B2Gold Corp. (BTO.TO)
CAD 3.59
(-2.45%)
CAD 3.59
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.87 Billion | 3.68 Billion | 3.56 Billion | 3.36 Billion | 2.68 Billion | 2.54 Billion |
| Total Current Assets | 710.72 Million | 1.03 Billion | 1.04 Billion | 762.69 Million | 407.47 Million | 363.03 Million |
| Cash And Short Term Investments | 306.89 Million | 651.94 Million | 672.99 Million | 479.68 Million | 140.59 Million | 102.75 Million |
| Cash and Cash Equivalents | 306.89 Million | 651.94 Million | 672.99 Million | 479.68 Million | 140.59 Million | 102.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.68 Million | 51.19 Million | 63.79 Million | 33.1 Million | 48.96 Million | 26.3 Million |
| Inventory | 346.49 Million | 332.03 Million | 272.35 Million | 238.05 Million | 217.92 Million | 233.97 Million |
| Other Current Assets | 19.65 Million | 21.87 Million | 36.96 Million | 11.85 Million | 70.98 Million | 26.3 Million |
| Total Non-Current Assets | 4.16 Billion | 2.64 Billion | 2.51 Billion | 2.59 Billion | 2.27 Billion | 2.18 Billion |
| Net PPE | 3.56 Billion | 2.27 Billion | 2.23 Billion | 2.38 Billion | 2.04 Billion | 2.03 Billion |
| Good Will And Intangible Assets | 205.43 Million | - | 74.72 Million | 35.38 Million | 25.15 Million | 27.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 220.09 Million | 151.91 Million | 136.35 Million | 76.23 Million | 133.55 Million | 76.23 Million |
| Tax Assets | 16.92 Million | - | 1.45 Million | 24.54 Million | 1.33 Million | 10.9 Million |
| Other Non Current Assets | 157.94 Million | 219.41 Million | 70.81 Million | 76.49 Million | 68.82 Million | 35.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 964.64 Million | 569.44 Million | 600.28 Million | 701.78 Million | 631.41 Million | 894.95 Million |
| Total Current Liabilities | 313.47 Million | 233.61 Million | 231.18 Million | 286.09 Million | 165.06 Million | 207.25 Million |
| Account Payables | 167.11 Million | 114.79 Million | 111.71 Million | 89.06 Million | 83.37 Million | 80.31 Million |
| Tax Payables | 120.67 Million | 95.62 Million | 92.27 Million | 154.7 Million | 53.39 Million | 66.9 Million |
| Short Term Debt | 16.25 Million | 15.51 Million | 25.4 Million | 34.11 Million | 26.03 Million | 25 Million |
| Deferred Revenue | 123.72 Million | - | 93 Million | 154.7 Million | 53.39 Million | 30 Million |
| Other Current Liabilities | 6.36 Million | 103.3 Million | 1.05 Million | 8.21 Million | 2.26 Million | 71.92 Million |
| Total Non Current Liabilities | 651.17 Million | 335.82 Million | 369.09 Million | 415.69 Million | 466.35 Million | 687.7 Million |
| Long-Term Debt | 175.86 Million | 41.7 Million | 49.72 Million | 75.91 Million | 235.82 Million | 454.52 Million |
| Deferred Revenue Non Current | 263.37 Million | - | 123.66 Million | 110.15 Million | 80.15 Million | 127.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.82 Million | 111.6 Million | 7.82 Million | 8.72 Million | 4.79 Million | 2.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.9 Billion | 3.11 Billion | 2.96 Billion | 2.66 Billion | 2.05 Billion | 1.65 Billion |
| Stock Holders Equity | 3.81 Billion | 3 Billion | 2.86 Billion | 2.57 Billion | 1.99 Billion | 1.61 Billion |
| Common Stock | 3.45 Billion | 2.48 Billion | 2.42 Billion | 2.4 Billion | 2.33 Billion | 2.23 Billion |
| Retained Earnings | 395.85 Million | 588.13 Million | 507.38 Million | 254.34 Million | -261.24 Million | -547.83 Million |
| Accumulated other comprehensive income | -125.25 Million | -145.86 Million | -136.29 Million | -138.53 Million | -145.07 Million | -146.15 Million |
| Common Stock Equity | 3.81 Billion | 3 Billion | 2.86 Billion | 2.57 Billion | 1.99 Billion | 1.61 Billion |
| Capital Lease Obligation | 28.83 Million | 33.25 Million | 28.86 Million | 31.5 Million | 9.73 Million | 2.18 Million |
| Total Investments | 220.09 Million | 151.91 Million | 136.35 Million | 76.23 Million | 133.55 Million | 76.23 Million |
| Total Debt | 192.12 Million | 57.22 Million | 75.13 Million | 110.02 Million | 261.85 Million | 479.53 Million |
| Net Debt | -114.77 Million | -594.71 Million | -597.86 Million | -369.66 Million | 121.25 Million | 376.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.18 Billion | 5.29 Billion | 4.87 Billion | 4.87 Billion | 4.85 Billion | 4.93 Billion |
