Torex Gold Resources Inc. (TSX: TXG)
Canada
· Delayed Price · Currency is CAD 28.20
-0.39 (-1.36%)
Dec 20, 2024, 4:00 PM EST
Torex Gold Resources 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 | 114.5 | 172.8 | 376 | 255.7 | 174.1 | 161.8 | Upgrade
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| Short-Term Investments | - | - | - | - | 32.1 | - | Upgrade
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| Cash & Short-Term Investments | 114.5 | 172.8 | 376 | 255.7 | 206.2 | 161.8 | Upgrade
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| Cash Growth | -45.32% | -54.04% | 47.05% | 24.01% | 27.44% | 32.41% | Upgrade
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| Accounts Receivable | 13 | 10.1 | 2.6 | 3.4 | 2.1 | 6 | Upgrade
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| Other Receivables | 70.4 | 77.6 | 43.7 | 57.4 | 39.9 | 32.1 | Upgrade
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| Receivables | 83.4 | 87.7 | 46.3 | 60.8 | 42 | 38.1 | Upgrade
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| Inventory | 133.2 | 126.6 | 120.2 | 123.3 | 112.2 | 129.2 | Upgrade
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| Prepaid Expenses | 11.5 | 12.9 | 11.1 | 11.3 | 8.8 | 10 | Upgrade
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| Other Current Assets | 1.7 | 5.5 | 8.3 | 2.8 | 2.7 | - | Upgrade
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| Total Current Assets | 344.3 | 405.5 | 561.9 | 453.9 | 371.9 | 339.1 | Upgrade
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| Property, Plant & Equipment | 1,595 | 1,249 | 931.9 | 836.1 | 827.3 | 874.4 | Upgrade
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| Long-Term Deferred Tax Assets | 96.6 | 156.5 | 90.4 | 55.4 | 42.4 | - | Upgrade
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| Other Long-Term Assets | 19.7 | 24.8 | 9.1 | 13.5 | 10.8 | 16.1 | Upgrade
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| Total Assets | 2,056 | 1,836 | 1,593 | 1,359 | 1,252 | 1,230 | Upgrade
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| Accounts Payable | 177.2 | 101 | 86.4 | 121.4 | 119.9 | 90.6 | Upgrade
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| Accrued Expenses | - | 45.8 | 44.9 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.1 | 82.4 | Upgrade
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| Current Portion of Leases | 27.7 | 23.9 | 2.6 | 2.1 | 2.2 | - | Upgrade
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| Current Income Taxes Payable | 118.5 | 86.9 | 107.9 | 70.9 | 77.9 | 68.7 | Upgrade
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| Other Current Liabilities | 19.6 | 24.1 | 1.5 | - | 4.1 | 0.9 | Upgrade
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| Total Current Liabilities | 343 | 281.7 | 243.3 | 194.4 | 205.2 | 242.6 | Upgrade
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| Long-Term Debt | 57.7 | - | - | - | 39.1 | 90.3 | Upgrade
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| Long-Term Leases | 41.7 | 8.1 | 1.3 | 1.2 | 2.4 | 3.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.5 | 11.4 | 23.3 | 24.3 | 33.7 | Upgrade
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| Other Long-Term Liabilities | 43.1 | 45.4 | 47.2 | 39.6 | 35.3 | 24.7 | Upgrade
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| Total Liabilities | 485.5 | 340.7 | 303.2 | 258.5 | 306.3 | 394.8 | Upgrade
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| Common Stock | 1,033 | 1,032 | 1,032 | 1,031 | 1,028 | 1,023 | Upgrade
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| Additional Paid-In Capital | 24.2 | 24.2 | 24.2 | 24.3 | 24.4 | 33.3 | Upgrade
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| Retained Earnings | 569.6 | 495.4 | 291 | 102.2 | -49.5 | -158.5 | Upgrade
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| Comprehensive Income & Other | -56.6 | -56.6 | -56.6 | -56.6 | -56.6 | -62.5 | Upgrade
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| Shareholders' Equity | 1,570 | 1,495 | 1,290 | 1,100 | 946.1 | 834.8 | Upgrade
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| Total Liabilities & Equity | 2,056 | 1,836 | 1,593 | 1,359 | 1,252 | 1,230 | Upgrade
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| Total Debt | 127.1 | 32 | 3.9 | 3.3 | 44.8 | 176.2 | Upgrade
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| Net Cash (Debt) | -12.6 | 140.8 | 372.1 | 252.4 | 161.4 | -14.4 | Upgrade
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| Net Cash Growth | - | -62.16% | 47.42% | 56.38% | - | - | Upgrade
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| Net Cash Per Share | -0.15 | 1.63 | 4.32 | 2.93 | 1.88 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 85.99 | 85.97 | 85.88 | 85.81 | 85.67 | 85.44 | Upgrade
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| Total Common Shares Outstanding | 85.99 | 85.89 | 85.84 | 85.75 | 85.53 | 85.39 | Upgrade
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| Working Capital | 1.3 | 123.8 | 318.6 | 259.5 | 166.7 | 96.5 | Upgrade
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| Book Value Per Share | 18.26 | 17.41 | 15.03 | 12.83 | 11.06 | 9.78 | Upgrade
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| Tangible Book Value | 1,570 | 1,495 | 1,290 | 1,100 | 946.1 | 834.8 | Upgrade
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| Tangible Book Value Per Share | 18.26 | 17.41 | 15.03 | 12.83 | 11.06 | 9.78 | Upgrade
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| Construction In Progress | 1,169 | 758 | 383.6 | 228.7 | 108.5 | 41.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.