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OceanaGold Corp (OGC)

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  • 43.070
  • -2.840-6.19%
15min DelayMarket Closed May 15 16:00 ET
9.64BMarket Cap9.44P/E (TTM)

OceanaGold Corp (OGC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
172.45%620.1M
146.25%476.5M
146.25%476.5M
111.16%334.9M
89.89%298.7M
180.64%227.6M
213.61%193.5M
213.61%193.5M
163.02%158.6M
37.26%157.3M
-Cash and cash equivalents
172.45%620.1M
146.25%476.5M
146.25%476.5M
111.16%334.9M
89.89%298.7M
180.64%227.6M
213.61%193.5M
213.61%193.5M
163.02%158.6M
37.26%157.3M
Receivables
61.90%23.8M
27.01%17.4M
27.01%17.4M
147.10%38.3M
27.87%15.6M
-65.33%14.7M
-69.00%13.7M
-69.00%13.7M
-49.01%15.5M
-58.22%12.2M
-Accounts receivable
61.90%23.8M
27.01%17.4M
27.01%17.4M
147.10%38.3M
27.87%15.6M
-65.33%14.7M
-69.00%13.7M
-69.00%13.7M
-29.55%15.5M
-38.69%12.2M
Inventory
1.82%223.2M
-8.94%218.1M
-8.94%218.1M
-24.85%184.8M
11.56%213.2M
33.82%219.2M
16.66%239.5M
16.66%239.5M
14.64%245.9M
-8.30%191.1M
Prepaid assets
-39.75%14.7M
6.45%19.8M
6.45%19.8M
16.23%30.8M
-7.05%21.1M
61.59%24.4M
30.07%18.6M
30.07%18.6M
36.60%26.5M
-3.81%22.7M
Hedging assets-current
--10M
----
----
----
----
----
----
----
----
--200K
Total current assets
83.54%891.8M
57.27%731.8M
57.27%731.8M
31.87%588.8M
43.05%548.6M
60.10%485.9M
42.95%465.3M
42.95%465.3M
37.55%446.5M
2.05%383.5M
Non current assets
Net PPE
24.45%2.37B
25.55%2.3B
25.55%2.3B
10.21%2.08B
7.80%2.02B
2.37%1.9B
-1.45%1.83B
-1.45%1.83B
8.85%1.89B
10.16%1.88B
-Gross PPE
16.79%5.56B
15.19%5.41B
15.19%5.41B
7.08%5.07B
9.77%5.02B
5.89%4.76B
4.93%4.7B
4.93%4.7B
12.22%4.73B
10.08%4.58B
-Accumulated depreciation
-11.69%-3.19B
-8.59%-3.12B
-8.59%-3.12B
-5.01%-2.98B
-11.14%-3B
-8.38%-2.86B
-9.45%-2.87B
-9.45%-2.87B
-14.58%-2.84B
-10.03%-2.7B
Non current accounts receivable
32.52%64.8M
54.42%68.1M
54.42%68.1M
15.43%60.6M
15.94%56M
-7.91%48.9M
-9.26%44.1M
-9.26%44.1M
-51.12%52.5M
-53.69%48.3M
Non current deferred assets
-21.15%16.4M
-58.46%16.2M
-58.46%16.2M
-69.54%18.4M
-71.04%18.3M
-60.53%20.8M
-20.25%39M
-20.25%39M
52.14%60.4M
40.13%63.2M
Other non current assets
2.99%131.1M
28.11%142.2M
28.11%142.2M
9.81%132.1M
-2.99%136.3M
-21.03%127.3M
-33.41%111M
-33.41%111M
-21.58%120.3M
-7.75%140.5M
Total non current assets
22.88%2.58B
24.70%2.52B
24.70%2.52B
8.05%2.29B
4.93%2.23B
-1.22%2.1B
-4.57%2.02B
-4.57%2.02B
4.21%2.12B
6.11%2.13B
Total assets
34.28%3.47B
