New Gold Inc. (NGD)

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NGD
Financiële Gegevens

1.21 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	185.5	200.8	481.5	186.3	83.4	103.7	216.2	185.9	335.5	370.5	414.4	687.8	309.406	490.754	262.325	185.668	192.039	58.385	15.653	20.821	19.076	2.46	2.397	3.388	0.465	0.303	0.34
Kortetermijnbeleggingen Numbers are in millions	7.1	35.6	59.5	45.4	0.5	0	0	18	0	0	0	0	0	0	0.706	0	0	0	0	0	0.001	0.001	0.002	0.004	0.004	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	192.6	236.4	541	231.7	83.4	103.7	216.2	185.9	335.5	370.5	414.4	687.8	309.406	490.754	262.325	185.668	192.039	58.385	15.653	20.821	19.077	2.461	2.399	3.391	0.469	0.303	0.34
Nettovorderingen Numbers are in millions	10.2	4.4	30.1	81.1	28	9.5	40	27.4	124.7	65.9	51.1	54.4	37.6	11.929	19.193	11.232	3.547	0.963	0.281	0.999	0.065	0.11	0.281	0.082	0.001	0.002	0.012
Voorraad Numbers are in millions	126.7	115.7	101	93.3	110	141.8	193.2	150	145.9	222.4	182	163.3	106.49	106.325	86.299	39.402	0	0	0	0.068	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	22.3	21	39	85.8	29.4	35.4	11.2	46.3	125.7	71.7	54.9	25.8	7.91	19.722	17.937	26.427	2.114	0.137	0.185	-1.187	0.015	0	0.008	0	0	0	0
Totaal vlottende activa Numbers are in millions	351.8	377.5	686.3	418.8	228.7	290.4	455	409.6	614.6	669.4	658	917.5	461.396	625.46	394.955	242.937	196.076	59.417	16.026	21.09	19.158	2.571	2.689	3.473	0.47	0.305	0.353
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,927.2	1,863.9	1,787.9	1,828.3	1,928	1,853.4	3,200.4	3,206.7	2,803.2	3,008.7	3,336.5	3,134.9	2,695.297	2,073.695	2,000.438	1,618.761	152.577	54.392	19.924	0.423	2.797	1.554	1.016	0.922	0.274	0.254	0.246
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.087	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.036	0	0	0	0	0	0	0	0	0	0	3.8	18.797	0	0	14.087	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-0.011	0	0	0	0	0	0	0	0	0	0.5	1	1.823	7.533	45.89	77.016	121.241	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.875	0	0	0	0	0	171.6	224.9	138.9	168.3	171	194.1	8.924	0.931	2.25	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.089	2.1	2.6	3	1.8	25.8	190.3	106.8	118.8	35.4	33	32.4	35.165	31.295	44.726	4.9	3.534	0	0	4.936	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,934.2	1,866	1,790.5	1,831.3	1,929.8	1,879.2	3,562.3	3,538.4	3,060.9	3,212.4	3,541	3,366.2	2,760.006	2,113.454	2,093.304	1,714.764	277.352	54.392	19.924	5.359	2.797	1.554	1.016	0.922	0.274	0.254	0.246
Totaal activa Numbers are in millions	2,286	2,243.5	2,476.8	2,250.1	2,158.5	2,169.6	4,017.3	3,948	3,675.5	3,881.8	4,199	4,283.7	3,221.402	2,738.914	2,488.259	1,957.701	473.428	113.809	35.949	26.449	21.955	4.124	3.706	4.396	0.744	0.558	0.598
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	64.1	61.8	52	41.6	39.7	47.1	60.9	32	30.2	31.4	30.5	34.3	27	69.245	36.033	28.759	22.901	0	3.244	0.968	0.074	0.029	0.023	0.059	0.006	0.002	0.013
Kortlopende schulden Numbers are in millions	0	0	0	19.2	17.4	0	0	0	0	0	0	0	0	0	12.088	7.193	214.845	0	0.026	0.019	0	0	0	0	0.006	0.008	0.007
Belastingschulden Numbers are in millions	0	0.3	0	0.7	0.3	0	0	6.2	6.2	7.9	0	0	20.495	33.983	15.677	5.126	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-8.596	-9.587	-9.6	-8.7	0	3	0	0	0	0	0	0	0	15.677	0	0	0	-0	0	0.206	0	0	0	-0	0	0
