Canada markets closed

Oceana Group Limited (OCGPF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
3.50000.0000 (0.00%)
At close: 03:13PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
453,000
486,000
827,796
1,200,568
Total Cash
453,000
486,000
827,796
1,200,568
Net Receivables
855,000
1,210,000
951,573
1,064,569
Inventory
2,792,000
2,271,000
1,021,957
1,689,743
Total Current Assets
4,643,000
4,799,000
3,341,934
3,997,963
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,295,000
3,994,000
4,107,015
2,011,288
Accumulated Depreciation
-2,054,000
-2,045,000
-2,028,800
-2,184,596
Net property, plant and equipment
2,241,000
1,949,000
2,078,215
2,011,288
Goodwill
4,551,000
4,368,000
3,642,626
4,049,746
Intangible Assets
1,526,000
1,477,000
1,258,484
1,403,682
Other long-term assets
-
1,000
1
-19,420
Total non-current assets
8,840,000
8,397,000
7,328,456
7,861,194
Total Assets
13,483,000
13,196,000
10,670,390
11,859,157
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
602,000
382,000
298,860
382,057
Accounts Payable
1,501,000
1,607,000
927,647
1,542,110
Total Current Liabilities
2,781,000
2,701,000
1,703,516
2,017,630
Non-current liabilities
Long Term Debt
1,895,000
2,686,000
2,663,792
3,039,810
Deferred taxes liabilities
645,000
642,000
500,222
534,029
Other long-term liabilities
10,000
8,000
14,329
7,919
Total non-current liabilities
2,733,000
3,462,000
3,463,759
3,895,532
Total Liabilities
5,514,000
6,163,000
5,167,275
5,913,162
Stockholders' Equity
Common Stock
1,113,000
1,225,000
1,222,388
1,200,493
Total stockholders' equity
7,782,000
6,813,000
5,303,607
5,763,199
Total liabilities and stockholders' equity
13,483,000
13,196,000
10,670,390
11,859,157