30.79%3.26B
30.79%3.26B
12.19%2.88B
10.75%2.78B
6.43%2.59B
1.75%2.49B
1.75%2.49B
8.79%2.57B
5.47%2.51B
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.71%19.8M
-33.00%19.9M
-33.00%19.9M
-28.69%25.6M
-19.34%29.2M
-30.61%26.3M
-14.66%29.7M
-14.66%29.7M
20.88%35.9M
20.67%36.2M
-Current debt
----
----
----
----
----
----
0.00%1.6M
0.00%1.6M
----
----
-Bank in debtedness
----
----
----
----
----
----
----
----
220.00%3.2M
260.00%3.6M
-Current capital lease obligation
-24.71%19.8M
-29.18%19.9M
-29.18%19.9M
-21.71%25.6M
-10.43%29.2M
-27.95%26.3M
-15.36%28.1M
-15.36%28.1M
13.94%32.7M
12.41%32.6M
Payables
96.46%522.2M
67.43%414.4M
67.43%414.4M
60.20%397.3M
44.52%307.1M
10.11%265.8M
-0.48%247.5M
-0.48%247.5M
15.78%248M
16.44%212.5M
-accounts payable
68.53%364.7M
51.70%302.8M
51.70%302.8M
48.48%308.7M
34.80%241.3M
2.17%216.4M
-5.98%199.6M
-5.98%199.6M
8.34%207.9M
9.48%179M
-Total tax payable
218.83%157.5M
132.99%111.6M
132.99%111.6M
120.95%88.6M
96.42%65.8M
66.89%49.4M
31.59%47.9M
31.59%47.9M
79.82%40.1M
76.32%33.5M
Current provisions
7.69%2.8M
31.03%3.8M
31.03%3.8M
-64.71%2.4M
-59.02%2.5M
-49.02%2.6M
-27.50%2.9M
-27.50%2.9M
257.89%6.8M
190.48%6.1M
Pension and other retirement benefit plans
109.50%70.6M
135.54%67.6M
135.54%67.6M
19.09%36.8M
60.00%36.8M
51.12%33.7M
22.13%28.7M
22.13%28.7M
47.14%30.9M
17.35%23M
Other current liabilities
----
----
----
----
--400K
--500K
--900K
--900K
--2.3M
----
Current liabilities
87.11%615.4M
63.76%505.7M
63.76%505.7M
42.67%462.1M
35.35%376M
7.24%328.9M
-0.71%308.8M
-0.71%308.8M
21.40%323.9M
18.62%277.8M
Non current liabilities
Long term debt and capital lease obligation
0.57%35.1M
-27.92%30.2M
-27.92%30.2M
-77.02%29.9M
-81.82%31.8M
-83.84%34.9M
-78.73%41.9M
-78.73%41.9M
-35.66%130.1M
-20.82%174.9M
-Long term debt
----
----
----
----
----
----
----
----
-39.46%83.6M
-19.23%123.9M
-Long term capital lease obligation
0.57%35.1M
-27.92%30.2M
-27.92%30.2M
-35.70%29.9M
-37.65%31.8M
-35.96%34.9M
-30.63%41.9M
-30.63%41.9M
-27.46%46.5M
-24.44%51M
Long term provisions
8.37%183.9M
13.11%184.6M
13.11%184.6M
5.66%177.2M
5.48%173.2M
4.62%169.7M
-4.17%163.2M
-4.17%163.2M
44.44%167.7M
31.25%164.2M
Employee benefits
75.24%18.4M
222.52%48.7M
222.52%48.7M
145.74%23.1M
730.00%16.6M
425.00%10.5M
655.00%15.1M
655.00%15.1M
683.33%9.4M
66.67%2M
Non current deferred liabilities
258.92%126.7M
242.26%115M
242.26%115M
58.06%61.8M
16.05%49.9M
-12.62%35.3M
2.13%33.6M
2.13%33.6M
31.65%39.1M
25.73%43M
