OceanaGold Corporation

OGC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$193CA$62CA$84CA$132
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14CA$44CA$44CA$24
InventoryCA$239CA$204CA$149CA$126
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$465CA$323CA$292CA$295
Property Plant & Equip (Net)CA$1,829CA$1,843CA$1,677CA$1,607
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$44CA$48CA$99CA$89
Tax AssetsCA$158CA$170CA$113CA$129
Other NC AssetsCA$111CA$166CA$198CA$188
Total NC AssetsCA$2,142CA$2,227CA$2,087CA$2,014
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,607CA$2,550CA$2,378CA$2,309
Liabilities––––
PayablesCA$199CA$211CA$176CA$142
Short-Term DebtCA$30CA$35CA$29CA$29
Tax PayableCA$48CA$36CA$5CA$8
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$52CA$40CA$8CA$14
Total Curr. Liab.CA$309CA$309CA$232CA$200
LT DebtCA$0CA$196CA$155CA$253
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$153CA$154CA$98CA$91
Other NC Liab.CA$178CA$171CA$132CA$144
Total NC Liab.CA$373CA$520CA$457CA$574
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$42CA$0CA$71CA$86
Total LiabilitiesCA$682CA$829CA$689CA$774
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,219CA$1,227CA$1,243CA$1,219
Retained EarningsCA$611CA$435CA$373CA$235
AOCI-CA$76-CA$14CA$2CA$17
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,819CA$1,721CA$1,690CA$1,534
Supplemental Information––––
Minority InterestCA$106CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,607CA$2,550CA$2,378CA$2,309
Net Debt-CA$164CA$168CA$100CA$149
OceanaGold Corporation (OGC.TO) Financial Statements & Key Stats | AlphaPilot