OGC — OceanaGold Balance Sheet
0.000.00%
- CA$3.48bn
- CA$3.46bn
- $1.29bn
- 96
- 63
- 90
- 97
Annual balance sheet for OceanaGold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 179 | 133 | 83.2 | 61.7 | 194 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.5 | 24.1 | 43.1 | 44.2 | 13.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 307 | 298 | 289 | 326 | 465 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,614 | 1,622 | 1,661 | 1,857 | 1,830 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,253 | 2,259 | 2,291 | 2,446 | 2,489 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 266 | 202 | 230 | 311 | 309 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 688 | 710 | 617 | 713 | 669 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,565 | 1,549 | 1,673 | 1,733 | 1,820 |
Total Liabilities & Shareholders' Equity | 2,253 | 2,259 | 2,291 | 2,446 | 2,489 |
Total Common Shares Outstanding |