O

OceanaGold Corp
TSX:OGC

Watchlist Manager
OceanaGold Corp
TSX:OGC
Watchlist
Price: 3.85 CAD 1.32% Market Closed
Market Cap: 2.7B CAD
Have any thoughts about
OceanaGold Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
OceanaGold Corp

Current Assets 446.5m
Cash & Short-Term Investments 158.6m
Receivables 15.5m
Other Current Assets 272.4m
Non-Current Assets 2.1B
PP&E 1.9B
Other Non-Current Assets 233.2m
Current Liabilities 323.9m
Accounts Payable 207.9m
Accrued Liabilities 30.9m
Other Current Liabilities 85.1m
Non-Current Liabilities 458.5m
Long-Term Debt 130.1m
Other Non-Current Liabilities 328.4m

Balance Sheet
OceanaGold Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
179
133
83
62
Cash Equivalents
179
133
83
62
Total Receivables
8
24
43
44
Accounts Receivables
2
18
24
44
Other Receivables
5
6
19
0
Inventory
108
127
147
205
Other Current Assets
12
14
16
14
Total Current Assets
307
298
289
326
PP&E Net
1 614
1 622
1 661
1 857
PP&E Gross
1 614
1 622
1 661
1 857
Accumulated Depreciation
2 337
2 615
2 125
2 623
Note Receivable
87
89
97
49
Long-Term Investments
6
1
1
0
Other Long-Term Assets
239
249
243
216
Total Assets
2 253
N/A
2 259
+0%
2 291
+1%
2 446
+7%
Liabilities
Accounts Payable
133
143
175
212
Accrued Liabilities
16
16
18
24
Short-Term Debt
0
2
0
0
Current Portion of Long-Term Debt
24
27
29
35
Other Current Liabilities
94
14
8
40
Total Current Liabilities
266
202
230
311
Long-Term Debt
289
342
225
197
Deferred Income Tax
4
20
32
33
Other Liabilities
129
146
131
172
Total Liabilities
688
N/A
710
+3%
617
-13%
713
+16%
Equity
Common Stock
1 230
1 231
1 231
1 236
Retained Earnings
285
289
429
500
Unrealized Security Profit/Loss
3
7
8
8
Other Equity
53
36
22
6
Total Equity
1 565
N/A
1 549
-1%
1 673
+8%
1 733
+4%
Total Liabilities & Equity
2 253
N/A
2 259
+0%
2 291
+1%
2 446
+7%
Shares Outstanding
Common Shares Outstanding
704
704
704
707

See Also

Discover More