OCEANAGOLD CORP (OGC) Stock Balance Sheet

NYSE:OGC • CA6752224007

Current stock price

32.52 USD
-1.35 (-3.99%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OGC Cash Equivalents ChartOGC Cash Equivalents over time chart
476.50M193.50M61.70M83.20M133.00M
Receivables
OGC Receivables ChartOGC Receivables over time chart
17.40M13.70M44.20M43.10M24.10M
Inventories
OGC Inventories ChartOGC Inventories over time chart
218.10M239.50M205.30M147.10M127.10M
Other Current Assets
OGC Other Current Assets ChartOGC Other Current Assets over time chart
19.80M18.60M14.30M15.50M13.50M
Total Current Assets
OGC Total Current Assets ChartOGC Total Current Assets over time chart
731.80M465.30M325.50M288.90M297.70M
 
Non-Current Assets
PPE Net
OGC PPE Net ChartOGC PPE Net over time chart
2.30B1.83B1.86B1.66B1.62B
Investments And Advances
OGC Investments And Advances ChartOGC Investments And Advances over time chart
N/AN/A0.00600.00K1.20M
Other Non-Current Assets
OGC Other Non-Current Assets ChartOGC Other Non-Current Assets over time chart
158.40M150.00M215.60M243.20M249.10M
Total Non-Current Assets
OGC Total Non-Current Assets ChartOGC Total Non-Current Assets over time chart
2.52B2.02B2.12B2.00B1.96B
 
TOTAL ASSETS
OGC TOTAL ASSETS ChartOGC TOTAL ASSETS over time chart
3.26B2.49B2.45B2.29B2.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
OGC Short Term Debt ChartOGC Short Term Debt over time chart
0.000.000.000.001.90M
Current Portion Of LT Debt.
OGC Current Portion Of LT Debt. ChartOGC Current Portion Of LT Debt. over time chart
19.90M29.70M34.80M28.80M26.90M
Accrued Expenses
OGC Accrued Expenses ChartOGC Accrued Expenses over time chart
67.60M28.70M23.50M18.00M16.40M
Accounts Payable
OGC Accounts Payable ChartOGC Accounts Payable over time chart
302.80M198.70M212.30M174.70M143.20M
Other Current Liabilities
OGC Other Current Liabilities ChartOGC Other Current Liabilities over time chart
115.40M51.70M40.40M8.10M13.90M
Total Current Liabilities
OGC Total Current Liabilities ChartOGC Total Current Liabilities over time chart
505.70M308.80M311.00M229.60M202.30M
 
Non-Current Liabilities
Long Term Debt
OGC Long Term Debt ChartOGC Long Term Debt over time chart
30.20M41.90M197.00M224.60M342.10M
Deferred Taxes/Income
OGC Deferred Taxes/Income ChartOGC Deferred Taxes/Income over time chart
115.00M33.60M32.90M32.10M19.90M
Other Non-Current Liabilities
OGC Other Non-Current Liabilities ChartOGC Other Non-Current Liabilities over time chart
233.30M178.30M172.30M131.00M145.70M
Total Non-Current Liabilities
OGC Total Non-Current Liabilities ChartOGC Total Non-Current Liabilities over time chart
482.60M360.30M402.20M387.70M507.70M
 
TOTAL LIABILITIES
OGC TOTAL LIABILITIES ChartOGC TOTAL LIABILITIES over time chart
988.30M669.10M713.20M617.30M710.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OGC Retained Earnings ChartOGC Retained Earnings over time chart
1.03B535.70M499.50M428.60M288.80M
Additional Paid In Capital
OGC Additional Paid In Capital ChartOGC Additional Paid In Capital over time chart
68.60M64.80MN/AN/AN/A
Minority Interest
OGC Minority Interest ChartOGC Minority Interest over time chart
104.10M106.50MN/AN/AN/A
Common Shares
OGC Common Shares ChartOGC Common Shares over time chart
1.17B1.22B1.24B1.23B1.23B
Other Shareholders' Equity
OGC Other Shareholders' Equity ChartOGC Other Shareholders' Equity over time chart
N/AN/A5.60M21.70M36.30M
Shares Outstanding
OGC Shares Outstanding ChartOGC Shares Outstanding over time chart
225.20M234.16M235.80M234.73M234.73M
Tangible Book Value per Share
OGC Tangible Book Value per Share ChartOGC Tangible Book Value per Share over time chart
10.077.777.357.132.20
Total Shareholders' Equity
OGC Total Shareholders' Equity ChartOGC Total Shareholders' Equity over time chart
2.27B1.82B1.73B1.67B1.55B
 
TOTAL LIABILITIES AND EQUITY
OGC TOTAL LIABILITIES AND EQUITY ChartOGC TOTAL LIABILITIES AND EQUITY over time chart
3.26B2.49B2.45B2.29B2.26B
 
Statistics
Debt/Equity
OGC Debt/Equity ChartOGC Debt/Equity over time chart
0.010.020.110.130.22
Current Ratio
OGC Current Ratio ChartOGC Current Ratio over time chart
1.451.511.051.261.47
Return On Assets (ROA)
OGC Return On Assets (ROA) ChartOGC Return On Assets (ROA) over time chart
19.31%7.53%3.40%5.79%-0.16%
Return On Equity (ROE)
OGC Return On Equity (ROE) ChartOGC Return On Equity (ROE) over time chart
27.73%10.30%4.79%7.92%-0.24%
Return On Invested Capital (ROIC)
OGC Return On Invested Capital (ROIC) ChartOGC Return On Invested Capital (ROIC) over time chart
20.09%9.39%6.56%6.99%5.32%
Return On Invested Capital Ex Cash (ROICexc)
OGC Return On Invested Capital Ex Cash (ROICexc) ChartOGC Return On Invested Capital Ex Cash (ROICexc) over time chart
24.31%10.31%6.76%7.28%5.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OGC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOGC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.31%10.31%6.76%7.28%5.69%

All data in USD , ROIC based on taxRate of 0.25

Charts

OGC Balance Sheet Over Time ChartOGC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
OGC Balance Sheet - Short Vs Long Term ChartOGC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B