Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	193.5M	158.6M	157.28M	81.1M	61.7M	60.3M	114.6M	58M	83.2M	130.2M	150.2M	194.7M	133M	113.2M	92.3M	145.5M	179M	127M	147.7M	177.4M	49M	55.6M	84.7M	86.5M	107.7M	69.7M	128.9M	89.1M	73.24M	61.19M	81.61M	70.59M	68.86M	88.07M	103.77M	117.9M
Short-Term Investments	n/a	n/a	23.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	48.29M	53.05M	48.35M	600K	900K	700K	600K	1.1M	2.3M	2.2M	1.2M	2.2M	5.4M	5.4M	5.5M	5.6M	4.4M	4.8M	2.7M	2.7M	2.5M	2.5M	2.6M	2.7M	2.7M	2.8M	2.88M	3.02M	3.13M	3.29M	2.69M	2.82M	1.97M	2.06M
Other Long-Term Assets	156.19M	172.8M	203.67M	214.3M	215.3M	153.4M	152.3M	247.6M	292.9M	274.6M	265.4M	279.6M	190.2M	194.9M	203.1M	234.7M	312.7M	213.2M	184.1M	183.4M	185.6M	183.4M	188.3M	191.6M	193.7M	169.9M	161.3M	156.2M	186.11M	173.87M	170.22M	170.54M	181.77M	163.6M	149M	141.51M
Receivables	13.7M	15.5M	12.2M	42.4M	44.2M	22M	19.9M	43.6M	34.1M	21.7M	30.2M	33M	18.4M	24.2M	8M	2.2M	7.5M	17.1M	7.2M	14.3M	6.9M	2M	18.3M	26.2M	21M	40.2M	29.1M	25.9M	30.8M	49.52M	36.98M	49.21M	32.02M	49.08M	27.5M	45.51M
Inventory	239.5M	245.9M	191.1M	163.8M	205.3M	214.5M	208.4M	209.5M	147.1M	133.8M	145.6M	126.7M	127.1M	112.7M	135.2M	107.2M	108.2M	102.3M	124.3M	129.1M	145.4M	132.9M	111.8M	117.5M	109.3M	124.4M	131.3M	129.5M	98.97M	116.13M	115.54M	121.21M	70.07M	66.68M	73.54M	84.95M
Other Current Assets	n/a	n/a	200K	1.1M	n/a	8.4M	9.3M	n/a	9M	5.8M	6.3M	6.1M	5.7M	5.8M	n/a	5.5M	n/a	300K	300K	300K	n/a	5.5M	300K	500K	600K	4M	3M	19.2M	11.5M	2.28M	2.07M	3.8M	8.97M	4.69M	14.34M	14.05M
Total Current Assets	465.3M	446.5M	383.44M	303.5M	325.5M	324.6M	375.8M	337M	288.9M	310.3M	344.8M	371.6M	297.7M	272M	247.4M	270.8M	307.1M	261.9M	290.3M	333.3M	216.2M	211.9M	230M	248.8M	252.3M	254M	307M	278M	225.52M	241.79M	247.37M	256.44M	188.61M	219.67M	225.53M	270.44M
Property-Plant & Equipment	1.83B	1.89B	1.88B	1.86B	1.86B	1.74B	1.7B	1.69B	1.66B	1.56B	1.6B	1.64B	1.62B	1.75B	1.69B	1.63B	1.61B	1.56B	1.58B	1.53B	1.52B	1.47B	1.47B	1.41B	1.4B	1.4B	1.41B	1.42B	1.42B	1.39B	1.39B	1.35B	1.36B	1.3B	1.2B	1.07B
Goodwill & Intangibles	n/a	n/a	n/a	-53.05M	-48.35M	107.4M	104.3M	n/a	n/a	n/a	n/a	n/a	88.5M	86.7M	87.2M	87.2M	-5.5M	86.4M	86M	85.5M	126.1M	127.1M	137.7M	137.1M	146.3M	164.5M	150M	156.5M	154.3M	151.09M	152.03M	168.28M	170.52M	190.5M	159.31M	114.28M
Total Long-Term Assets	2.02B	2.12B	2.13B	2.13B	2.12B	2.04B	2.01B	1.98B	2B	1.89B	1.91B	1.97B	1.96B	2.06B	2.01B	1.98B	1.95B	1.89B	1.88B	1.83B	1.86B	1.81B	1.82B	1.77B	1.77B	1.8B	1.78B	1.79B	1.82B	1.73B	1.72B	1.7B	1.73B	1.66B	1.53B	1.34B
Total Assets	2.49B	2.57B	2.51B	2.43B	2.45B	2.36B	2.38B	2.32B	2.29B	2.2B	2.26B	2.34B	2.26B	2.33B	2.26B	2.25B	2.25B	2.15B	2.17B	2.16B	2.07B	2.02B	2.05B	2.02B	2.02B	2.05B	2.08B	2.07B	2.05B	1.98B	1.97B	1.95B	1.92B	1.88B	1.75B	1.61B
Account Payables	198.7M	207.9M	179M	211.8M	212.3M	191.9M	163.5M	180.9M	174.7M	135.6M	141.2M	140.2M	143.2M	126.7M	118.5M	117.8M	132.5M	120.5M	106.3M	116M	120.5M	120.2M	122.3M	119.5M	115.7M	101.9M	105.3M	117.7M	122.9M	101.64M	114.69M	133.76M	134.67M	122.24M	123.14M	136.7M
Deferred Revenue	n/a	n/a	n/a	-37.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.1M	76.7M	76.7M	135.6M	78.5M	78.5M	42.7M	36.6M	45.9M	52.4M	54.8M	n/a	40.3M	34.4M	34.8M	n/a	n/a	13.33M	n/a	16.87M	22.38M	14.48M
