Torex Gold Resources Inc. (TXG.TO)

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TXG.TO
Financiële Gegevens

25.17 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	172.8	376	255.7	174.1	161.8	122.2	44.9	104.019	46.055	99.367	203.41	403.199	36.386	61.572	4.061	3.507	4.491	0.274	0.036	0.099	0.02	0.004	0.027
Kortetermijnbeleggingen Numbers are in millions	0	0	0	32.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	172.8	376	255.7	206.2	161.8	122.2	44.9	104.019	46.055	99.367	203.41	403.199	36.386	61.572	4.061	3.507	4.491	0.274	0.036	0.099	0.02	0.004	0.027
Nettovorderingen Numbers are in millions	87.7	46.3	60.8	42	38.1	46.6	31.4	21.945	29.753	0.579	0.222	0.223	0.099	0.595	0.058	0.001	0.004	0.001	0	0.003	0.004	0.002	0.001
Voorraad Numbers are in millions	126.6	120.2	123.3	112.2	129.2	58.3	63.1	53.38	10.597	0.167	0	0	0	0	0	0	0	0	-0	-0	-0	0	0
Overige vlottende activa Numbers are in millions	3.2	2.8	2.8	11.5	10	9	12.2	9.018	3.263	1.53	3.423	3.932	6.463	1.458	0.01	0	0	0.002	0.002	0.002	0.002	0	0.001
Totaal vlottende activa Numbers are in millions	405.5	561.9	453.9	371.9	339.1	236.1	151.6	196.948	107.052	101.476	207.055	407.354	42.948	63.624	4.129	3.508	4.495	0.277	0.039	0.104	0.025	0.005	0.029
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,249	931.9	836.1	827.3	874.4	984.2	973.9	940.892	930.818	590.188	339.236	211.691	278.113	296.227	0	0	0.151	0	0	0	0	0	0
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
Immateriële activa 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
Goodwill en immateriële activa 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
Langetermijnbeleggingen 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
Belastingvorderingen Numbers are in millions	156.5	90.4	55.4	42.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	24.8	9.1	13.5	10.8	16.1	51.1	42.6	68.549	83.194	81.911	22.22	10.583	3.646	0	0.169	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,430.3	1,031.4	905	880.5	890.5	1,035.3	1,016.5	1,009.441	1,014.012	672.099	361.456	222.274	281.759	296.227	0.169	0	0.151	0	0	0	0	0	0
Totaal activa Numbers are in millions	1,835.8	1,593.3	1,358.9	1,252.4	1,229.6	1,271.4	1,168.1	1,206.389	1,121.064	773.575	568.511	629.628	324.707	359.851	4.298	3.508	4.646	0.277	0.039	0.104	0.025	0.005	0.029
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	101	132.8	121.4	119.9	90.6	93.4	50.9	50.545	42.389	11.095	13.424	4.856	0	0	0	0.015	0.017	0	0.006	0.001	0.026	0.025	0.015
Kortlopende schulden Numbers are in millions	23.9	2.6	2.1	2.2	81.7	82.8	56.2	5.535	1.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	86.9	107.9	70.9	77.9	68.7	18	9.8	10.695	0.949	0.376	0.021	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	134.2	0	0	77.9	68.7	18	9.8	10.695	0.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	22.6	107.9	70.9	5.2	1.6	0.3	1.8	5.65	5.27	6.453	0.021	0.009	6.433	2.842	0.5	0	0	0.007	0	0	0.03	0.025	0.025
Totaal kortlopende verplichtingen Numbers are in millions	281.7	243.3	194.4	205.2	242.6	194.5	118.7	72.425	50.386	17.548	13.445	4.865	6.433	2.842	0.5	0.015	0.017	0.007	0.006	0.001	0.056	0.05	0.04
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.1	1.3	1.2	41.2	93.2	250.7	329.4	401.165	368.683	43.997	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	41	0	37.3	29.2	23.7	-125.9	-248.6	-379.25	-346.63	-50.192	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.5	11.4	23.3	24.3	33.7	51.4	26.3	34.165	22.114	17.29	20.635	0.908	61.274	72.213	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.4	47.2	2.3	6.4	1.6	141.1	263	393.988	356.375	52.145	0	0	0	0	0	0.015	0.017	0	0.006	0.001	0.026	0.025	0.015
Totaal niet-vlottende verplichtingen Numbers are in millions	59	59.9	64.1	101.1	152.2	317.3	370.1	450.068	400.542	63.24	20.635	0.908	61.274	72.213	0	0.015	0.017	0	0.006	0.001	0.026	0.025	0.015
Totaal passiva Numbers are in millions	340.7	303.2	258.5	306.3	394.8	511.8	488.8	522.493	450.928	80.788	34.081	5.773	67.707	75.055	0.5	0.015	0.017	0.007	0.006	0.001	0.056	0.05	0.04
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
Gewone aandelen Numbers are in millions	1,032.1	1,031.5	1,030.5	1,027.8	1,022.5	1,014.9	966.4	962.883	942.141	941.589	696.812	742.303	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	495.4	291	102.2	-49.5	-158.5	-229.7	-254.5	-241.925	-245.083	-220.509	-184.43	-127.878	-50.582	-22.608	-1.238	-0.257	-9.672	-8.022	-7.549	-7.257	-6.498	-5.454	-5.324
Overige gereserveerde algehele resultaten Numbers are in millions	-56.6	-56.6	-56.6	-56.6	-62.5	-62.5	-62.5	-62.47	-62.47	-62.47	-8.523	-22.938	-14.978	5.301	0	0	0	0	0	0.003	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	24.2	24.2	24.3	24.4	33.3	36.9	29.9	25.408	35.548	34.177	30.571	32.368	322.56	302.102	5.035	3.749	14.301	8.292	7.582	7.356	6.466	5.409	5.313
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,495.1	1,290.1	1,100.4	946.1	834.8	759.6	679.3	683.896	670.136	692.787	534.43	623.855	257	284.795	3.798	3.493	4.629	0.27	0.033	0.102	-0.032	-0.045	-0.01
Totaal eigen vermogen Numbers are in millions	1,495.1	1,290.1	1,100.4	946.1	834.8	759.6	679.3	683.896	670.136	692.787	534.43	623.855	257	284.795	3.798	3.493	4.629	0.27	0.033	0.102	-0.032	-0.045	-0.01
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,835.8	1,593.3	1,358.9	1,252.4	1,229.6	1,271.4	1,168.1	1,206.389	1,121.064	773.575	568.511	629.628	324.707	359.851	4.298	3.508	4.646	0.277	0.039	0.104	0.025	0.005	0.029

Torex Gold Resources Inc.

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