New Gold Inc. /FI Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 185.90M216.20M103.70M83.40M186.30M481.50M200.80M185.50M105.20M
Short-term Investments 18.00M0.50M45.40M59.50M35.60M7.10M5.10M
Cash & Current Investments 203.90M216.20M103.70M83.90M231.70M541.00M236.40M192.60M110.30M
Receivables - Net 37.10M27.10M35.90M23.70M77.10M26.40M14.10M16.30M26.20M
Receivables - Other 2.40M2.50M1.90M1.50M2.50M1.00M0.50M0.60M0.20M
Receivables 39.50M29.60M37.80M25.20M79.60M27.40M14.60M16.90M26.40M
Inventory 150.40M193.20M156.70M110.00M93.30M101.00M115.70M126.70M118.70M
Prepaid Assets 6.10M5.60M4.70M7.10M12.70M14.80M11.30M15.70M18.90M
Current Assets 410.00M455.00M290.40M229.20M418.80M686.30M377.50M351.80M274.10M
Non-Current Assets
Property, Plant & Equipment (Net) 4,358.90M4,351.30M2,948.90M3,249.70M3,325.90M3,487.30M3,763.60M1,927.20M1,687.10M
Long-Term Deferred Tax 224.90M171.60M261.40M255.30M4.90M8.70M
Other Non-Current Assets 3.50M2.60M10.90M1.30M3.00M2.60M2.10M2.10M1.30M
Non-Current Assets 3,294.60M3,364.40M1,868.30M-229.20M-418.80M-686.30M-377.50M-351.80M-274.10M
Liabilities
Current Liabilities
Accounts Payables 169.20M178.20M130.90M171.60M158.00M172.90M170.90M229.00M196.10M
Payables 169.20M178.20M130.90M171.60M158.00M172.90M170.90M229.00M196.10M
Accumulated Expenses 6.90M6.10M
Short term Debt 18.30M21.60M
Current Leases 8.70M
Current Taxes 6.20M0.30M0.70M0.30M0.50M
Current Deferred Revenue 3.00M
Total Current Liabilities 175.40M181.20M130.90M171.90M158.70M172.90M171.20M229.00M196.60M
Non-Current Liabilities
Non-Current Debt 889.50M1,007.70M780.50M714.50M489.20M491.00M394.90M396.00M397.00M
Non-Current Deferred Tax Liability 455.20M250.30M56.30M48.30M53.50M69.60M66.80M74.80M55.60M
Operating Leases 8.90M32.60M29.10M20.30M9.90M5.20M2.70M
Other Non-Current Liabilities 81.90M124.10M92.60M107.00M119.20M160.20M121.20M124.20M119.40M
Total Non-Current Liabilities 1,777.90M1,753.70M1,132.50M1,090.20M1,341.60M1,360.70M1,162.80M1,372.60M832.10M
Total Liabilities 1,859.80M1,877.80M1,225.10M1,197.20M1,460.80M1,520.90M1,284.00M1,496.80M951.50M
Shareholder's Equity
Total Debt 889.50M1,007.70M798.80M736.10M489.20M491.00M394.90M396.00M397.00M
Common Equity 944.50M961.30M
Shareholder's Equity 944.50M961.30M
Retained Earnings -853.30M-961.30M-2201.80M-2275.30M-2354.60M-2214.00M-2280.80M-2345.30M-2357.20M