OceanaGold Corporation (OGC.TO) - Quarterly Income Statement

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OGC.TO
Financials

3.85 (CAD) • At close September 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Revenue Numbers are in millions	251.2	270.3	267.3	214.1	301	243.9	255.7	213.9	229.4	285.7	208.6	204.6	182.6	148.9	168.2	97.9	95.8	138.2	152.1	133.6	186	179.5	183.3	186.8	205.7	196.7	246.114	144.849	171.65	161.8	147.432	150.388	169.763	161.051	143.612	109.581	125.486	129.306	142.655	122.838	127.48	170.355	170.142	156.617	131.213	95.639	119.018	91.153	86.719	88.558	106.603	103.455	94.805	90.746	93.777	83.344	80.218	48.299	66.849	59.928	55.01	55.27	48.124	54.038	53.19	62.42	36.949	24.868	14.482
Cost of Revenue Numbers are in millions	204.9	225.5	217.7	165	181.3	163.6	198.8	189.4	167	169.7	160.4	137.3	111.3	103	132.7	97	101.2	124.1	131.6	114.8	141.4	141.4	140.5	138.9	131	136.1	145.722	103.862	124.938	93.237	92.213	109.497	107.657	105.658	107.244	90.209	104.151	88.414	103.278	99.646	119.976	96.549	98.944	101.338	120.261	69.422	138.032	61.173	57.523	60.688	58.854	57.453	56.417	44.065	39.927	37.847	37.56	35.364	34.54	32.972	31.456	22.342	22.543	39.658	42.953	33	25.794	25.126	17.316
Gross Profit Numbers are in millions	46.3	44.8	49.6	49.1	119.7	80.3	56.9	24.5	62.4	116	48.2	67.3	71.3	45.9	35.5	0.9	-5.4	14.1	20.5	18.8	44.6	38.1	42.8	47.9	74.7	60.6	100.392	40.987	46.712	68.563	55.219	40.891	62.106	55.393	36.368	19.372	21.335	40.892	39.377	23.192	7.504	73.806	71.198	55.279	10.952	26.217	-19.014	29.98	29.196	27.87	47.749	46.002	38.388	46.681	53.85	45.497	42.658	12.935	32.309	26.956	23.554	32.928	25.581	14.38	10.237	29.42	11.155	-0.258	-2.834
Gross Profit Ratio Numbers are in millions	0.184	0.166	0.186	0.229	0.398	0.329	0.223	0.115	0.272	0.406	0.231	0.329	0.39	0.308	0.211	0.009	-0.056	0.102	0.135	0.141	0.24	0.212	0.233	0.256	0.363	0.308	0.408	0.283	0.272	0.424	0.375	0.272	0.366	0.344	0.253	0.177	0.17	0.316	0.276	0.189	0.059	0.433	0.418	0.353	0.083	0.274	-0.16	0.329	0.337	0.315	0.448	0.445	0.405	0.514	0.574	0.546	0.532	0.268	0.483	0.45	0.428	0.596	0.532	0.266	0.192	0.471	0.302	-0.01	-0.196
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	16	15.5	10.4	16.9	18.8	18.2	13.8	12.3	14.5	11.1	18.9	25.7	18.2	17.1	22.1	22.1	20.6	19.4	22.4	19.2	11.9	11.6	12.7	12.3	15.5	12.3	12.771	13.429	14.513	8.95	10.203	11.361	15.565	12.368	11.744	9.062	10.509	7.938	8.923	7.87	9.431	8.315	8.602	6.895	6.764	6.162	4.607	3.649	3.561	3.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	16	15.5	10.4	16.9	18.8	18.2	13.8	12.3	14.5	11.1	18.9	25.7	18.2	17.1	22.1	22.1	20.6	19.4	22.4	19.2	11.9	11.6	12.7	12.3	15.5	12.3	12.771	13.429	14.513	8.95	10.203	11.361	15.565	12.368	11.744	9.062	10.509	7.938	8.923	7.87	9.431	8.315	8.602	6.895	6.764	6.162	4.607	3.649	3.561	3.093	3.637	4.008	3.536	3.356	2.984	3.309	3.132	4.38	3.682	2.512	0.93	2.055	2.961	3.784	4.684	3.908	0	0	0
Other Expenses Numbers are in millions	-1.4	0.5	-4.6	0.3	0.4	5.6	3.5	3.4	3.8	4.5	0.4	1.3	0.4	0.4	0.3	0.4	3.6	0.6	0.4	-0.3	0.2	0.5	0.5	0.5	1.4	0.3	0.582	0.649	0.293	0.287	1.734	0.361	0.208	0.14	0.114	0.033	0.017	0.033	0.137	0.065	0.024	0.077	-0.939	0.113	0.011	0.031	-63.77	21.938	-0.003	-1.492	0.413	1.276	-1.859	0.673	-0.948	0.42	-0.371	16.154	-64.351	17.093	49.457	-2.106	12.873	11.419	12.05	14.203	21.995	8.447	6.533
