OCEANAGOLD CORP (OGC.CA) Stock Balance Sheet
TSX:OGC - Toronto Stock Exchange - CA6752221037 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 158.60M | 61.70M | 83.20M | 133.00M | 179.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 15.50M | 44.20M | 43.10M | 24.10M | 7.50M | |||
| Inventories | 245.90M | 205.30M | 147.10M | 127.10M | 108.20M | |||
| Other Current Assets | 26.50M | 14.30M | 15.50M | 13.50M | 12.40M | |||
| Total Current Assets | 446.50M | 325.50M | 288.90M | 297.70M | 307.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.89B | 1.86B | 1.66B | 1.62B | 1.61B | |||
| Investments And Advances | N/A | 0.00 | 600.00K | 1.20M | 5.50M | |||
| Other Non-Current Assets | 180.70M | 215.60M | 243.20M | 249.10M | 238.90M | |||
| Total Non-Current Assets | 2.12B | 2.12B | 2.00B | 1.96B | 1.95B | |||
| TOTAL ASSETS | 2.57B | 2.45B | 2.29B | 2.26B | 2.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.90M | 0.00 | |||
| Current Portion Of LT Debt. | 35.90M | 34.80M | 28.80M | 26.90M | 23.50M | |||
| Accrued Expenses | 30.90M | 23.50M | 18.00M | 16.40M | 16.00M | |||
| Accounts Payable | 207.90M | 212.30M | 174.70M | 143.20M | 132.50M | |||
| Other Current Liabilities | 49.20M | 40.40M | 8.10M | 13.90M | 94.30M | |||
| Total Current Liabilities | 323.90M | 311.00M | 229.60M | 202.30M | 266.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 130.10M | 197.00M | 224.60M | 342.10M | 289.40M | |||
| Deferred Taxes/Income | 39.10M | 32.90M | 32.10M | 19.90M | 4.20M | |||
| Other Non-Current Liabilities | 177.10M | 172.30M | 131.00M | 145.70M | 128.50M | |||
| Total Non-Current Liabilities | 458.50M | 402.20M | 387.70M | 507.70M | 422.10M | |||
| TOTAL LIABILITIES | 782.40M | 713.20M | 617.30M | 710.00M | 688.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 494.50M | 499.50M | 428.60M | 288.80M | 285.00M | |||
| Additional Paid In Capital | 57.40M | N/A | N/A | N/A | N/A | |||
| Minority Interest | 112.20M | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.24B | 1.24B | 1.23B | 1.23B | 1.23B | |||
| Other Shareholders' Equity | N/A | 5.60M | 21.70M | 36.30M | 53.00M | |||
| Shares Outstanding | 708.10M | 707.40M | 704.20M | 704.20M | 704.00M | |||
| Tangible Book Value per Share | 2.52 | 2.45 | 2.38 | 2.20 | 2.22 | |||
| Total Shareholders' Equity | 1.79B | 1.73B | 1.67B | 1.55B | 1.56B | |||
| TOTAL LIABILITIES AND EQUITY | 2.57B | 2.45B | 2.29B | 2.26B | 2.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.11 | 0.13 | 0.22 | 0.18 | |||
| Current Ratio | 1.38 | 1.05 | 1.26 | 1.47 | 1.15 | |||
| Return On Assets (ROA) | 2.58% | 3.40% | 5.79% | -0.16% | -6.67% | |||
| Return On Equity (ROE) | 3.71% | 4.79% | 7.92% | -0.24% | -9.61% | |||
| Return On Invested Capital (ROIC) | 4.96% | 6.59% | 7.01% | 5.34% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.34% | 6.78% | 7.30% | 5.71% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.34% | 6.78% | 7.30% | 5.71% | N/A | |||
All data in USD , ROIC based on taxRate of 0.25