Overige kortlopende verplichtingen Numbers are in millions	164.9	109.1	120.9	97.2	114.5	83.8	117.3	137.2	110.9	65.6	59.7	142.8	175.909	37.481	29.62	12.623	-11.78	3.248	0	0	0.055	0	0	0	-0	-0	0.017
Totaal kortlopende verplichtingen Numbers are in millions	229	171.2	172.9	158.7	171.9	130.9	181.2	175.4	147.3	104.9	90.2	177.1	223.404	140.709	93.418	53.701	225.966	3.248	3.27	0.987	0.129	0.029	0.023	0.059	0.012	0.01	0.037
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	398.587	396.2	501.7	508.7	738.4	789.4	820.8	796.5	708.8	874.3	862.5	847.8	251.664	-57.04	225.456	208.579	35.534	0	0	0.025	0	0	0	0	0	0.006	0.014
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	773	730.9	94.7	-774.9	186.9	93	78.8	46.3	46.3	46.3	46.276	169.383	5.355	3.808	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	66.8	69.6	53.5	48.3	41.5	250.3	460.5	414.4	494.9	381	322.9	146.88	280.026	316.426	224.068	0	0	3.775	0.768	0.675	0.072	0.186	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	869.213	716.6	73.3	9	143.9	304.8	251.7	246.7	147.8	90.2	99.1	213.1	270.809	25.721	116.559	21.949	11.834	8.583	0	0	0	0	0	-0.086	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,267.8	1,112.8	1,348	1,302.1	1,025.3	1,079.4	1,696.6	1,689.7	1,428.6	1,505.7	1,388.9	1,430.1	715.629	705.014	663.796	462.212	37.925	8.583	3.775	0.793	0.675	0.072	0.186	0.059	0.012	0.006	0.014
Totaal passiva Numbers are in millions	1,496.8	1,284	1,520.9	1,460.8	1,197.2	1,210.3	1,877.8	1,865.1	1,575.9	1,610.6	1,479.1	1,607.2	939.033	845.723	757.214	515.913	263.891	11.831	7.045	1.78	0.805	0.101	0.209	0.059	0.012	0.016	0.051
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,147.315	3,157.1	3,155.4	3,154	3,144.5	3,035.2	3,036.5	2,859	2,841	2,820.9	2,815.3	2,618.4	0	0	0	0	0	0	0	33.008	8.038	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-2,333.301	-2,280.8	-2,214	-2,354.6	-2,275.3	-2,187	-961.3	-843.6	-846.3	-644.9	-167.8	23.4	-175.626	-128.905	-305.859	-111.543	-71.64	-8.148	-6.561	-3.511	-2.291	-1.113	-0.984	-0.824	-0.846	-0.725	-0.737
Overige gereserveerde algehele resultaten Numbers are in millions	-135.205	-24.6	-93	-116.8	-13.6	6.1	-38.9	-33	2.6	-1.5	-17.6	-50.5	-86.367	-67.813	-29.205	-0.406	-1.394	-0.267	-0.141	-0.062	-0.026	-0.013	0	3.24	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	106.353	107.8	107.5	106.7	105.7	105	103.2	100.5	102.3	96.7	90	85.2	2,544.426	2,299.758	2,066.109	1,553.737	570.404	110.393	50.173	64.586	23.468	5.15	4.481	1.635	1.578	1.267	1.284
Totaal eigen vermogen van aandeelhouders Numbers are in millions	785.162	959.5	955.9	789.3	961.3	959.3	2,139.5	2,082.9	2,099.6	2,271.2	2,719.9	2,676.5	2,282.369	1,893.191	1,731.045	1,441.788	209.538	101.978	28.904	24.669	21.15	4.023	3.497	4.337	0.732	0.543	0.548
Totaal eigen vermogen Numbers are in millions	785.162	959.5	955.9	789.3	961.3	959.3	2,139.5	2,082.9	2,099.6	2,271.2	2,719.9	2,676.5	2,282.369	1,893.191	1,731.045	1,441.788	209.538	101.978	28.904	24.669	21.15	4.023	3.497	4.337	0.732	0.543	0.548
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,286	2,243.5	2,476.8	2,250.1	2,158.5	2,169.6	4,017.3	3,948	3,675.5	3,881.8	4,199	4,283.7	3,221.402	2,738.914	2,488.259	1,957.701	473.428	113.809	35.949	26.449	21.955	4.124	3.706	4.396	0.744	0.558	0.598

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