Operating Expenses Numbers are in millions	28.4	21.1	18.6	24.3	23.9	23.8	17.3	15.7	18.3	15.6	20.7	29.8	18.2	17.2	22.4	23.1	21.5	20.6	25.8	20.4	16.4	14.4	15.8	16.3	15.5	12.3	12.771	13.429	14.513	8.95	10.203	11.361	15.565	12.368	11.744	9.062	10.509	7.938	8.923	7.87	9.431	8.315	8.602	6.895	6.764	6.162	-59.163	25.587	23.57	24.916	25.157	28.432	24.487	22.283	18.386	21.141	21.663	21.952	-35.029	20.711	16.333	15.528	15.834	15.203	16.734	18.111	21.995	8.447	6.533
Operating Income Numbers are in millions	32.7	14.4	24.6	10.9	95.8	56.5	39.6	8.8	44.1	100.4	27.5	37.5	53.1	28.7	13.1	-22.2	-26.9	-6.5	-5.3	-1.6	28.2	23.7	27	31.6	59.2	48.3	87.621	27.558	32.199	59.613	37.016	29.53	46.541	43.025	23.02	5.839	10.826	32.954	30.454	15.322	-1.927	65.491	62.596	48.384	4.188	20.055	40.149	4.393	5.626	2.954	22.592	17.57	13.901	24.398	35.464	24.356	20.995	-9.017	67.338	6.245	7.221	17.4	9.747	-0.824	-6.497	11.308	-10.84	-8.705	-9.367
Operating Income Ratio Numbers are in millions	0.13	0.053	0.092	0.051	0.318	0.232	0.155	0.041	0.192	0.351	0.132	0.183	0.291	0.193	0.078	-0.227	-0.281	-0.047	-0.035	-0.012	0.152	0.132	0.147	0.169	0.288	0.246	0.356	0.19	0.188	0.368	0.251	0.196	0.274	0.267	0.16	0.053	0.086	0.255	0.213	0.125	-0.015	0.384	0.368	0.309	0.032	0.21	0.337	0.048	0.065	0.033	0.212	0.17	0.147	0.269	0.378	0.292	0.262	-0.187	1.007	0.104	0.131	0.315	0.203	-0.015	-0.122	0.181	-0.293	-0.35	-0.647
Total Other Income Expenses Net Numbers are in millions	24.6	-16.6	-46.3	-17.3	-3.5	-7.1	12.4	-16.6	-18.4	-3.7	-162.6	1.8	-3.2	-4.3	7.7	-69.2	2.7	-22.4	15	-23.9	-8.7	-2.9	-5.8	2.6	-0.1	7.3	-5.402	1.968	2.289	-19.938	8.285	8.766	0.738	-17.225	13.309	-1.779	-17.792	-9.302	11.112	-7.752	-4.232	0.89	-103.544	3.689	-95.994	-1.713	0.884	1.247	-0.003	-1.492	-0.45	1.276	-1.859	0.673	-1.7	0.42	-0.371	16.154	-64.351	17.093	49.457	-2.106	-20.242	-11.192	-14.704	-25.163	-25.727	-53.294	37.816
Income Before Tax Numbers are in millions	36	1.7	-21.6	3.1	87.5	49.4	52	-7.8	25.7	96.7	-138.4	36.4	47.2	21.7	18.3	-94.1	-27.3	-31.7	6.7	-28.6	16	17.2	18.5	30.2	55.4	51.7	78.24	25.231	30.196	35.119	51.187	35.758	44.743	23.612	32.931	6.277	-9.16	21.051	38.614	4.59	-9.003	63.951	-48.939	45.786	-98.128	11.966	33.363	-0.163	1.589	-2.54	18.619	15.539	8.756	22.278	30.417	20.93	16.918	3.346	-0.769	19.347	53.341	11.93	-14.388	-16.839	26.074	-18.322	-35.591	-67.352	23.668
Income Before Tax Ratio Numbers are in millions	0.143	0.006	-0.081	0.014	0.291	0.203	0.203	-0.036	0.112	0.338	-0.663	0.178	0.258	0.146	0.109	-0.961	-0.285	-0.229	0.044	-0.214	0.086	0.096	0.101	0.162	0.269	0.263	0.318	0.174	0.176	0.217	0.347	0.238	0.264	0.147	0.229	0.057	-0.073	0.163	0.271	0.037	-0.071	0.375	-0.288	0.292	-0.748	0.125	0.28	-0.002	0.018	-0.029	0.175	0.15	0.092	0.245	0.324	0.251	0.211	0.069	-0.012	0.323	0.97	0.216	-0.299	-0.312	0.49	-0.294	-0.963	-2.708	1.634
