New Gold Inc. (TSX: NGD)
Canada
· Delayed Price · Currency is CAD 3.610
+0.030 (0.84%)
Dec 20, 2024, 4:00 PM EST
New 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 | 132.6 | 185.5 | 200.8 | 481.5 | 186.3 | 83.4 | Upgrade
|
| Short-Term Investments | 7.9 | 7.1 | 35.6 | 59.5 | 45.4 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 140.5 | 192.6 | 236.4 | 541 | 231.7 | 83.9 | Upgrade
|
| Cash Growth | -24.42% | -18.53% | -56.30% | 133.49% | 176.16% | -19.09% | Upgrade
|
| Accounts Receivable | 12.5 | 10.2 | 4.4 | 5.3 | 8 | 5.9 | Upgrade
|
| Other Receivables | 4.2 | 6.9 | 11.5 | 24.8 | 74 | 22.1 | Upgrade
|
| Receivables | 16.7 | 17.1 | 15.9 | 30.1 | 82 | 28 | Upgrade
|
| Inventory | 114.7 | 126.7 | 115.7 | 101 | 93.3 | 110 | Upgrade
|
| Prepaid Expenses | 6.9 | 12.5 | 10.6 | 13.3 | 12.7 | 7.1 | Upgrade
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| Other Current Assets | 0.7 | 2.9 | -1.1 | 0.9 | -0.9 | 0.2 | Upgrade
|
| Total Current Assets | 279.5 | 351.8 | 377.5 | 686.3 | 418.8 | 229.2 | Upgrade
|
| Property, Plant & Equipment | 1,675 | 1,927 | 1,864 | 1,788 | 1,828 | 1,928 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.9 | 4.9 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 23.4 | 2.1 | 2.1 | 2.6 | 3 | 1.3 | Upgrade
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| Total Assets | 1,983 | 2,286 | 2,244 | 2,477 | 2,250 | 2,159 | Upgrade
|
| Accounts Payable | 35.1 | 64.1 | 61.8 | 52 | 41.6 | 39.7 | Upgrade
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| Accrued Expenses | 86.2 | 84.6 | 70.7 | 62.7 | 64.5 | 62.9 | Upgrade
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| Current Portion of Leases | 1 | 2.6 | 8.6 | 9.6 | 9.6 | 8.7 | Upgrade
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| Current Income Taxes Payable | 0.7 | - | 0.3 | - | 0.7 | 0.3 | Upgrade
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| Other Current Liabilities | 73.9 | 77.7 | 29.8 | 48.6 | 42.3 | 60.3 | Upgrade
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| Total Current Liabilities | 196.9 | 229 | 171.2 | 172.9 | 158.7 | 171.9 | Upgrade
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| Long-Term Debt | 446.7 | 396 | 394.9 | 491 | 489.2 | 714.5 | Upgrade
|
| Long-Term Leases | 2.2 | 2.6 | 1.3 | 10.7 | 19.5 | 23.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.1 | 74.8 | 66.8 | 69.6 | 53.5 | 48.3 | Upgrade
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| Other Long-Term Liabilities | 295.9 | 794.4 | 649.8 | 776.7 | 739.9 | 238.6 | Upgrade
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| Total Liabilities | 985.8 | 1,497 | 1,284 | 1,521 | 1,461 | 1,197 | Upgrade
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| Common Stock | 3,335 | 3,164 | 3,157 | 3,155 | 3,154 | 3,145 | Upgrade
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| Additional Paid-In Capital | 106.2 | 106.9 | 107.8 | 107.5 | 106.7 | 105.7 | Upgrade
|
| Retained Earnings | -2,412 | -2,345 | -2,281 | -2,214 | -2,355 | -2,275 | Upgrade
|
| Comprehensive Income & Other | -31.2 | -135.9 | -24.6 | -93 | -116.8 | -13.6 | Upgrade
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| Shareholders' Equity | 997.2 | 789.2 | 959.5 | 955.9 | 789.3 | 961.3 | Upgrade
|
| Total Liabilities & Equity | 1,983 | 2,286 | 2,244 | 2,477 | 2,250 | 2,159 | Upgrade
|
| Total Debt | 449.9 | 401.2 | 404.8 | 511.3 | 518.3 | 747.1 | Upgrade
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| Net Cash (Debt) | -309.4 | -208.6 | -168.4 | 29.7 | -286.6 | -663.2 | Upgrade
|
| Net Cash Per Share | -0.42 | -0.30 | -0.25 | 0.04 | -0.42 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 790.9 | 685.6 | 682.8 | 681.3 | 680.5 | 676 | Upgrade
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| Total Common Shares Outstanding | 790.9 | 687.01 | 682.28 | 681.15 | 680.25 | 675.96 | Upgrade
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| Working Capital | 82.6 | 122.8 | 206.3 | 513.4 | 260.1 | 57.3 | Upgrade
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| Book Value Per Share | 1.26 | 1.15 | 1.41 | 1.40 | 1.16 | 1.42 | Upgrade
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| Tangible Book Value | 997.2 | 789.2 | 959.5 | 955.9 | 789.3 | 961.3 | Upgrade
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| Tangible Book Value Per Share | 1.26 | 1.15 | 1.41 | 1.40 | 1.16 | 1.42 | Upgrade
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| Machinery | 1,438 | 1,584 | 1,530 | 1,362 | 1,299 | 1,211 | Upgrade
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| Construction In Progress | 94.4 | 112.5 | 89.1 | 118.1 | 157 | 129.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.