Lundin Gold Inc. (TSX: LUG)
Canada
· Delayed Price · Currency is CAD 32.63
+0.31 (0.96%)
Nov 21, 2024, 1:59 PM EST
Lundin Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 225.73 | 268.03 | 363.4 | 262.61 | 79.59 | 75.68 | Upgrade
|
| Cash & Short-Term Investments | 225.73 | 268.03 | 363.4 | 262.61 | 79.59 | 75.68 | Upgrade
|
| Cash Growth | -25.37% | -26.25% | 38.38% | 229.94% | 5.16% | -54.82% | Upgrade
|
| Accounts Receivable | 125.85 | 93.04 | 86.43 | 96.47 | 93.02 | 20.94 | Upgrade
|
| Other Receivables | 27.39 | 23.41 | 61.88 | 51.84 | 16.71 | 26.8 | Upgrade
|
| Receivables | 153.24 | 116.45 | 148.31 | 148.31 | 109.73 | 47.74 | Upgrade
|
| Inventory | 81.33 | 89.41 | 89.79 | 84.95 | 59.91 | - | Upgrade
|
| Prepaid Expenses | 20.28 | 47.01 | 20.82 | 19.37 | 23.06 | 12.06 | Upgrade
|
| Other Current Assets | 3.49 | 13 | 13 | 13 | 16.7 | 13.7 | Upgrade
|
| Total Current Assets | 484.07 | 533.89 | 635.32 | 528.24 | 289 | 149.18 | Upgrade
|
| Property, Plant & Equipment | 829.72 | 878.92 | 964.81 | 1,042 | 1,103 | 1,166 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 31.11 | - | - | Upgrade
|
| Other Long-Term Assets | 50.32 | 55.4 | 68.74 | 83.55 | 113.12 | 94.13 | Upgrade
|
| Total Assets | 1,364 | 1,468 | 1,669 | 1,685 | 1,505 | 1,409 | Upgrade
|
| Accounts Payable | 16.14 | 16.75 | 14.26 | 13.58 | 14.23 | 25.31 | Upgrade
|
| Accrued Expenses | 52.8 | 58.07 | 57.18 | 54.39 | 39.59 | 33.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 63.72 | 345.37 | 188.2 | 178.58 | 57.58 | Upgrade
|
| Current Income Taxes Payable | 57.72 | 48.49 | 21.45 | 54.85 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 2.26 | - | - | - | Upgrade
|
| Total Current Liabilities | 126.66 | 187.03 | 440.52 | 311.02 | 232.4 | 116.38 | Upgrade
|
| Long-Term Debt | - | 241.93 | 322.59 | 551.78 | 678.52 | 821.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 82.63 | 74.72 | 46.63 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 9.34 | 8.72 | 7.05 | 7.84 | 7.59 | 4.75 | Upgrade
|
| Total Liabilities | 218.63 | 512.4 | 816.78 | 870.64 | 918.5 | 942.14 | Upgrade
|
| Common Stock | 1,031 | 1,009 | 989.77 | 974.74 | 951.73 | 899.9 | Upgrade
|
| Retained Earnings | 131.48 | -69.62 | -154.16 | -180.68 | -402.11 | -354.95 | Upgrade
|
| Comprehensive Income & Other | -17.44 | 16.49 | 16.47 | 20.42 | 37.24 | -78.13 | Upgrade
|
| Shareholders' Equity | 1,145 | 955.81 | 852.08 | 814.48 | 586.86 | 466.82 | Upgrade
|
| Total Liabilities & Equity | 1,364 | 1,468 | 1,669 | 1,685 | 1,505 | 1,409 | Upgrade
|
| Total Debt | - | 305.65 | 667.97 | 739.98 | 857.09 | 878.59 | Upgrade
|
| Net Cash (Debt) | 225.73 | -37.62 | -304.57 | -477.37 | -777.5 | -802.9 | Upgrade
|
| Net Cash Per Share | 0.94 | -0.16 | -1.29 | -2.04 | -3.42 | -3.63 | Upgrade
|
| Filing Date Shares Outstanding | 240.03 | 238.15 | 236 | 233.44 | 230.6 | 224.22 | Upgrade
|
| Total Common Shares Outstanding | 240.02 | 237.86 | 235.65 | 233.36 | 230.09 | 223.63 | Upgrade
|
| Working Capital | 357.41 | 346.86 | 194.8 | 217.22 | 56.6 | 32.8 | Upgrade
|
| Book Value Per Share | 4.77 | 4.02 | 3.62 | 3.49 | 2.55 | 2.09 | Upgrade
|
| Tangible Book Value | 1,145 | 955.81 | 852.08 | 814.48 | 586.86 | 466.82 | Upgrade
|
| Tangible Book Value Per Share | 4.77 | 4.02 | 3.62 | 3.49 | 2.55 | 2.09 | Upgrade
|
| Machinery | 78.15 | 76.57 | 82.93 | 81.63 | 79.54 | 67.07 | Upgrade
|
| Construction In Progress | 18.14 | 7.01 | - | 27.54 | 6.1 | 867.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.