258103.35993.6179.92773.46568.12956.77556.2856.35748.13647.71640.25940.0637.91537.50536.06633.13327.89918.02118.3920.7625.59426.93127.82523.95220.06522.151
Total Non-Current Assets 2,123.72,128.62,127.12,120.82,037.92,006.11,983.12,001.71,887.21,910.81,9671,961.12,055.82,010.51,979.51,946.21,8851,875.61,827.91,8561,807.51,819.81,768.31,772.71,798.41,775.21,788.91,820.2931,734.6841,724.0591,698.0571,727.1111,664.4271,528.4121,335.0771,220.315729.651734.684730.794741.862748.819773.216759.421745.638794.086767.08862.336845.878796.756717.356656.953591.155527.594539.409485.691815.098753.351664.508706.419706.245695.201626.436554.428584.299655.512729.7694.228638.652623.326598.785
Total Assets 2,570.22,512.12,430.62,446.32,362.52,381.92,320.12,290.62,197.52,255.62,338.62,258.82,327.82,257.92,250.32,253.32,146.92,165.92,161.22,072.22,019.42,049.82,017.12,0252,052.42,082.22,066.92,045.811,976.4781,971.4241,954.5021,915.721,884.0971,753.9371,605.5191,543.857896.416905.96912.276919.196910.079936.273944.654896.826977.344916.1881,024.1431,031.656890.481859.979847.297817.635750.862785.953727.7891,043.746846.786730.998834.138787.706780.17697.764619.251629.99701.463851.566846.225822.573821.102721.392
Liabilities & Equity:
Current Liabilities:
Account Payables 207.9179211.8212.3191.9163.5180.9174.7135.6141.2140.2143.2126.7118.5117.8132.5120.5106.3116120.5120.2122.3119.5115.7101.9105.3117.7122.9101.642114.694133.762134.666122.242123.136136.697109.33568.9365.99967.35963.46658.47358.78950.62655.99349.71152.89853.48262.11962.76164.13253.54845.56633.34738.46137.72734.4410000000028.82843.53927.90526.42228.97418.438
Short Term Debt 32.736.237.934.829.73027.756.528.928.127.128.826.525.722.523.522.224.326.949.6-20-30.8-39.1-44.911.1-2961.463.985.88198.90599.53786.444-1.233-7.6228.44910.81210.84814.5116.26914.99532.50915.35265.98267.417156.916142.7131.662130.17278.7778.42574.68672.67519.98822.11522.16624.41778.93155.60460.92762.79418.09418.67513.23714.08716.18220.502018.6877.5574.886
Tax Payables 40.133.529.636.422.3196.34.52.64.73.18.488.31.210.620.218.515.825.422.630.532.639.333.826.321.120.86317.32311.1190.746.7388.92115.526.4566.3670000000000000000000000000000000000
Deferred Revenue 00-37.9000000000817.176.776.7135.678.578.542.736.645.952.454.833.840.334.434.80117.32311.11913.336.73816.87422.37614.4856.3676.3847.3036.771000006.6586.3367.0926.9716.778000004.53-34.4410000000000.0120-18.68700
Other Current Liabilities 43.229.127.427.522.921.720.5-6.11919.724.221.918.937.195.799.7165.8118.9125.96.93.4-23.2-31.7-3714.4-26-20.417.61517.28816.4831.89313.012-0.012-1.2152.3848.968.51710.0490.326.9946.3327.3266.1956.068-6.65813.5930.3210.1510.8266.3435.8125.3824.9275.1424.554.23332.09726.09488.632122.26792.43282.77785.14575.01845.85963.74271.6532.98691.73154.529
Total Current Liabilities 323.9277.8306.7311266.8234.2235.4229.6186.1193.7194.6202.3180.1189.6237.2266.3328.7268284.6202.7199.4190.6186.1182.7161.2157.2214.2225.278222.134241.201249.262240.86163.666174.571168.471135.47494.67997.86190.71985.45597.31481.467122.803129.478213.285215.527192.557199.413149.135148.9134.046123.62358.26265.71864.44369.12111.02881.698149.559185.061110.526101.45298.38289.10590.869127.79599.555166.311128.26177.852
Non-Current Liabilities:
Long Term Debt 130.1174.9216197202.2220.9221.4224.6275.4278.1336342.1343.2291.4286.4289.4291.8293271.6203.4179.3178172.4166.6169.1221.6174.1176.5230.159230.849233.271237.997282.628213.047186.765187.94288.0986.4688.163103.079120.145140.204103.194126.52587.99490.451118.155136.694171.998152.274156.284153.148178.392195.907188.002182.595120.67111.618122.426123.589172.403157.453137.73145.841170.205214.6690215.846209.497204.714
Deferred Revenue Non-Current 00-40.40117.3126.300000142.6133.3127121.5124.9107.698.891.496.594.693.182.997.8108.3112118.8122.678109.016104.46194.96790.81400000000039.21938.66137.56336.94635.15731.61431.25626.3690.1922.58821.36220.66822.0950.1870.0730.0730.0690.0710.06919.2436.80665.57680.134000-215.84600
Deferred Tax Liabilities Non-Current 39.1040.432.929.734.231.832.126.528.430.619.922.534.221.44.21.81.71.723.33.33.56.135.5342823.7282.7081.792.2562.630000000008.43715.0079.56531.68427.00658.60252.13241.44239.32439.15639.01625.63323.57416.94189.97883.72272.78479.477.75373.84468.06158.77561.45763.82877.775.75486.2587.21991.224
