OceanaGold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35
64
266
103
92
147
Total Accounts Receivable
29
37
49
43
53
29
Inventories
91
99
128
94
124
149
Other Current Assets
6
4
6
12
14
19
Total Current Assets
161
203
448
252
283
344
Net Property, Plant & Equipment
634
576
1,386
1,752
1,707
1,819
Total Investments and Advances
3
7
27
130
95
79
Long-Term Note Receivable
47
64
96
102
102
124
Intangible Assets
-
73
-
-
-
-
Other Assets
102
131
186
322
304
363
Total Assets
953
1,147
2,198
2,601
2,590
3,006
ST Debt & Current Portion LT Debt
72
17
15
116
80
Accounts Payable
59
74
152
181
154
Other Current Liabilities
6
8
21
26
48
Total Current Liabilities
138
99
188
323
282
Long-Term Debt
134
119
261
319
221
Provision for Risks & Charges
42
39
100
122
154
Deferred Taxes
4
11
-
8
43
Other Liabilities
-
2
12
11
8
Total Liabilities
324
341
615
810
722
Common Equity (Total)
629
806
1,583
1,791
1,868
Total Shareholders' Equity
629
806
1,583
1,791
1,868
Total Equity
629
806
1,583
1,791
1,868
Liabilities & Shareholders' Equity
953
1,147
2,198
2,601
2,590
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