Wesdome Gold Mines Ltd.
TSX:WDO.TO
12.82 (CAD) • At close September 19, 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 41.371 | 33.185 | 56.764 | 63.48 | 35.657 | 27.378 | 22.092 | 26.76 | 15.424 | 15.408 | 5.651 | 4.633 | 5.215 | 22.806 | 23.702 | 8.029 | 7.341 | 5.263 | 0.384 | 2.864 | 2.595 | 1.97 | 3.447 | 0.838 | 1 | 0.3 | 3.6 | 2.5 | 3 | 15.9 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 14 | 9 | 17.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.044 | 0.068 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 41.371 | 33.185 | 56.764 | 63.48 | 35.657 | 27.378 | 22.092 | 26.76 | 15.424 | 15.408 | 5.651 | 4.633 | 5.215 | 22.806 | 23.913 | 8.073 | 7.409 | 5.31 | 0.384 | 2.864 | 2.595 | 1.97 | 3.447 | 0.838 | 1 | 0.3 | 3.6 | 2.5 | 3 | 15.9 |
Net Receivables
| 11.136 | 17.847 | 12.429 | 6.144 | 5.01 | 2.728 | 4.104 | 2.906 | 2.785 | 1.009 | 1.268 | 4.057 | 7.337 | 7.442 | 4.022 | 4.205 | 4.243 | 9.302 | 0.469 | 0.42 | 1.261 | 0.998 | 0.763 | 1.09 | 1.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.3 |
Inventory
| 28.049 | 22.119 | 17.918 | 12.451 | 19.667 | 8.302 | 5.314 | 5.929 | 4.924 | 4.603 | 10.757 | 19.633 | 15.271 | 14.49 | 14.624 | 10.165 | 1.736 | 1.226 | 1.546 | 1.55 | 1.411 | 1.562 | 1.786 | 4.449 | 4.2 | 2.7 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1.665 | 4.396 | 5.924 | 2.83 | 0.33 | 0.162 | 1.649 | 0.776 | 0.569 | 0.825 | 0.714 | 0.441 | 0 | 1.514 | 1.199 | 0 | 5.529 | 5.796 | 1.504 | 3.263 | 5.355 | 3.736 | 4.017 | 0.721 | 1.5 | 2.8 | 0.3 | 0.3 | 0 | -0.1 |
Total Current Assets
| 82.221 | 77.547 | 93.035 | 84.905 | 60.664 | 38.57 | 33.159 | 36.371 | 23.702 | 21.845 | 18.39 | 28.764 | 27.823 | 46.252 | 43.758 | 22.443 | 18.985 | 21.634 | 3.903 | 8.096 | 10.622 | 8.267 | 10.014 | 7.097 | 8.1 | 6.6 | 4.6 | 3.5 | 3.6 | 16.1 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 525.5 | 526.999 | 427.622 | 272.194 | 223.409 | 171.067 | 141.304 | 112.614 | 91.757 | 81.164 | 68.641 | 62.835 | 121 | 105.533 | 94.664 | 90.26 | 85.481 | 70.285 | 20.961 | 46.341 | 45.244 | 41.94 | 42.032 | 42.353 | 49.9 | 50.4 | 43.9 | 39.8 | 34 | 15.7 |
Goodwill
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.92 | -2.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 2.646 | 9.418 | 20.918 | 0.657 | 0.657 | 0 | 0 | 6.92 | 2.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 5.45 | 7.009 | 10.393 | 10.492 | 13.025 | 14.87 | 0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 8.589 | 5.163 | 12.144 | 0.827 | 0.988 | 0 | 0 | 6.92 | 2.535 | 3.106 | 2.994 | 2.381 | 2.385 | 3.36 | 4.833 | 2.681 | 3.619 | 4.305 | 1.756 | 1.715 | 1.342 | 1.121 | 0.93 | 0.824 | 0.8 | 0.7 | 0.8 | 1 | 0 | 0.1 |
