OceanaGold Corporation
OGC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 334.90M | 298.70M | 227.60M | 193.50M | 158.60M |
| Total Receivables | 38.30M | 15.60M | 14.70M | 13.70M | 15.50M |
| Inventory | 184.80M | 213.20M | 219.20M | 239.50M | 245.90M |
| Prepaid Expenses | 30.80M | 21.10M | 24.40M | 18.60M | 26.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 588.80M | 548.60M | 485.90M | 465.30M | 446.50M |
|
|
|||||
| Total Current Assets | 588.80M | 548.60M | 485.90M | 465.30M | 446.50M |
| Net Property, Plant & Equipment | 2.08B | 2.02B | 1.90B | 1.83B | 1.89B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.10M | 210.60M | 197.00M | 194.10M | 233.20M |
| Total Assets | 2.88B | 2.78B | 2.59B | 2.49B | 2.57B |
|
|
|||||
| Total Accounts Payable | 274.40M | 241.30M | 216.40M | 198.70M | 207.90M |
| Total Accrued Expenses | 71.10M | 36.80M | 33.70M | 28.70M | 30.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.60M | 29.20M | 26.30M | 29.70M | 35.90M |
| Total Finance Division Other Current Liabilities | 91.00M | 68.70M | 52.50M | 51.70M | 49.20M |
| Total Other Current Liabilities | 91.00M | 68.70M | 52.50M | 51.70M | 49.20M |
| Total Current Liabilities | 462.10M | 376.00M | 328.90M | 308.80M | 323.90M |
|
|
|||||
| Total Current Liabilities | 462.10M | 376.00M | 328.90M | 308.80M | 323.90M |
| Long-Term Debt | -- | -- | -- | -- | 83.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.90M | 31.80M | 34.90M | 41.90M | 46.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 262.10M | 239.70M | 215.50M | 211.90M | 216.20M |
| Total Liabilities | 754.10M | 647.50M | 579.30M | 562.60M | 670.20M |
|
|
|||||
| Common Stock & APIC | 1.26B | 1.25B | 1.27B | 1.28B | 1.29B |
| Retained Earnings | 845.40M | 811.40M | 704.30M | 611.60M | 509.50M |
| Treasury Stock & Other | -76.30M | -27.80M | -66.80M | -75.90M | -15.00M |
| Total Common Equity | 2.02B | 2.03B | 1.90B | 1.82B | 1.79B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.02B | 2.03B | 1.90B | 1.82B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 104.40M | 103.50M | 103.40M | 106.50M | 112.20M |
| Total Equity | 2.13B | 2.13B | 2.01B | 1.93B | 1.90B |
|
|
|||||