Torex Gold Resources Inc.
TSX:TXG.TO
25.51 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 0 | 0 | 0 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| -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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |