OGC — OceanaGold Balance Sheet
0.000.00%
- CA$2.23bn
- CA$2.47bn
- $1.03bn
- 88
- 47
- 91
- 88
Annual balance sheet for OceanaGold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 49 | 179 | 133 | 83.2 | 61.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.9 | 7.5 | 24.1 | 43.1 | 44.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 216 | 307 | 298 | 289 | 326 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,516 | 1,614 | 1,622 | 1,661 | 1,857 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,072 | 2,253 | 2,259 | 2,291 | 2,446 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 203 | 266 | 202 | 230 | 311 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 509 | 688 | 710 | 617 | 713 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,564 | 1,565 | 1,549 | 1,673 | 1,733 |
Total Liabilities & Shareholders' Equity | 2,072 | 2,253 | 2,259 | 2,291 | 2,446 |
Total Common Shares Outstanding |