Torex Gold Resources Inc.

TSX:TXG.TO

25.17 (CAD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 108.7113.2172.8209.4285.3321.9376339.2310.7237255.7221.6196172174.1204176.9135.7161.816883.591.6122.2121.691.4110.544.966.561.593.9104.01993.65874.07930.48146.05574.3683.247102.34399.367195.168220.132283.029203.41264.098316.477374.197423.37669.10380.96391.53136.38648.71749.81653.77561.57264.56564.40767.1594.0613.5733.4363.3993.5074.1684.2524.2784.4914.0480.2550.2550.2740.2120.0140.0330.0360.0410.0590.0840.0990.20.1080.1650.020.0390.0430.0410.0040.0040.0050.016
Short Term Investments 0000000000000032.13200000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 108.7113.2172.8209.4285.3321.9376339.2310.7237255.7221.6196172206.2236176.9135.7161.816883.591.6122.2121.691.4110.544.966.561.593.9104.01993.65874.07930.48146.05574.3683.247102.34399.367195.168220.132283.029203.41264.098316.477374.197423.37669.10380.96391.53136.38648.71749.81653.77561.57264.56564.40767.1594.0613.5733.4363.3993.5074.1684.2524.2784.4914.0480.2550.2550.2740.2120.0140.0330.0360.0410.0590.0840.0990.20.1080.1650.020.0390.0430.0410.0040.0040.0050.016
Net Receivables 90.694.987.766.262.855.146.348.54566.560.844.545.168.54220.142.62638.131.230.833.746.633.739.540.631.435.835.53821.94529.88433.31428.05429.75328.69936.1380.8390.5790.5550.2520.4070.2220.1690.2640.2270.2520.1460.1510.1230.0993.0552.4571.2110.5950.2390.3210.370.0580.0370.0160.0010.0010.0020.0020.0020.0040.0040.0010.0010.0010.0010.0020.00100.0020.0020.0010.0030.0060.0040.0030.0040.0020.0030.0020.0020.0010.0020.001
Inventory 130.2124.5126.6119106.6107.3120.2127.8132.6122.4123.3132125.5115.8112.2110.7117.1125.5129.2122.991.469.158.368.569.861.163.161.461.247.653.3849.95944.71212.17710.5979.7073.3300.1670000000000000000000000-0000-00-0-0-00000-0-0-0-0-0-000-000-000-00
Other Current Assets 2.943.23.63.14.22.83.62.542.83.63.6611.516.318.816.91010.111.112.4910.39.711.112.29.411.39.79.0187.7310.4862.1223.2633.682.4262.0881.532.1340.6212.1993.4237.0145.2896.3942.9735.86611.86713.0146.4631.3628.3392.9411.4580.3940.1450.0540.010.076-0000000000.0020.0020.0020.0020.0020.0020.002-00.0020.0020.0020.0010.0020.0020.0010.0010.00100.0010.0040.004
Total Current Assets 346351.7405.5419.6469.9499.3561.9552.7509.3441.4453.9409.2380.3372.4371.9383.1355.4304.1339.1332.2216.8206.8236.1234.1210.4223.3151.6173.1169.5189.2196.948181.231162.59173.348107.052116.446125.141105.27101.476197.858221.006285.636207.055271.281322.03380.819426.675.11592.981104.66842.94853.13460.61257.92763.62465.19864.87367.5834.1293.6863.4523.43.5084.1694.2544.284.4954.0520.2550.2580.2770.2140.0180.0360.0390.0440.0610.0870.1040.2080.1130.1690.0250.0430.0480.0440.0050.0070.0110.021
Non-Current Assets:
Property, Plant & Equipment, Net 1,461.81,361.61,2491,1621,077.4993.9931.9871.4851.2838.8836.1844.1843.1825.6827.3820.9835.3835.5874.4910.3958.7995.6984.2971.4959.4963.2973.9971.6958.5951.1940.892935.981937.869976.846930.818847.674768.738692.171590.188510.156429.647372.549339.236282.096251.187226.202207.266204.315215.125195.446278.113312.61318.08300.417296.227290.606301.349276.36400000000.1430.1510.135000000000000.1270.0440.00800.010.00900000
