OceanaGold Corporation (OCANF)

PNK: OCANF · Real-Time Price · USD

3.36

-0.08 (-2.33%)

At close: May 02, 2025, 3:59 PM

OceanaGold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	193.5M	61.7M	83.2M	133M	179M	49M	107.7M	73.24M	68.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.21M
Long-Term Investments	n/a	48.35M	600K	1.2M	18.8M	2.7M	2.6M	2.88M	2.69M
Other Long-Term Assets	156.19M	166.95M	292.9M	190.2M	312.7M	185.6M	193.7M	186.11M	181.77M
Receivables	13.7M	44.2M	34.1M	18.4M	7.5M	6.9M	21M	30.8M	32.02M
Inventory	239.5M	205.3M	147.1M	127.1M	108.2M	145.4M	109.3M	98.97M	70.07M
Other Current Assets	n/a	n/a	9M	5.7M	n/a	n/a	600K	11.5M	8.97M
Total Current Assets	465.3M	325.5M	288.9M	297.7M	307.1M	216.2M	252.3M	225.52M	188.61M
Property-Plant & Equipment	1.83B	1.86B	1.66B	1.62B	1.61B	1.52B	1.4B	1.42B	1.36B
Goodwill & Intangibles	n/a	-48.35M	n/a	88.5M	-18.8M	126.1M	146.3M	154.3M	170.52M
Total Long-Term Assets	2.02B	2.12B	2B	1.96B	1.95B	1.86B	1.77B	1.82B	1.73B
Total Assets	2.49B	2.45B	2.29B	2.26B	2.25B	2.07B	2.02B	2.05B	1.92B
Account Payables	198.7M	212.3M	174.7M	143.2M	132.5M	120.5M	115.7M	122.9M	134.67M
Deferred Revenue	n/a	n/a	n/a	n/a	76.7M	42.7M	54.8M	34.8M	n/a
Short-Term Debt	1.6M	1.6M	28.8M	2.8M	900K	24.8M	-54.8M	50M	72.8M
Other Current Liabilities	32.5M	73.72M	-19.6M	13.9M	17.6M	32.6M	-9.1M	28.88M	12.11M
Total Current Liabilities	308.8M	311M	229.6M	202.3M	266.3M	202.7M	182.7M	225.28M	240.86M
Long-Term Debt	n/a	138.2M	155M	254.9M	205.8M	150M	150M	150M	200M
Other Long-Term Liabilities	178.3M	264M	163.1M	23M	7.8M	3.8M	11.2M	153.07M	10.8M
Total Long-Term Liabilities	253.8M	402.2M	387.7M	507.7M	422.1M	305.9M	275.6M	329.57M	339.61M
Total Liabilities	562.6M	713.2M	617.3M	710M	688.4M	508.6M	458.3M	554.85M	580.47M
Total Debt	71.6M	231.8M	253.4M	370.9M	312.9M	228.4M	176.5M	240.39M	324.44M
Common Stock	1.22B	1.24B	1.23B	1.23B	1.23B	1.11B	1.1B	1.09B	1.08B
Retained Earnings	611.6M	438.3M	369.5M	236.9M	240.6M	391M	382.8M	280.29M	120.83M
Comprehensive Income	-75.9M	-14.6M	2.2M	17.3M	38.4M	17M	34.7M	71.49M	87.79M
Shareholders Equity	1.82B	1.73B	1.67B	1.55B	1.56B	1.56B	1.57B	1.49B	1.34B
Total Investments	n/a	48.35M	600K	1.2M	18.8M	2.7M	2.6M	2.88M	2.69M