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OceanaGold (TSX:OGC) Total Liabilities : C$984 Mil (As of Mar. 2024)


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What is OceanaGold Total Liabilities?

OceanaGold's Total Liabilities for the quarter that ended in Mar. 2024 was C$984 Mil.

OceanaGold's quarterly Total Liabilities increased from Sep. 2023 (C$834.86 Mil) to Dec. 2023 (C$956.83 Mil) and increased from Dec. 2023 (C$956.83 Mil) to Mar. 2024 (C$984.47 Mil).

OceanaGold's annual Total Liabilities declined from Dec. 2021 (C$908.80 Mil) to Dec. 2022 (C$838.60 Mil) but then increased from Dec. 2022 (C$838.60 Mil) to Dec. 2023 (C$956.83 Mil).


OceanaGold Total Liabilities Historical Data

The historical data trend for OceanaGold's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OceanaGold Total Liabilities Chart

OceanaGold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 669.12 881.77 908.80 838.60 956.83

OceanaGold Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 849.30 819.22 834.86 956.83 984.47

OceanaGold Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OceanaGold's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=417.238+(264.295+228.474
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+44.139+2.683)
=957

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=3281.956-2325.127
=957

OceanaGold's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=415.149+(292.378+219.554
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+54.685+2.707)
=984

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=3290.06-2305.587
=984

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


OceanaGold Total Liabilities Related Terms

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OceanaGold (TSX:OGC) Business Description

Traded in Other Exchanges
Address
400 Burrard Street, Suite 1020, Vancouver, BC, CAN, V6C 3A6
OceanaGold Corp is a growing intermediate gold and copper producer committed to safely and responsibly maximizing the generation of Free Cash Flow from its operations and delivering strong returns for its shareholders. It has a portfolio of four operating mines: the Haile Gold Mine in the United States of America; the Didipio Mine in the Philippines; and the Macraes and Waihi operations in New Zealand.
Executives
Liang Tang Senior Officer

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