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 120.6171.4156.5111.2127115.990.461.362.564.455.449.546.336.842.400000000003.90000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 40.834.324.821.316.39.69.113.510.413.913.512.61310.710.810.113.415.116.120.654.749.351.147.949.435.542.661.366.557.768.54949.9253.79656.05283.19483.39675.275104.42181.91140.87132.70726.89522.2218.85715.28912.768.7277.4386.4055.6513.6460.016000000.0090.1690000000000000000000000000000000
Total Non-Current Assets 1,623.21,567.31,430.31,294.51,220.71,119.41,031.4946.2924.1917.1905906.2902.4873.1880.5831848.7850.6890.5930.91,013.41,044.91,035.31,019.31,008.81,002.61,016.51,032.91,0251,008.81,009.441985.901991.6651,032.8981,014.012931.07844.013796.592672.099551.027462.354399.444361.456300.954266.476238.962215.993211.753221.53201.097281.759312.626318.08300.417296.227290.606301.349276.3730.1690000000.1430.1510.135000000000000.1270.0440.00800.010.00900000
Total Assets 1,969.21,9191,835.81,714.11,690.61,618.71,593.31,498.91,433.41,358.51,358.91,315.41,282.71,245.51,252.41,214.11,204.11,154.71,229.61,263.11,230.21,251.71,271.41,253.41,219.21,225.91,168.11,2061,194.51,1981,206.3891,167.1321,154.2561,106.2461,121.0641,047.516969.154901.862773.575748.885683.36685.079568.511572.235588.506619.781642.594286.868314.512305.766324.707365.76378.693358.344359.851355.804366.222343.9564.2983.6863.4523.43.5084.1694.2544.4234.6464.1870.2550.2580.2770.2140.0180.0360.0390.0440.0610.0870.1040.3350.1570.1760.0250.0530.0560.0440.0050.0070.0110.021
Liabilities & Equity:
Current Liabilities:
Account Payables 165.7190.2101129.7119.6132.6132.8105.495.598.3121.487.6105.2133.8119.988.958.780.190.676.462.683.593.48666.860.550.968.253.647.350.54533.39758.06564.06142.38930.77427.46232.66611.09517.4436.96411.31813.4244.6958.3638.3958.4315.862000000000000000.015000.0210.0170.0390.0080.00700.0040.0190.010.0060.0050.00300.0010.0870.0170.0120.0260.0240.0240.0250.0250.020.0170.014
Short Term Debt 44.535.723.919.69.72.72.622.62.12.12.42.62.32.249.159.770.281.786.7161.985.882.877.172.365.656.24326.213.35.5354.0613.2782.9881.7780000000000000000000000000000000000000000000000000.0280.0270.02600.0250.0250.025
Tax Payables 81.368.586.966.161.850.4107.975.762.645.470.968.153.547.877.94224.919.968.751.61919.3181410.811.19.89.485.610.6959.6724.2270.6540.9490.940.7090.3390.3760.77100.030.02100000000000000000000000000000000000000000000000
Deferred Revenue 81.368.5134.266.161.80000000047.877.94224.919.968.751.61919.3181410.811.19.89.405.610.6959.6724.2270.6540.94900000000000000000000000000000000000000000000000000000-0-0
Other Current Liabilities 26.933.722.61.1561.4107.975.762.64870.968.153.51.45.216.420.228.81.60.80.70.10.30.21.30.11.80.2825.6513.85614.5791.935.278.868.4991.5426.4530.77100.030.0210000.777-0.0036.3453.2456.4333.8985.7381.2522.8421.4930.5450.7720.50.0790.0810.01700.0120.009000000.007000000000000.030-000.025-000