Total Non-Current Assets
| 536.735 | 541.58 | 460.684 | 273.678 | 225.054 | 171.067 | 146.754 | 126.543 | 104.685 | 94.762 | 84.66 | 80.086 | 124 | 108.893 | 99.497 | 92.941 | 89.1 | 74.59 | 22.717 | 48.055 | 46.586 | 43.061 | 42.962 | 43.177 | 50.7 | 51.1 | 44.7 | 40.8 | 34 | 15.8 |
Total Assets
| 618.956 | 619.127 | 553.719 | 358.583 | 285.718 | 209.637 | 179.913 | 162.914 | 128.387 | 116.607 | 103.049 | 108.85 | 151.823 | 155.145 | 143.255 | 115.384 | 108.085 | 96.224 | 26.62 | 56.151 | 57.208 | 51.328 | 52.976 | 50.274 | 58.8 | 57.7 | 49.3 | 44.3 | 37.6 | 31.9 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 31.666 | 46.967 | 32.654 | 15.355 | 14.05 | 15.623 | 11.668 | 11.831 | 8.994 | 0 | 0 | 13.996 | 8.944 | 12.938 | 0 | 7.865 | 9.708 | 11.215 | 4.417 | 7.45 | 7.542 | 5.33 | 4.275 | 6.815 | 5.3 | 8.1 | 4.1 | 5.3 | 3.4 | 1.7 |
Short Term Debt
| 41.633 | 60.857 | 7.789 | 5.901 | 7.417 | 4.552 | 2.541 | 8.979 | 1.528 | 1.219 | 0.526 | 0.898 | 11.639 | 1.262 | 1.24 | 1.478 | 1.369 | 1.045 | 0.687 | 0.867 | 0.643 | 0.195 | 4.285 | 2.517 | 0.6 | 2.6 | 4 | 3.4 | 0.3 | 0 |
Tax Payables
| 4.696 | 0 | 5.49 | 3.481 | 1.419 | 0.18 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 1.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0.18 | 0.671 | -11.831 | -8.994 | 0 | 0 | -14.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.285 | 0 | 0 | -2.6 | 0 | -0.2 | 0 | 0 |
Other Current Liabilities
| 15.816 | 7.767 | 12.929 | 9.249 | 6.588 | 6.903 | 5.335 | 11.831 | 9.667 | 8.061 | 9.393 | 14.894 | 0 | 1.317 | 7.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 4.285 | 0.5 | 1 | 2.6 | -0.1 | 0.2 | 0.1 | 0.3 |
Total Current Liabilities
| 89.115 | 115.591 | 53.372 | 30.505 | 28.055 | 27.258 | 20.215 | 20.81 | 11.195 | 9.28 | 9.919 | 14.894 | 20.583 | 15.517 | 8.562 | 9.343 | 11.077 | 12.26 | 5.104 | 8.316 | 8.185 | 6.15 | 8.56 | 9.832 | 6.9 | 10.7 | 8 | 8.7 | 3.8 | 2 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 0.829 | 3.126 | 6.786 | 5.604 | 5.889 | 5.248 | 3.983 | 4.223 | 9.736 | 8.763 | 6.376 | 6.401 | 0.84 | 11.865 | 10.673 | 11.809 | 11.286 | 1.497 | 0.726 | 1.361 | 1.598 | 0.198 | 1.087 | 5.387 | 6 | 4.5 | 4.8 | 2.2 | 4.8 | 4.4 |
Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 81.009 | 82.95 | 77.195 | 37.354 | 23.829 | 8.259 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.292 | 1.506 | 2.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 20.703 | 18.941 | 21.191 | 22.27 | 21.443 | 11.663 | 11.192 | 10.48 | 7.958 | 2.501 | 2.456 | 2.567 | 1.593 | 1.597 | 1.324 | 1.215 | 1.072 | 1.009 | 0.596 | 0.568 | 0.451 | 0.417 | 0.351 | 0.267 | 0.7 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 |
