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OceanaGold Corporation (OGC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.9500-0.0500 (-1.67%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
61,700
83,200
133,000
179,000
Total Cash
61,700
83,200
133,000
179,000
Net Receivables
44,200
34,100
18,400
2,200
Inventory
205,300
147,100
127,100
108,200
Total Current Assets
325,500
288,900
297,700
307,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,479,200
3,786,100
4,237,200
3,951,800
Accumulated Depreciation
-2,622,600
-2,125,300
-2,614,900
-2,337,400
Net property, plant and equipment
1,856,600
1,660,800
1,622,300
1,614,400
Equity and other investments
0
600
1,200
5,500
Other long-term assets
166,700
195,800
190,200
219,800
Total non-current assets
2,120,800
2,001,700
1,961,100
1,946,200
Total Assets
2,446,300
2,290,600
2,258,800
2,253,300
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
34,800
28,800
1,900
-600
Accounts Payable
212,300
174,700
143,200
132,500
Deferred revenues
-
-
-
76,700
Total Current Liabilities
311,000
229,600
202,300
266,300
Non-current liabilities
Long Term Debt
197,000
224,600
254,900
205,800
Deferred taxes liabilities
32,900
32,100
19,900
4,200
Other long-term liabilities
-
2,500
3,100
3,600
Total non-current liabilities
402,200
387,700
507,700
422,100
Total Liabilities
713,200
617,300
710,000
688,400
Stockholders' Equity
Common Stock
1,236,200
1,230,500
1,230,700
1,229,500
Retained Earnings
438,300
369,500
236,900
240,600
Accumulated other comprehensive income
-14,600
2,200
17,300
38,400
Total stockholders' equity
1,733,100
1,673,300
1,548,800
1,564,900
Total liabilities and stockholders' equity
2,446,300
2,290,600
2,258,800
2,253,300