Ivanhoe Mines Ltd. (TSX: IVN)
Canada
· Delayed Price · Currency is CAD 21.08
+1.23 (6.20%)
May 17, 2024, 4:00 PM EDT
Ivanhoe Mines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2008 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 560.29 | 583.85 | 608.18 | 262.83 | 702.81 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.3 | 1.14 | Upgrade
|
| Cash & Cash Equivalents | 560.29 | 583.85 | 608.18 | 263.13 | 703.95 | Upgrade
|
| Cash Growth | -4.03% | -4.00% | 131.14% | -62.62% | 22.22% | Upgrade
|
| Receivables | 23.03 | 35.74 | 72.62 | 62.93 | 8.25 | Upgrade
|
| Inventory | 1.52 | 1.01 | 1 | 1.02 | 1.06 | Upgrade
|
| Other Current Assets | 63.99 | 42.07 | 4.95 | 3.9 | 3.34 | Upgrade
|
| Total Current Assets | 648.83 | 662.66 | 686.74 | 330.98 | 716.6 | Upgrade
|
| Property, Plant & Equipment | 1,424 | 902.83 | 742.3 | 725.13 | 700.56 | Upgrade
|
| Long-Term Investments | 2,602 | 2,057 | 1,644 | 1,292 | 913.29 | Upgrade
|
| Other Long-Term Assets | 227.87 | 347.1 | 145.57 | 69.41 | 114.27 | Upgrade
|
| Total Long-Term Assets | 4,351 | 3,307 | 2,531 | 2,086 | 1,728 | Upgrade
|
| Total Assets | 5,000 | 3,969 | 3,218 | 2,417 | 2,445 | Upgrade
|
| Accounts Payable | 96.94 | 57.36 | 22.77 | 17.2 | 21.34 | Upgrade
|
| Deferred Revenue | 12 | 0 | 0 | 0 | 1.69 | Upgrade
|
| Current Debt | 87.38 | 3.58 | 3.76 | 0.35 | 5.1 | Upgrade
|
| Other Current Liabilities | 1.47 | 6.31 | 5.43 | 5.48 | 4.03 | Upgrade
|
| Total Current Liabilities | 197.78 | 67.24 | 31.96 | 23.03 | 32.15 | Upgrade
|
| Long-Term Debt | 560.04 | 517 | 486.87 | 50.54 | 47.32 | Upgrade
|
| Other Long-Term Liabilities | 661.49 | 543.92 | 322.38 | 7.04 | 2.4 | Upgrade
|
| Total Long-Term Liabilities | 1,222 | 1,061 | 809.25 | 57.58 | 49.72 | Upgrade
|
| Total Liabilities | 1,419 | 1,128 | 841.21 | 80.61 | 81.87 | Upgrade
|
| Total Debt | 647.42 | 520.58 | 490.63 | 50.89 | 52.42 | Upgrade
|
| Debt Growth | 24.37% | 6.10% | 864.13% | -2.91% | 67.51% | Upgrade
|
| Common Stock | 2,790 | 2,347 | 2,316 | 2,302 | 2,287 | Upgrade
|
| Retained Earnings | 819.25 | 509.8 | 98.94 | 43.7 | 63.57 | Upgrade
|
| Comprehensive Income | -58.77 | -63.83 | -62.51 | -37.06 | -30.86 | Upgrade
|
| Shareholders' Equity | 3,698 | 2,935 | 2,494 | 2,441 | 2,448 | Upgrade
|
| Total Liabilities and Equity | 5,000 | 3,969 | 3,218 | 2,417 | 2,445 | Upgrade
|
| Net Cash / Debt | -87.13 | 63.28 | 117.54 | 212.24 | 651.53 | Upgrade
|
| Net Cash / Debt Growth | - | -46.17% | -44.62% | -67.43% | 19.62% | Upgrade
|
| Net Cash Per Share | -0.07 | 0.05 | 0.10 | 0.18 | 0.59 | Upgrade
|
| Working Capital | 451.05 | 595.42 | 654.78 | 307.95 | 684.45 | Upgrade
|
| Book Value Per Share | 3.02 | 2.42 | 2.06 | 2.03 | 2.26 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.