| Total Current Assets | 926.59 Million | 996.64 Million | 710.72 Million | 710.72 Million | 707.32 Million | 889.18 Million |
| Cash And Short Term Investments | 466.84 Million | 567.81 Million | 306.89 Million | 306.89 Million | 309.56 Million | 506.2 Million |
| Cash and Cash Equivalents | 466.84 Million | 567.81 Million | 306.89 Million | 306.89 Million | 309.56 Million | 506.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.6 Million | 37.85 Million | 37.68 Million | 37.68 Million | 30.5 Million | 43.88 Million |
| Inventory | 376.82 Million | 339.35 Million | 346.49 Million | 346.49 Million | 343.62 Million | 339.09 Million |
| Other Current Assets | 45.32 Million | 51.62 Million | 19.65 Million | 19.65 Million | 23.62 Million | -5.49 Million |
| Total Non-Current Assets | 4.25 Billion | 4.29 Billion | 4.16 Billion | 4.16 Billion | 4.14 Billion | 4.04 Billion |
| Net PPE | 3.61 Billion | 3.68 Billion | 3.56 Billion | 3.56 Billion | 3.59 Billion | 3.56 Billion |
| Good Will And Intangible Assets | 263.08 Million | 230.42 Million | 205.43 Million | 205.43 Million | - | 158.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 197.95 Million | 227.7 Million | 220.09 Million | 220.09 Million | 210.94 Million | 194.18 Million |
| Tax Assets | 16.64 Million | 8.27 Million | 16.92 Million | 16.92 Million | - | 3.96 Million |
| Other Non Current Assets | 162.04 Million | 150.3 Million | 157.94 Million | 157.94 Million | 339.51 Million | 118.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.33 Billion | 1.36 Billion | 964.64 Million | 964.64 Million | 785.7 Million | 791.84 Million |
| Total Current Liabilities | 316.33 Million | 333.64 Million | 313.47 Million | 313.47 Million | 324.67 Million | 319.2 Million |
| Account Payables | 178.52 Million | 175.89 Million | 167.11 Million | 167.11 Million | 176.93 Million | 153.31 Million |
| Tax Payables | 113.68 Million | 132.41 Million | 120.67 Million | 120.67 Million | 111.17 Million | 128.87 Million |
| Short Term Debt | 14.85 Million | 16.41 Million | 16.25 Million | 16.25 Million | 15.14 Million | 16.97 Million |
| Deferred Revenue | 115.79 Million | 135.17 Million | 123.72 Million | 123.72 Million | 115.79 Million | 133.84 Million |
| Other Current Liabilities | 7.15 Million | 6.15 Million | 6.36 Million | 6.36 Million | 16.8 Million | 15.07 Million |
| Total Non Current Liabilities | 1.02 Billion | 1.03 Billion | 651.17 Million | 651.17 Million | 461.03 Million | 472.64 Million |
| Long-Term Debt | 25.65 Million | 28.8 Million | 175.86 Million | 175.86 Million | 34.3 Million | 38.62 Million |
| Deferred Revenue Non Current | 517.72 Million | 507.64 Million | 263.37 Million | 263.37 Million | 113.03 Million | 115.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 308.54 Million | 296.32 Million | 23.82 Million | 23.82 Million | 129.5 Million | 137.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.84 Billion | 3.92 Billion | 3.9 Billion | 3.9 Billion | 4.06 Billion | 4.13 Billion |
| Stock Holders Equity | 3.75 Billion | 3.82 Billion | 3.81 Billion | 3.81 Billion | 3.95 Billion | 4.02 Billion |
| Common Stock | 3.48 Billion | 3.46 Billion | 3.45 Billion | 3.45 Billion | 3.44 Billion | 3.43 Billion |
| Retained Earnings | 309.33 Million | 384.53 Million | 395.85 Million | 395.85 Million | 560.22 Million | 654.26 Million |
| Accumulated other comprehensive income | -118.44 Million | -110.28 Million | -125.25 Million | -125.25 Million | -132.51 Million | -142.82 Million |
| Common Stock Equity | 3.75 Billion | 3.82 Billion | 3.81 Billion | 3.81 Billion | 3.95 Billion | 4.02 Billion |
| Capital Lease Obligation | 26.15 Million | 27.24 Million | 28.83 Million | 28.83 Million | 26.36 Million | 28.18 Million |
| Total Investments | 197.95 Million | 227.7 Million | 220.09 Million | 220.09 Million | 210.94 Million | 194.18 Million |
| Total Debt | 40.5 Million | 45.21 Million | 192.12 Million | 192.12 Million | 49.45 Million | 55.59 Million |
| Net Debt | -426.33 Million | -522.59 Million | -114.77 Million | -114.77 Million | -260.11 Million | -450.61 Million |
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6438
300767
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