Total non current liabilities
45.41%364.1M
49.13%378.5M
49.13%378.5M
-15.68%292M
-29.32%271.5M
-40.47%250.4M
-36.90%253.8M
-36.90%253.8M
-1.11%346.3M
0.44%384.1M
Total liabilities
69.08%979.5M
57.16%884.2M
57.16%884.2M
12.52%754.1M
-2.18%647.5M
-20.35%579.3M
-21.12%562.6M
-21.12%562.6M
8.62%670.2M
7.35%661.9M
Shareholders'equity
Share capital
-3.38%1.16B
-4.12%1.17B
-4.12%1.17B
-3.63%1.19B
-4.81%1.18B
-3.11%1.2B
-1.35%1.22B
-1.35%1.22B
-0.02%1.24B
0.60%1.24B
-common stock
-3.38%1.16B
-4.12%1.17B
-4.12%1.17B
-3.63%1.19B
-4.81%1.18B
-3.11%1.2B
-1.35%1.22B
-1.35%1.22B
-0.02%1.24B
0.60%1.24B
Additional paid-in capital
3.39%64.1M
5.86%68.6M
5.86%68.6M
12.89%64.8M
-6.32%63.7M
-4.02%62M
-11.48%64.8M
-11.48%64.8M
-18.47%57.4M
-0.15%68M
Retained earnings
74.90%1.23B
78.09%1.09B
78.09%1.09B
65.93%845.4M
77.67%811.4M
65.33%704.3M
39.54%611.6M
39.54%611.6M
11.44%509.5M
-2.79%456.7M
Gains losses not affecting retained earnings
-3.74%-69.3M
21.08%-59.9M
21.08%-59.9M
-408.67%-76.3M
14.72%-27.8M
-116.88%-66.8M
-419.86%-75.9M
-419.86%-75.9M
18.03%-15M
-270.45%-32.6M
Total stockholders'equity
25.54%2.39B
24.57%2.27B
24.57%2.27B
13.26%2.02B
17.02%2.03B
11.80%1.9B
5.01%1.82B
5.01%1.82B
2.42%1.79B
-1.68%1.74B
Noncontrolling interests
0.10%103.5M
-2.25%104.1M
-2.25%104.1M
-6.95%104.4M
-9.61%103.5M
--103.4M
--106.5M
--106.5M
--112.2M
--114.5M
Total equity
24.23%2.49B
23.08%2.37B
23.08%2.37B
12.07%2.13B
15.37%2.13B
17.87%2.01B
11.16%1.93B
11.16%1.93B
8.85%1.9B
4.81%1.85B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 172.45%620.1M146.25%476.5M146.25%476.5M111.16%334.9M89.89%298.7M180.64%227.6M213.61%193.5M213.61%193.5M163.02%158.6M37.26%157.3M
-Cash and cash equivalents 172.45%620.1M146.25%476.5M146.25%476.5M111.16%334.9M89.89%298.7M180.64%227.6M213.61%193.5M213.61%193.5M163.02%158.6M37.26%157.3M
Receivables 61.90%23.8M27.01%17.4M27.01%17.4M147.10%38.3M27.87%15.6M-65.33%14.7M-69.00%13.7M-69.00%13.7M-49.01%15.5M-58.22%12.2M
-Accounts receivable 61.90%23.8M27.01%17.4M27.01%17.4M147.10%38.3M27.87%15.6M-65.33%14.7M-69.00%13.7M-69.00%13.7M-29.55%15.5M-38.69%12.2M
Inventory 1.82%223.2M-8.94%218.1M-8.94%218.1M-24.85%184.8M11.56%213.2M33.82%219.2M16.66%239.5M16.66%239.5M14.64%245.9M-8.30%191.1M
Prepaid assets -39.75%14.7M6.45%19.8M6.45%19.8M16.23%30.8M-7.05%21.1M61.59%24.4M30.07%18.6M30.07%18.6M36.60%26.5M-3.81%22.7M
Hedging assets-current --10M----------------------------------200K