Total Current Liabilities 318.4328.1281.7216.5196.1196.7243.3183.1160.7148.4194.4158.1161.3185.3205.2196.4163.5199242.6215.5244.2188.7194.5177.3151.2137.3118.7120.887.868.272.42560.98680.14969.63350.38639.63435.96134.20817.54818.2156.96411.34813.4454.6958.3638.3959.2085.8596.3453.2456.4333.8985.7381.2522.8421.4930.5450.7720.50.0790.0810.0170.0150.0120.0090.0210.0170.0390.0080.0070.0070.0040.0190.010.0060.0050.00300.0010.0870.0170.0120.0560.0520.0510.050.050.0440.0420.039
Non-Current Liabilities:
Long Term Debt 68.48.38.11.51.80.81.31.11.81.51.21.41.92.441.2105.9165.58593.2169136.3232.5250.7269.3288.5308.3329.4343366.7393.8401.165401.839398.609373.702368.683305.093227.802150.90343.997000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 33.938.24137.145.10000037.33029.327.629.222.62119.223.71716.315.7-125.9-142.6-184.5-207.1-248.6-259.3-311.8-360-379.25-383.09-356.109-326.627-346.63-294.216-219.064-135.865-50.192000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1.615.510.48.98.211.422.722.92423.323.323.424.324.338.463.666.433.761.462.655.551.436.435.124.926.327.524.926.834.16518.70918.84319.97422.11419.89718.72417.62817.2920.91421.29620.30820.6351.5731.4321.137000061.27470.77873.79271.95372.21372.66776.06869.85300000000000000000000000000000000
Other Non-Current Liabilities 5.74.14.43.94.554.247.236.536.443.42.32.42.62.76.45.55.64.11.61.71.61.4141.1156.5198221263271.2323.9372.7393.988396.95369.981336.677356.375307.448231.985152.2852.145000000000000000000000000.015000.0210.0170.0390.0080.00700.0040.0190.010.0060.0050.00300.0010.0870.0170.0120.0260.0520.0510.050.0250.0440.0420.039
Total Non-Current Liabilities 109.651.65952.960.363.259.960.361.168.964.157.157.257101.1172.4255.7174.7152.2249.1216.8305.1317.3319.6337.1347.1370.1382.4403.7433.3450.068434.408431.324403.726400.542338.222259.447184.94663.2420.91421.29620.30820.6351.5731.4321.137000061.27470.77873.79271.95372.21372.66776.06869.85300000.015000.0210.0170.0390.0080.00700.0040.0190.010.0060.0050.00300.0010.0870.0170.0120.0260.0520.0510.050.0250.0440.0420.039
Total Liabilities 428379.7340.7269.4256.4259.9303.2243.4221.8217.3258.5215.2218.5242.3306.3368.8419.2373.7394.8464.6461493.8511.8496.9488.3484.4488.8503.2491.5501.5522.493495.394511.473473.359450.928377.856295.408219.15480.78839.12928.26131.65634.0816.2689.7959.5329.2085.8596.3453.24567.70774.67779.53173.20575.05574.1676.61370.6250.50.0790.0810.0170.0150.0120.0090.0210.0170.0390.0080.0070.0070.0040.0190.010.0060.0050.00300.0010.0870.0170.0120.0560.0520.0510.050.050.0440.0420.039
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,033.21,033.21,032.11,032.11,032.11,0321,031.51,031.51,031.51,031.41,030.51,029.81,030.71,029.91,027.81,024.81,024.61,024.61,022.51,022.31,0211,019.21,014.91,014.81,014.81,014.6966.4966.3965.5965962.883961.919951.333947.76942.141942.141942.035942.035941.589863.47820.375791.569696.812719.196705.143729.198739.219385.604000000000000000000000000000000000000000000
