Oceanagold Corp (OGC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,500 | 61,700 | 83,200 | 133,000 | 179,000 |
| Receivables | 13,700 | 44,200 | 43,100 | 24,100 | 7,500 |
| Inventories | 239,500 | 205,300 | 147,100 | 127,100 | 108,200 |
| TOTAL | $465,300 | $325,500 | $288,900 | $297,700 | $307,100 |
| Non-Current Assets | |||||
| PPE Net | 1,829,700 | 1,856,600 | 1,660,900 | 1,622,300 | 1,614,400 |
| Investments And Advances | N/A | 0 | 600 | 1,200 | 0 |
| Other Non-Current Assets | 194,100 | 264,200 | 340,200 | 337,600 | 331,800 |
| TOTAL | $2,023,800 | $2,120,800 | $2,001,700 | $1,961,100 | $1,946,200 |
| Total Assets | $2,489,100 | $2,446,300 | $2,290,600 | $2,258,800 | $2,253,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 34,800 | N/A | 1,900 | N/A |
| Accounts payable and accrued liabilities | 198,700 | 212,300 | 174,700 | 143,200 | 132,500 |
| Other current liabilities | 900 | N/A | N/A | N/A | N/A |
| TOTAL | $308,800 | $311,000 | $229,600 | $202,300 | $266,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 197,000 | 153,900 | 254,900 | 205,800 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 76,700 |
| Other Non-Current Liabilities | 71,800 | 172,300 | 131,000 | 145,700 | 128,500 |
| TOTAL | $253,800 | $402,200 | $387,700 | $507,700 | $422,100 |
| Total Liabilities | $562,600 | $713,200 | $617,300 | $710,000 | $688,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,219,500 | 1,236,200 | 1,230,500 | 1,230,700 | 1,229,500 |
| Retained earnings | 611,600 | 438,300 | 369,500 | 236,900 | 240,600 |
| Other shareholders' equity | -75,900 | -14,600 | 2,200 | 17,300 | 38,400 |
| TOTAL | $1,820,000 | $1,733,100 | $1,673,300 | $1,548,800 | $1,564,900 |
| Total Liabilities And Equity | $2,382,600 | $2,446,300 | $2,290,600 | $2,258,800 | $2,253,300 |