Total current assets 83.54%891.8M57.27%731.8M57.27%731.8M31.87%588.8M43.05%548.6M60.10%485.9M42.95%465.3M42.95%465.3M37.55%446.5M2.05%383.5M
Non current assets
Net PPE 24.45%2.37B25.55%2.3B25.55%2.3B10.21%2.08B7.80%2.02B2.37%1.9B-1.45%1.83B-1.45%1.83B8.85%1.89B10.16%1.88B
-Gross PPE 16.79%5.56B15.19%5.41B15.19%5.41B7.08%5.07B9.77%5.02B5.89%4.76B4.93%4.7B4.93%4.7B12.22%4.73B10.08%4.58B
-Accumulated depreciation -11.69%-3.19B-8.59%-3.12B-8.59%-3.12B-5.01%-2.98B-11.14%-3B-8.38%-2.86B-9.45%-2.87B-9.45%-2.87B-14.58%-2.84B-10.03%-2.7B
Non current accounts receivable 32.52%64.8M54.42%68.1M54.42%68.1M15.43%60.6M15.94%56M-7.91%48.9M-9.26%44.1M-9.26%44.1M-51.12%52.5M-53.69%48.3M
Non current deferred assets -21.15%16.4M-58.46%16.2M-58.46%16.2M-69.54%18.4M-71.04%18.3M-60.53%20.8M-20.25%39M-20.25%39M52.14%60.4M40.13%63.2M
Other non current assets 2.99%131.1M28.11%142.2M28.11%142.2M9.81%132.1M-2.99%136.3M-21.03%127.3M-33.41%111M-33.41%111M-21.58%120.3M-7.75%140.5M
Total non current assets 22.88%2.58B24.70%2.52B24.70%2.52B8.05%2.29B4.93%2.23B-1.22%2.1B-4.57%2.02B-4.57%2.02B4.21%2.12B6.11%2.13B
Total assets 34.28%3.47B30.79%3.26B30.79%3.26B12.19%2.88B10.75%2.78B6.43%2.59B1.75%2.49B1.75%2.49B8.79%2.57B5.47%2.51B
Liabilities
Current liabilities
Current debt and capital lease obligation -24.71%19.8M-33.00%19.9M-33.00%19.9M-28.69%25.6M-19.34%29.2M-30.61%26.3M-14.66%29.7M-14.66%29.7M20.88%35.9M20.67%36.2M
-Current debt ------------------------0.00%1.6M0.00%1.6M--------
-Bank in debtedness --------------------------------220.00%3.2M260.00%3.6M
-Current capital lease obligation -24.71%19.8M-29.18%19.9M-29.18%19.9M-21.71%25.6M-10.43%29.2M-27.95%26.3M-15.36%28.1M-15.36%28.1M13.94%32.7M12.41%32.6M
Payables 96.46%522.2M67.43%414.4M67.43%414.4M60.20%397.3M44.52%307.1M10.11%265.8M-0.48%247.5M-0.48%247.5M15.78%248M16.44%212.5M
-accounts payable 68.53%364.7M51.70%302.8M51.70%302.8M48.48%308.7M34.80%241.3M2.17%216.4M-5.98%199.6M-5.98%199.6M8.34%207.9M9.48%179M
-Total tax payable 218.83%157.5M132.99%111.6M132.99%111.6M120.95%88.6M96.42%65.8M66.89%49.4M31.59%47.9M31.59%47.9M79.82%40.1M76.32%33.5M
Current provisions 7.69%2.8M31.03%3.8M31.03%3.8M-64.71%2.4M-59.02%2.5M-49.02%2.6M-27.50%2.9M-27.50%2.9M257.89%6.8M190.48%6.1M
Pension and other retirement benefit plans 109.50%70.6M135.54%67.6M135.54%67.6M19.09%36.8M60.00%36.8M51.12%33.7M22.13%28.7M22.13%28.7M47.14%30.9M17.35%23M
Other current liabilities ------------------400K--500K--900K--900K--2.3M----
