OceanaGold Corporation
OGC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.60M | 193.50M | 158.60M | 157.30M | 81.10M |
| Total Receivables | 14.70M | 13.70M | 15.50M | 12.20M | 42.40M |
| Inventory | 219.20M | 239.50M | 245.90M | 191.10M | 163.80M |
| Prepaid Expenses | 24.40M | 18.60M | 26.50M | 22.70M | 15.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 200.00K | 1.10M |
| Total Current Assets | 485.90M | 465.30M | 446.50M | 383.50M | 303.50M |
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| Total Current Assets | 485.90M | 465.30M | 446.50M | 383.50M | 303.50M |
| Net Property, Plant & Equipment | 1.90B | 1.83B | 1.89B | 1.88B | 1.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.00M | 194.10M | 233.20M | 252.00M | 267.00M |
| Total Assets | 2.59B | 2.49B | 2.57B | 2.51B | 2.43B |
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| Total Accounts Payable | 216.40M | 198.70M | 207.90M | 179.00M | 211.80M |
| Total Accrued Expenses | 33.70M | 28.70M | 30.90M | 23.00M | 22.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.30M | 29.70M | 35.90M | 36.20M | 37.90M |
| Total Finance Division Other Current Liabilities | 52.50M | 51.70M | 49.20M | 39.60M | 34.70M |
| Total Other Current Liabilities | 52.50M | 51.70M | 49.20M | 39.60M | 34.70M |
| Total Current Liabilities | 328.90M | 308.80M | 323.90M | 277.80M | 306.70M |
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| Total Current Liabilities | 328.90M | 308.80M | 323.90M | 277.80M | 306.70M |
| Long-Term Debt | -- | -- | 83.60M | 123.90M | 161.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.90M | 41.90M | 46.50M | 51.00M | 54.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.50M | 211.90M | 216.20M | 209.20M | 204.60M |
| Total Liabilities | 579.30M | 562.60M | 670.20M | 661.90M | 727.30M |
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| Common Stock & APIC | 1.27B | 1.28B | 1.29B | 1.31B | 1.31B |
| Retained Earnings | 704.30M | 611.60M | 509.50M | 456.70M | 426.00M |
| Treasury Stock & Other | -66.80M | -75.90M | -15.00M | -32.60M | -30.80M |
| Total Common Equity | 1.90B | 1.82B | 1.79B | 1.74B | 1.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.90B | 1.82B | 1.79B | 1.74B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 103.40M | 106.50M | 112.20M | 114.50M | -- |
| Total Equity | 2.01B | 1.93B | 1.90B | 1.85B | 1.70B |
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