Ivanhoe Mines Ltd. (IVN.TO)

CAD 16.87

(-4.37%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5 Billion 3.96 Billion 3.21 Billion 2.41 Billion 2.44 Billion 1.88 Billion
Total Current Assets 648.83 Million 662.66 Million 686.74 Million 330.97 Million 716.6 Million 589.32 Million
Cash And Short Term Investments 560.29 Million 583.85 Million 608.17 Million 263.12 Million 703.95 Million 575.97 Million
Cash and Cash Equivalents 560.29 Million 583.85 Million 608.17 Million 262.82 Million 702.81 Million 574.04 Million
Short Term Investments - - - 300 Thousand 1.14 Million 1.92 Million
Net Receivables 23.03 Million 35.73 Million 72.62 Million 62.93 Million 8.25 Million 5.68 Million
Inventory 1.52 Million 1.01 Million 995 Thousand 1.01 Million 1.06 Million 1.3 Million
Other Current Assets 63.98 Million 42.06 Million 4.94 Million 3.9 Million 3.33 Million 7.66 Million
Total Non-Current Assets 4.35 Billion 3.3 Billion 2.53 Billion 2.08 Billion 1.72 Billion 1.29 Billion
Net PPE 1.42 Billion 902.83 Million 742.3 Million 725.12 Million 700.56 Million 556.25 Million
Good Will And Intangible Assets 97.96 Million - - - - 49.18 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.6 Billion 2.05 Billion 1.64 Billion 1.29 Billion 913.29 Million 681.66 Million
Tax Assets 223.63 Million 208.35 Million 73.16 Million 403 Thousand 688 Thousand 957 Thousand
Other Non Current Assets 4.24 Million 138.74 Million 72.41 Million 69 Million 113.58 Million 7.41 Million
Other Assets - - - - - -
Total Liabilities 1.41 Billion 1.12 Billion 841.2 Million 80.6 Million 81.86 Million 65.98 Million
Total Current Liabilities 197.78 Million 67.24 Million 31.95 Million 23.02 Million 32.15 Million 29.79 Million
Account Payables 96.93 Million 57.35 Million 22.76 Million 17.19 Million 21.33 Million 23.46 Million
Tax Payables 5.85 Million 3.65 Million 4 Million 3.26 Million 1.68 Million 144 Thousand
Short Term Debt 87.37 Million 3.57 Million 3.76 Million 350 Thousand 5.1 Million -
Deferred Revenue 11.99 Million - - - 1.68 Million -
Other Current Liabilities 1.46 Million 6.3 Million 5.42 Million 5.48 Million 4.02 Million 6.32 Million
Total Non Current Liabilities 1.22 Billion 1.06 Billion 809.25 Million 57.58 Million 49.71 Million 36.18 Million
Long-Term Debt 560.04 Million 516.99 Million 486.87 Million 50.53 Million 47.31 Million 31.29 Million
Deferred Revenue Non Current 328.09 Million 310.72 Million 69.56 Million - - -9.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 330.9 Million 231.41 Million 252.81 Million 4.96 Million 319 Thousand 12.72 Million
Other Liabilities - - - - - -
Total Equity 3.58 Billion 2.84 Billion 2.37 Billion 2.33 Billion 2.36 Billion 1.81 Billion
Stock Holders Equity 3.69 Billion 2.93 Billion 2.49 Billion 2.44 Billion 2.44 Billion 1.89 Billion
Common Stock 2.79 Billion 2.34 Billion 2.31 Billion 2.3 Billion 2.28 Billion 1.76 Billion
Retained Earnings 819.24 Million 509.8 Million 98.93 Million 43.69 Million 63.57 Million 44.34 Million
Accumulated other comprehensive income -58.77 Million -63.83 Million -62.5 Million -37.05 Million -30.85 Million -38.84 Million
Common Stock Equity 3.69 Billion 2.93 Billion 2.49 Billion 2.44 Billion 2.44 Billion 1.89 Billion
Capital Lease Obligation 11.44 Million 11.3 Million 11.97 Million 11.9 Million 15.85 Million -
Total Investments 2.6 Billion 2.05 Billion 1.64 Billion 1.29 Billion 914.43 Million 683.58 Million
Total Debt 647.42 Million 520.57 Million 490.63 Million 50.88 Million 52.41 Million 31.29 Million
Net Debt 87.12 Million -63.27 Million -117.54 Million -211.93 Million -650.39 Million -542.75 Million

Balance Sheet Charts