Retained Earnings 540.4538.5495.4445434.5359.2291256.4212.5142.2102.2102.766.25.5-49.5-141.4-201.7-205.5-158.5-193.6-221-231-229.7-231.1-255-242.7-254.5-229.5-227.9-233-241.925-252.633-276.248-282.914-245.083-245.282-240.461-231.257-220.509-186.239-193.761-180.908-184.43-163.08-146.75-142.892-112.216-94.796-81.434-64.21-50.582-44.568-38.814-29.004-22.608-17.64-13.971-5.139-1.238-0.609-0.428-0.278-0.257-0.207-0.135-9.14-9.672-8.516-8.151-7.635-8.022-7.942-8.021-7.812-7.549-7.288-7.047-7.143-7.257-6.488-6.282-6.486-6.498-6.077-5.95-5.59-5.454-5.361-5.407-5.334
Accumulated Other Comprehensive Income/Loss -56.6-56.6-56.6-56.6-56.6-56.6-56.6-56.6-56.6-56.6-56.6-56.6-56.6-56.6-56.6-62.5-62.5-62.5-62.5-62.5-62.5-62.5-62.5-62.5-62.5-62.5-62.5-62.5-62.5-62.5-62.47-62.47-62.47-62.47-62.47-62.47-62.47-62.47-62.470.959-7.3319.608-8.523-21.381-9.596-6.208-23.921-25.965-19.818-32.735-14.9782.9434.8265.2015.3012.1435.155-0.34000000000000000000.0030.0030.0030.0030.0030.0030.0030000.0430000
Other Total Stockholders Equity 24.224.224.224.224.224.224.224.224.224.224.324.323.924.424.424.424.524.433.332.331.732.236.935.333.632.129.928.527.92725.40824.92230.16830.51135.54835.27134.64234.434.17731.56635.81633.15430.57131.23229.91530.1530.30416.165409.42399.465322.56332.707333.151308.942302.102297.14298.425235.0235.0354.2153.7993.6623.7494.3654.3813.54314.30112.6648.3997.8878.2928.1528.027.8377.5827.3247.1027.2267.3566.7336.4196.6486.4666.0775.9555.5415.4095.3235.3765.317
Total Shareholders Equity 1,541.21,539.31,495.11,444.71,434.21,358.81,290.11,255.51,211.61,141.21,100.41,100.21,064.21,003.2946.1845.3784.9781834.8798.5769.2757.9759.6756.5730.9741.5679.3702.8703696.5683.896671.738642.783632.887670.136669.66673.746682.708692.787709.756655.099653.423534.43565.967578.71610.249633.386281.008308.167302.521257291.083299.162285.139284.795281.644289.609229.5443.7983.6073.3713.3833.4934.1584.2454.4034.6294.1480.2480.2510.270.21-0.0010.0260.0330.0390.0580.0860.1020.2480.140.164-0.03200.005-0.006-0.045-0.038-0.031-0.018
Total Equity 1,541.21,539.31,495.11,444.71,434.21,358.81,290.11,255.51,211.61,141.21,100.41,100.21,064.21,003.2946.1845.3784.9781834.8798.5769.2757.9759.6756.5730.9741.5679.3702.8703696.5683.896671.738642.783632.887670.136669.66673.746682.708692.787709.756655.099653.423534.43565.967578.71610.249633.386281.008308.167302.521257291.083299.162285.139284.795281.644289.609273.3323.7983.6073.3713.3833.4934.1584.2454.4034.6294.1480.2480.2510.270.21-0.0010.0260.0330.0390.0580.0860.1020.2480.140.164-0.03200.005-0.006-0.045-0.038-0.031-0.018
Total Liabilities & Shareholders Equity 1,969.21,9191,835.81,714.11,690.61,618.71,593.31,498.91,433.41,358.51,358.91,315.41,282.71,245.51,252.41,214.11,204.11,154.71,229.61,263.11,230.21,251.71,271.41,253.41,219.21,225.91,168.11,2061,194.51,1981,206.3891,167.1321,154.2561,106.2461,121.0641,047.516969.154901.862773.575748.885683.36685.079568.511572.235588.506619.781642.594286.868314.512305.766324.707365.76378.693358.344359.851355.804366.222343.9564.2983.6863.4523.43.5084.1694.2544.4234.6464.1870.2550.2580.2770.2140.0180.0360.0390.0440.0610.0870.1040.3350.1570.1760.0250.0530.0560.0440.0050.0070.0110.021