Current liabilities 87.11%615.4M63.76%505.7M63.76%505.7M42.67%462.1M35.35%376M7.24%328.9M-0.71%308.8M-0.71%308.8M21.40%323.9M18.62%277.8M
Non current liabilities
Long term debt and capital lease obligation 0.57%35.1M-27.92%30.2M-27.92%30.2M-77.02%29.9M-81.82%31.8M-83.84%34.9M-78.73%41.9M-78.73%41.9M-35.66%130.1M-20.82%174.9M
-Long term debt ---------------------------------39.46%83.6M-19.23%123.9M
-Long term capital lease obligation 0.57%35.1M-27.92%30.2M-27.92%30.2M-35.70%29.9M-37.65%31.8M-35.96%34.9M-30.63%41.9M-30.63%41.9M-27.46%46.5M-24.44%51M
Long term provisions 8.37%183.9M13.11%184.6M13.11%184.6M5.66%177.2M5.48%173.2M4.62%169.7M-4.17%163.2M-4.17%163.2M44.44%167.7M31.25%164.2M
Employee benefits 75.24%18.4M222.52%48.7M222.52%48.7M145.74%23.1M730.00%16.6M425.00%10.5M655.00%15.1M655.00%15.1M683.33%9.4M66.67%2M
Non current deferred liabilities 258.92%126.7M242.26%115M242.26%115M58.06%61.8M16.05%49.9M-12.62%35.3M2.13%33.6M2.13%33.6M31.65%39.1M25.73%43M
Total non current liabilities 45.41%364.1M49.13%378.5M49.13%378.5M-15.68%292M-29.32%271.5M-40.47%250.4M-36.90%253.8M-36.90%253.8M-1.11%346.3M0.44%384.1M
Total liabilities 69.08%979.5M57.16%884.2M57.16%884.2M12.52%754.1M-2.18%647.5M-20.35%579.3M-21.12%562.6M-21.12%562.6M8.62%670.2M7.35%661.9M
Shareholders'equity
Share capital -3.38%1.16B-4.12%1.17B-4.12%1.17B-3.63%1.19B-4.81%1.18B-3.11%1.2B-1.35%1.22B-1.35%1.22B-0.02%1.24B0.60%1.24B
-common stock -3.38%1.16B-4.12%1.17B-4.12%1.17B-3.63%1.19B-4.81%1.18B-3.11%1.2B-1.35%1.22B-1.35%1.22B-0.02%1.24B0.60%1.24B
Additional paid-in capital 3.39%64.1M5.86%68.6M5.86%68.6M12.89%64.8M-6.32%63.7M-4.02%62M-11.48%64.8M-11.48%64.8M-18.47%57.4M-0.15%68M
Retained earnings 74.90%1.23B78.09%1.09B78.09%1.09B65.93%845.4M77.67%811.4M65.33%704.3M39.54%611.6M39.54%611.6M11.44%509.5M-2.79%456.7M
Gains losses not affecting retained earnings -3.74%-69.3M21.08%-59.9M21.08%-59.9M-408.67%-76.3M14.72%-27.8M-116.88%-66.8M-419.86%-75.9M-419.86%-75.9M18.03%-15M-270.45%-32.6M
Total stockholders'equity 25.54%2.39B24.57%2.27B24.57%2.27B13.26%2.02B17.02%2.03B11.80%1.9B5.01%1.82B5.01%1.82B2.42%1.79B-1.68%1.74B
Noncontrolling interests 0.10%103.5M-2.25%104.1M-2.25%104.1M-6.95%104.4M-9.61%103.5M--103.4M--106.5M--106.5M--112.2M--114.5M
Total equity 24.23%2.49B23.08%2.37B23.08%2.37B12.07%2.13B15.37%2.13B17.87%2.01B11.16%1.93B11.16%1.93B8.85%1.9B4.81%1.85B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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