Income Tax Expense Numbers are in millions	2	7	-2.7	8.6	18.9	10.5	11	-1.4	6.3	18.1	-42.4	-8.5	15.8	5.7	14.5	2.7	4.1	-5.7	-2	-6.7	0.7	4.8	7.6	8.5	10.8	7.2	-10.395	3.485	4.839	-0.886	8.614	5.065	5.088	0.081	10.283	-0.647	-8.189	-3.414	0.785	-12.294	-6.88	5.006	-20.78	2.051	-27.637	4.907	9.166	0.234	0.854	1.323	4.283	4.627	4.609	7.506	9.438	7.247	8.96	1.532	7.687	5.547	13.227	2.876	-0.962	-5.934	-6.826	-7.166	-8.429	-19.622	7.158
Net Income Numbers are in millions	30.7	-5.3	-18.9	-5.5	68.6	38.9	41	-6.4	19.4	78.6	-96	44.9	31.4	16	3.8	-96.8	-31.4	-26	8.7	-21.9	15.3	12.4	10.9	21.7	44.6	44.5	88.635	21.7	25.4	36	42.573	30.693	39.655	23.531	22.648	6.924	-0.971	24.465	37.829	16.884	-2.123	58.945	-28.159	43.735	-70.491	7.059	24.197	-0.397	0.735	-3.863	14.336	10.912	4.147	14.772	20.979	13.683	7.958	1.814	-8.456	13.8	40.114	9.054	-13.426	-10.905	-19.248	-11.156	-27.164	-47.73	16.51
Net Income Ratio Numbers are in millions	0.122	-0.02	-0.071	-0.026	0.228	0.159	0.16	-0.03	0.085	0.275	-0.46	0.219	0.172	0.107	0.023	-0.989	-0.328	-0.188	0.057	-0.164	0.082	0.069	0.059	0.116	0.217	0.226	0.36	0.15	0.148	0.222	0.289	0.204	0.234	0.146	0.158	0.063	-0.008	0.189	0.265	0.137	-0.017	0.346	-0.166	0.279	-0.537	0.074	0.203	-0.004	0.008	-0.044	0.134	0.105	0.044	0.163	0.224	0.164	0.099	0.038	-0.126	0.23	0.729	0.164	-0.279	-0.202	-0.362	-0.179	-0.735	-1.919	1.14
EPS Numbers are in millions	0.043	-0.008	-0.03	-0.008	0.1	0.06	0.058	-0.009	0.028	0.11	-0.14	0.06	0.04	0.02	0.005	-0.16	-0.05	-0.042	0.014	-0.035	0.02	0.02	0.018	0.04	0.07	0.07	0.14	0.04	0.04	0.06	0.07	0.05	0.07	0.04	0.037	0.02	-0.003	0.08	0.13	0.06	-0.007	0.2	-0.094	0.15	-0.24	0.02	0.082	-0.002	0.003	-0.015	0.055	0.04	0.02	0.06	0.08	0.06	0.03	0.01	-0.045	0.08	0.25	0.06	-0.083	-0.07	-0.12	-0.069	-0.17	-0.3	0.12
EPS Diluted Numbers are in millions	0.04	-0.008	-0.03	-0.008	0.09	0.05	0.057	-0.009	0.027	0.11	-0.13	0.06	0.04	0.02	0.005	-0.15	-0.049	-0.041	0.014	-0.035	0.02	0.02	0.017	0.03	0.07	0.07	0.14	0.03	0.04	0.06	0.068	0.05	0.06	0.04	0.037	0.02	-0.003	0.08	0.12	0.05	-0.007	0.19	-0.092	0.14	-0.22	0.02	0.074	-0.001	0.002	-0.013	0.047	0.04	0.02	0.06	0.068	0.06	0.03	0.01	-0.037	0.07	0.21	0.05	-0.067	-0.07	-0.12	-0.069	-0.17	-0.3	0.11
EBITDA Numbers are in millions	87.6	89.2	98.5	77.4	156.8	102.4	93.6	55.9	91.8	156.2	89.5	88.7	93.6	65.4	69.3	14.3	16.2	44.3	45.2	34.8	70.4	64.8	73.2	79.1	108.7	98.3	148.617	72.604	83.612	96.429	75.626	61.898	74.715	77.063	60.995	39.896	42.698	60.914	64.79	46.142	29.713	99.04	96.584	73.63	44.115	49.865	69.487	26.545	26.655	24.598	45.216	44.956	34.948	45.924	50.43	43.006	39.438	24.959	22.516	41.548	72.213	28.839	-45.465	10.597	5.553	25.513	-0.479	-0.257	-2.834
EBITDA Ratio Numbers are in millions	0.349	0.33	0.368	0.362	0.521	0.42	0.366	0.261	0.4	0.547	0.429	0.434	0.513	0.439	0.412	0.146	0.169	0.321	0.297	0.26	0.378	0.361	0.399	0.423	0.528	0.5	0.604	0.501	0.487	0.596	0.513	0.412	0.44	0.479	0.425	0.364	0.34	0.471	0.454	0.376	0.233	0.581	0.568	0.47	0.336	0.521	0.584	0.291	0.307	0.278	0.424	0.435	0.369	0.506	0.538	0.516	0.492	0.517	0.337	0.693	1.313	0.522	-0.945	0.196	0.104	0.409	-0.013	-0.01	-0.196

OceanaGold Corporation

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