Total Non-Current Liabilities
| 102.541 | 105.017 | 105.172 | 65.228 | 51.161 | 25.17 | 21.475 | 14.703 | 17.694 | 11.264 | 8.832 | 8.968 | 2.433 | 13.462 | 11.997 | 14.316 | 13.864 | 4.866 | 1.322 | 1.929 | 2.049 | 0.615 | 1.438 | 5.654 | 6.7 | 4.6 | 4.9 | 2.3 | 4.7 | 4.5 |
Total Liabilities
| 191.656 | 220.608 | 158.544 | 95.733 | 79.216 | 52.428 | 41.69 | 35.513 | 28.889 | 20.544 | 18.751 | 23.862 | 23.016 | 28.979 | 20.559 | 23.659 | 24.941 | 17.127 | 6.426 | 10.245 | 10.234 | 6.765 | 9.999 | 15.486 | 13.6 | 15.3 | 12.9 | 11 | 8.5 | 6.5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 238.376 | 205.361 | 187.911 | 179.54 | 174.789 | 166.387 | 164.161 | 156.402 | 137.126 | 129.27 | 125.352 | 122.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 180.752 | 186.939 | 201.645 | 76.838 | 26.123 | -14.955 | -29.905 | -32.106 | -40.289 | -36.227 | -44.4 | -41.009 | 1.585 | 3.432 | 1.754 | -28.47 | -37.851 | -12.25 | -43.775 | -14.622 | -10.953 | -10.097 | -6.104 | -7.033 | 0.2 | -1.4 | -7.7 | -10.7 | -15.1 | -15.3 |
Accumulated Other Comprehensive Income/Loss
| -1.989 | -1.14 | -0.24 | 0 | 0 | 0 | 0 | 0.932 | 0.932 | 0.932 | 0.932 | 0 | 0 | 0 | -0.222 | 1.772 | 1.948 | 0.081 | 0.333 | 0.924 | 0.269 | 0 | -40.63 | -33.765 | -26.3 | -18.5 | -12.9 | -6.8 | 0 | 0 |
Other Total Stockholders Equity
| 10.161 | 7.359 | 5.859 | 6.472 | 5.59 | 5.777 | 3.967 | 2.173 | 1.729 | 2.088 | 2.15 | 2.929 | 126.615 | 121.994 | 120.307 | 117.52 | 118.066 | 90.828 | 63.563 | 59.502 | 57.537 | 54.521 | 89.549 | 75.414 | 67.9 | 59.6 | 53.8 | 47.6 | 40.8 | 40.7 |
Total Shareholders Equity
| 427.3 | 398.519 | 395.175 | 262.85 | 206.502 | 157.209 | 138.223 | 127.401 | 99.498 | 96.063 | 84.034 | 84.571 | 128.2 | 125.426 | 121.839 | 90.822 | 82.163 | 78.659 | 20.12 | 45.803 | 46.853 | 44.425 | 42.815 | 34.615 | 41.8 | 39.7 | 33.2 | 30.1 | 25.7 | 25.4 |
Total Equity
| 427.3 | 398.519 | 395.175 | 262.85 | 206.502 | 157.209 | 138.223 | 127.401 | 99.498 | 96.063 | 84.298 | 84.988 | 128.807 | 126.166 | 122.696 | 91.725 | 83.144 | 79.098 | 20.194 | 45.906 | 46.973 | 44.562 | 42.977 | 34.788 | 45.2 | 42.4 | 36.4 | 33.3 | 29.1 | 25.4 |
Total Liabilities & Shareholders Equity
| 618.956 | 619.127 | 553.719 | 358.583 | 285.718 | 209.637 | 179.913 | 162.914 | 128.387 | 116.607 | 103.049 | 108.85 | 151.823 | 155.145 | 143.255 | 115.384 | 108.085 | 96.224 | 26.62 | 56.151 | 57.208 | 51.328 | 52.976 | 50.274 | 58.8 | 57.7 | 49.3 | 44.3 | 37.6 | 31.9 |