OCEANAGOLD CORPORATION/ CA6752221037 /
2024-03-28 9:00:00 PM | Chg. +0.03 | Volume | Bid9:11:01 PM | Ask9:11:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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3.06CAD | +0.99% | 1.12 mill. Turnover: 3.41 mill. |
3.05Bid Size: 1,400 | 3.07Ask Size: 12,100 | 2.1 bill.CAD | - | - |
Assets
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Property and Equipment | 295.7000 | 432.3000 | 414.3000 | 777.1000 | 763.6000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 5.3000 | 18.4000 | 94.6000 | 72.6000 | 55.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 85.1000 | 92 | 70.1000 | 99 | 109.3000 | ||||||
Accounts Receivable | 27 | 23.6000 | 32 | 42.3000 | 21 | ||||||
Cash and Cash Equivalents | 51.2000 | 185.5000 | 68.9000 | 73.2000 | 107.7000 | ||||||
Current Assets | 177.3000 | 323.5000 | 188.6000 | 225.5000 | 252.3000 | ||||||
Total Assets | 919.2000 | 1,543.9000 | 1,915.7000 | 2,045.8000 | 2,025 |
Liabilities
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 103.1000 | 187.9000 | 238 | 176.5000 | 166.6000 | ||||||
Liabilities to Banks | 118.1000 | 198.7000 | 324.4000 | 240.4000 | 176.5000 | ||||||
Provisions | - | - | 2.6000 | 23.7000 | 6.1000 | ||||||
Liabilities | 223.7000 | 404 | 580.5000 | 554.8000 | 458.3000 | ||||||
Share Capital | 650.6000 | 1,067.6000 | 1,083.4000 | 1,093.8480 | 1,099 | ||||||
Total Equity | 695.5000 | 1,139.8000 | 1,335.3000 | 1,491 | 1,566.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 919.2000 | 1,543.9000 | 1,915.7000 | 2,045.8000 | 2,025 |
Income Statement
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Revenues | 563.3000 | 508 | 628.6000 | 724.4000 | 772.5000 | ||||||
Depreciation (total) | 129.6000 | 125 | 122.6000 | 192.4000 | 191 | ||||||
Operating Result | 109.3000 | 72.6000 | 156.1000 | 207 | 166.1000 | ||||||
Interest Income | -11.2000 | -12.1000 | -9.4000 | -17.1000 | -14.2000 | ||||||
Income Before Taxes | 98.2000 | 51.1000 | 155.3000 | 168.8000 | 155.8000 | ||||||
Income Taxes | -13.4000 | -2 | 18.8000 | 3 | 34.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 111.5000 | 53.1000 | 136.5000 | 171.7000 | 121.7000 |
Per Share
Cash Flow
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Cash Flow from Operating Activities | 214.9000 | 171.4000 | 232.3000 | 357.7000 | 346.2000 | ||||||
Cash Flow from Investing Activities | -109.4000 | -125.5000 | -463.3000 | 262.6000 | -229 | ||||||
Cash Flow from Financing | -75.4000 | 89.9000 | 111.6000 | -89.5000 | -79.3000 | ||||||
Decrease / Increase in Cash | 26.4000 | 134.2000 | -116.6000 | 4.4000 | 34.5000 | ||||||
Employees | 1,241 | 1,551 | 1,755 | 2,048 | 2,287 |