Torex Gold Resources Inc. (TSX: TXG)
Canada flag Canada · Delayed Price · Currency is CAD
31.17
+1.30 (4.35%)
Nov 21, 2024, 4:00 PM EST

Torex Gold Resources Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
114.5172.8376255.7174.1161.8
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Short-Term Investments
----32.1-
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Cash & Short-Term Investments
114.5172.8376255.7206.2161.8
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Cash Growth
-45.32%-54.04%47.05%24.01%27.44%32.41%
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Accounts Receivable
1310.12.63.42.16
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Other Receivables
70.477.643.757.439.932.1
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Receivables
83.487.746.360.84238.1
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Inventory
133.2126.6120.2123.3112.2129.2
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Prepaid Expenses
11.512.911.111.38.810
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Other Current Assets
1.75.58.32.82.7-
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Total Current Assets
344.3405.5561.9453.9371.9339.1
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Property, Plant & Equipment
1,5951,249931.9836.1827.3874.4
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Long-Term Deferred Tax Assets
96.6156.590.455.442.4-
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Other Long-Term Assets
19.724.89.113.510.816.1
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Total Assets
2,0561,8361,5931,3591,2521,230
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Accounts Payable
177.210186.4121.4119.990.6
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Accrued Expenses
-45.844.9---
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Current Portion of Long-Term Debt
----1.182.4
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Current Portion of Leases
27.723.92.62.12.2-
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Current Income Taxes Payable
118.586.9107.970.977.968.7
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Other Current Liabilities
19.624.11.5-4.10.9
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Total Current Liabilities
343281.7243.3194.4205.2242.6
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Long-Term Debt
57.7---39.190.3
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Long-Term Leases
41.78.11.31.22.43.5
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Long-Term Deferred Tax Liabilities
-5.511.423.324.333.7
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Other Long-Term Liabilities
43.145.447.239.635.324.7
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Total Liabilities
485.5340.7303.2258.5306.3394.8
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Common Stock
1,0331,0321,0321,0311,0281,023
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Additional Paid-In Capital
24.224.224.224.324.433.3
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Retained Earnings
569.6495.4291102.2-49.5-158.5
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Comprehensive Income & Other
-56.6-56.6-56.6-56.6-56.6-62.5
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Shareholders' Equity
1,5701,4951,2901,100946.1834.8
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Total Liabilities & Equity
2,0561,8361,5931,3591,2521,230
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Total Debt
127.1323.93.344.8176.2
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Net Cash (Debt)
-12.6140.8372.1252.4161.4-14.4
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Net Cash Growth
--62.16%47.42%56.38%--
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Net Cash Per Share
-0.151.634.322.931.88-0.17
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Filing Date Shares Outstanding
85.9985.9785.8885.8185.6785.44
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Total Common Shares Outstanding
85.9985.8985.8485.7585.5385.39
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Working Capital
1.3123.8318.6259.5166.796.5
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Book Value Per Share
18.2617.4115.0312.8311.069.78
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Tangible Book Value
1,5701,4951,2901,100946.1834.8
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Tangible Book Value Per Share
18.2617.4115.0312.8311.069.78
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Construction In Progress
1,169758383.6228.7108.541.4
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Source: S&P Capital IQ. Standard template. Financial Sources.