Short-Term Debt	1.6M	n/a	3.6M	1.4M	34.8M	1M	1M	1M	28.8M	1.1M	1.1M	900K	2.8M	2.8M	2.8M	900K	900K	1.4M	1.4M	n/a	24.8M	-36.6M	-45.9M	-52.4M	-54.8M	n/a	-40.3M	50M	50M	72.8M	84.8M	84.8M	72.8M	-16.87M	-22.38M	130K
Other Current Liabilities	32.5M	43.2M	39.6M	34.7M	40.4M	24.2M	21.1M	9.5M	-19.6M	6.2M	8.6M	9.9M	13.9M	10.8M	12.3M	20.2M	17.6M	36.4M	46.1M	51M	32.6M	14.6M	-4.4M	-12.5M	-9.1M	37.9M	-9.5M	-8.2M	28.88M	25.04M	18.96M	-4.51M	12.11M	1.76M	8.28M	1.77M
Total Current Liabilities	308.8M	323.9M	277.8M	306.7M	311M	266.8M	234.2M	235.4M	229.6M	186.1M	193.7M	194.6M	202.3M	180.1M	189.6M	237.2M	266.3M	328.7M	268M	284.6M	202.7M	199.4M	190.6M	186.1M	182.7M	161.2M	157.2M	214.2M	225.28M	222.13M	241.2M	249.26M	240.86M	163.67M	174.57M	168.47M
Long-Term Debt	n/a	83.6M	123.9M	161.5M	197M	138.1M	153.4M	153.6M	155M	204.2M	204.4M	254.6M	254.9M	255.1M	205.3M	205.6M	205.8M	207.4M	207.7M	200M	150M	150M	150M	150M	150M	150M	200M	150M	150M	200M	200M	200M	200M	242.8M	182.8M	182.8M
Other Long-Term Liabilities	178.3M	177.1M	209.2M	204.6M	205.2M	30.7M	35.2M	163.9M	163.1M	138.9M	152.9M	174.1M	23M	25.6M	3.5M	3.5M	7.8M	3.5M	5.2M	4M	3.8M	7.1M	7M	7.7M	11.2M	40.5M	5.1M	33.1M	153.07M	9.42M	8.52M	9.47M	10.8M	116.11M	115.02M	91.09M
Total Long-Term Liabilities	253.8M	346.3M	384.1M	420.6M	402.2M	350.2M	382.4M	385.3M	387.7M	414.3M	431M	510.1M	507.7M	502.1M	456.1M	432.8M	422.1M	404.7M	397M	368.7M	305.9M	281M	278.1M	263M	275.6M	317.9M	372.7M	326M	329.57M	348.59M	343.82M	337.71M	339.61M	398.74M	328.06M	277.85M
Total Liabilities	562.6M	670.2M	661.8M	727.3M	713.2M	617M	616.6M	620.7M	617.3M	600.4M	624.7M	704.7M	710M	682.2M	645.7M	670M	688.4M	733.4M	665M	653.3M	508.6M	480.4M	468.7M	449.1M	458.3M	479.1M	529.9M	540.2M	554.85M	570.73M	585.03M	586.98M	580.47M	562.41M	502.63M	446.32M
Total Debt	71.6M	162.8M	207.5M	253.9M	231.8M	231.9M	250.9M	249.1M	253.4M	304.3M	306.2M	363.1M	370.9M	369.7M	317.1M	308.9M	312.9M	314M	317.3M	298.5M	228.4M	195.9M	193.1M	185.7M	176.5M	180.2M	232.9M	235.5M	240.39M	316.04M	329.75M	332.81M	324.44M	298.27M	227.8M	195.21M
Common Stock	1.22B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.1B	1.1B	1.1B	1.1B	1.09B	1.09B	1.09B	1.09B	1.08B	1.08B	1.08B	1.08B
Retained Earnings	611.6M	509.5M	456.7M	426M	438.3M	457.2M	469.8M	401.2M	369.5M	328.5M	334.9M	315.5M	236.9M	332.9M	288M	256.6M	240.6M	236.8M	333.6M	365M	391M	382.3M	404.2M	388.9M	382.8M	371.9M	362.6M	318M	280.29M	197.8M	176.06M	150.7M	120.83M	78.25M	47.56M	7.9M
Comprehensive Income	-75.9M	-15M	-32.6M	-30.8M	-14.6M	-18.3M	-8.8M	-2.6M	2.2M	-31.3M	-2.6M	22.4M	17.3M	20.5M	33.4M	35M	38.4M	15.2M	7.9M	-13.9M	17M	2.5M	23.9M	27.4M	34.7M	54.4M	46.4M	67.4M	71.49M	72.25M	76.37M	87.11M	87.79M	118.16M	81.95M	35.36M
Shareholders Equity	1.82B	1.79B	1.74B	1.7B	1.73B	1.75B	1.77B	1.7B	1.67B	1.6B	1.63B	1.63B	1.55B	1.65B	1.61B	1.58B	1.56B	1.41B	1.5B	1.51B	1.56B	1.54B	1.58B	1.57B	1.57B	1.57B	1.55B	1.53B	1.49B	1.41B	1.39B	1.37B	1.34B	1.32B	1.25B	1.16B
Total Investments	n/a	n/a	48.29M	53.05M	48.35M	600K	900K	700K	600K	1.1M	2.3M	2.2M	1.2M	2.2M	5.4M	5.4M	5.5M	5.6M	4.4M	4.8M	2.7M	2.7M	2.5M	2.5M	2.6M	2.7M	2.7M	2.8M	2.88M	3.02M	3.13M	3.29M	2.69M	2.82M	1.97M	2.06M