OceanaGold Corp
TSX:OGC
OceanaGold Corp
TSX:OGC
Price:
58.14
CAD
2.52%
Market Closed
Market Cap:
CA$13.1B
Balance Sheet
Balance Sheet Decomposition
OceanaGold Corp
OceanaGold Corp
Balance Sheet Decomposition is not available for
OceanaGold Corp
OceanaGold Corp
Balance Sheet
OceanaGold Corp
OceanaGold Corp
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
179
|
133
|
83
|
62
|
194
|
477
|
|
| Cash Equivalents |
179
|
133
|
83
|
62
|
194
|
477
|
|
| Total Receivables |
8
|
24
|
43
|
44
|
14
|
17
|
|
| Accounts Receivables |
2
|
18
|
24
|
44
|
14
|
17
|
|
| Other Receivables |
5
|
6
|
19
|
0
|
0
|
0
|
|
| Inventory |
108
|
127
|
147
|
205
|
240
|
218
|
|
| Other Current Assets |
12
|
14
|
16
|
14
|
19
|
20
|
|
| Total Current Assets |
307
|
298
|
289
|
326
|
465
|
732
|
|
| PP&E Net |
1 614
|
1 622
|
1 661
|
1 857
|
1 830
|
2 297
|
|
| PP&E Gross |
1 614
|
1 622
|
1 661
|
1 857
|
1 830
|
2 297
|
|
| Accumulated Depreciation |
2 337
|
2 615
|
2 125
|
2 623
|
2 871
|
3 117
|
|
| Note Receivable |
87
|
89
|
97
|
49
|
44
|
68
|
|
| Long-Term Investments |
6
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
239
|
249
|
243
|
216
|
150
|
158
|
|
| Total Assets |
2 253
N/A
|
2 259
+0%
|
2 291
+1%
|
2 446
+7%
|
2 489
+2%
|
3 255
+31%
|
|
| Liabilities | |||||||
| Accounts Payable |
133
|
143
|
175
|
212
|
199
|
303
|
|
| Accrued Liabilities |
16
|
16
|
18
|
24
|
29
|
68
|
|
| Short-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
27
|
29
|
35
|
30
|
20
|
|
| Other Current Liabilities |
94
|
14
|
8
|
40
|
52
|
115
|
|
| Total Current Liabilities |
266
|
202
|
230
|
311
|
309
|
506
|
|
| Long-Term Debt |
289
|
342
|
225
|
197
|
42
|
30
|
|
| Deferred Income Tax |
4
|
20
|
32
|
33
|
34
|
115
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
107
|
104
|
|
| Other Liabilities |
129
|
146
|
131
|
172
|
178
|
233
|
|
| Total Liabilities |
688
N/A
|
710
+3%
|
617
-13%
|
713
+16%
|
669
-6%
|
988
+48%
|
|
| Equity | |||||||
| Common Stock |
1 230
|
1 231
|
1 231
|
1 236
|
1 220
|
1 169
|
|
| Retained Earnings |
285
|
289
|
429
|
500
|
536
|
1 029
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
65
|
69
|
|
| Unrealized Security Profit/Loss |
3
|
7
|
8
|
8
|
0
|
0
|
|
| Other Equity |
53
|
36
|
22
|
6
|
0
|
0
|
|
| Total Equity |
1 565
N/A
|
1 549
-1%
|
1 673
+8%
|
1 733
+4%
|
1 820
+5%
|
2 267
+25%
|
|
| Total Liabilities & Equity |
2 253
N/A
|
2 259
+0%
|
2 291
+1%
|
2 446
+7%
|
2 489
+2%
|
3 255
+31%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
235
|
235
|
235
|
236
|
234
|
225
|
|
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