Other Non-Current Liabilities 177.1209.2204.6205.230.735.2163.9163.1138.9152.9174.12325.637.724.97.85.35.25.747.177.711.240.55.133.1153.0699.4178.5159.47510.798116.115115.01691.08880.63232.63336.23433.65435.18835.43310.51117.04711.5333.73729.01960.8972.3012.28330.0392.2762.2462.1252.35615.76413.22610.3129.5138.5768.6218.4257.5376.5736.79787.07685.361314.44488.21713.23613.152
Total Non-Current Liabilities 346.3384.1420.6402.2350.2382.4385.3387.7414.3431510.1507.7502.1456.1432.8422.1404.7397368.7305.9281278.1263275.6317.9372.7326329.569348.592343.825337.713339.609398.743328.063277.853268.574120.723122.694121.817138.267155.578189.934158.902175.618158.677154.627210.666222.383242.092221.827220.304215.772226.818243.932220.894285.872214.777193.984210.473210.032273.912269.857268.654294.229321.109377.73390.198302.097309.952309.09
Total Liabilities 670.2661.9727.3713.2617616.6620.7617.3600.4624.7704.7710682.2645.7670688.4733.4665653.3508.6480.4468.7449.1458.3479.1529.9540.2554.847570.726585.026586.975580.469562.409502.634446.324404.048215.402220.555212.536223.722252.892271.401281.705305.096371.962370.154403.223421.796391.227370.727354.35339.395285.08309.65285.337354.992325.805275.682360.032395.093384.438371.309367.036383.334411.977505.525489.753468.408438.213386.942
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,235.91,243.61,243.51,236.21,236.21,236.21,236.31,230.51,230.51,230.61,230.61,230.71,230.71,230.41,230.51,229.51,107.21,107.21,1071,1071,106.91,106.91,106.91,0991,098.61,096.51,095.91,093.8481,090.6681,090.5611,087.8471,083.3751,083.3751,081.2381,076.131,067.576653.185652.954652.704650.557651.659650.033647.903647.333635.984635.952635.777636.189000543.98800000000354.915334.975334.975334.975000000
Retained Earnings 509.5456.7426438.3457.2469.8401.2369.5328.5334.9315.5236.9332.9288256.6240.6236.8333.6365391382.3404.2388.9382.8371.9362.6318280.291197.804176.058150.701120.82578.25247.5597.9048.63-14.018-20.942-19.971-32.376-70.205-87.089-84.966-143.911-115.752-159.487-88.995-96.054000-116.726000-12.579-33.559-47.242-55.2-57.014-48.558-62.358-102.472-111.526-98.1-87.195-67.947-56.791-29.62918.101
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 57.46864.673.270.468.164.571.169.46865.463.961.560.458.256.454.352.249.848.647.346.144.850.248.446.845.445.345.03543.40641.87443.2641.90340.55639.79841.95441.13240.65140.15141.38840.83740.37140.53840.33239.89739.46938.92669.725583.534582.224581.697153.677580.239579.129578.039845.343468.332466.295466.267387.60532.28532.45933.906368.872368.628368.215367.984367.354354.516265.452
Total Shareholders Equity 1,787.81,735.71,703.31,733.11,745.51,765.31,699.41,673.31,597.11,630.91,633.91,548.81,645.61,612.21,580.31,564.91,413.51,500.91,507.91,563.61,5391,581.11,5681,566.71,573.31,552.31,526.71,490.9631,405.7521,386.3981,367.5271,335.2511,321.6881,251.3031,159.1951,139.809681.014685.405699.74695.474657.187664.872662.949591.73605.382546.034620.92609.86499.254489.252492.947478.24465.782476.303442.452688.754520.981455.316474.106392.613395.732326.455252.215246.656289.485346.041356.472354.165382.889334.449
Total Equity 1,9001,850.21,703.31,733.11,745.51,765.31,699.41,673.31,597.11,630.91,633.91,548.81,645.61,612.21,580.31,564.91,413.51,500.91,507.91,563.61,5391,581.11,5681,566.71,573.31,552.31,526.71,490.9631,405.7521,386.3981,367.5271,335.2511,321.6881,251.3031,159.1951,139.809681.014685.405699.74695.474657.187664.872662.949591.73605.382546.034620.92609.86499.254489.252492.947478.24465.782476.303442.452688.754520.981455.316474.106392.613395.732326.455252.215246.656289.485346.041356.472354.165382.889334.449
Total Liabilities & Shareholders Equity 2,570.22,512.12,430.62,446.32,362.52,381.92,320.12,290.62,197.52,255.62,338.62,258.82,327.82,257.92,250.32,253.32,146.92,165.92,161.22,072.22,019.42,049.82,017.12,0252,052.42,082.22,066.92,045.811,976.4781,971.4241,954.5021,915.721,884.0971,753.9371,605.5191,543.857896.416905.96912.276919.196910.079936.273944.654896.826977.344916.1881,024.1431,031.656890.481859.979847.297817.635750.862785.953727.7891,043.746846.786730.998834.138787.706780.17697.764619.251629.99701.463851.566846.225822.573821.102721.392