Mineros S.A. (MSA.TO)

CAD 1.47

(-2.65%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 493.75 Million 569.54 Million 580.04 Million 530.63 Million 482.66 Million 439.37 Million
Total Current Assets 144.34 Million 189.75 Million 174.73 Million 195.98 Million 148.75 Million 130.75 Million
Cash And Short Term Investments 57.12 Million 49.9 Million 63.22 Million 63.76 Million 19.72 Million 27.39 Million
Cash and Cash Equivalents 57.11 Million 49.79 Million 63.13 Million 62.23 Million 18.67 Million 23.99 Million
Short Term Investments 6000.00 116 Thousand 98 Thousand 1.52 Million 1.05 Million 3.39 Million
Net Receivables 62.16 Million 64.67 Million 50.84 Million 64.12 Million 59.6 Million 38.71 Million
Inventory 25.03 Million 75.16 Million 60.54 Million 63.23 Million 62.18 Million 57.45 Million
Other Current Assets 19 Thousand 5000.00 124 Thousand 4.86 Million 7.23 Million 7.2 Million
Total Non-Current Assets 349.41 Million 379.79 Million 405.3 Million 334.64 Million 333.91 Million 308.62 Million
Net PPE 295.44 Million 311.15 Million 335.25 Million 252.88 Million 255.95 Million 229.18 Million
Good Will And Intangible Assets 13.82 Million 13.9 Million 15.58 Million 39.04 Million 25.05 Million 24.6 Million
Good Will - - - - - -
Intangible Assets 13.82 Million 13.9 Million 15.58 Million 39.04 Million 25.05 Million 24.6 Million
Long-Term Investments 14.93 Million 15.77 Million 14.52 Million 3.59 Million 3.24 Million 1.01 Million
Tax Assets 195 Thousand 1.61 Million 4.52 Million 4.51 Million 13.48 Million 17.65 Million
Other Non Current Assets 25.02 Million 37.34 Million 35.41 Million 34.61 Million 36.17 Million 36.15 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 148.2 Million 222.99 Million 212.51 Million 222.58 Million 205.59 Million 195 Million
Total Current Liabilities 84.76 Million 134.58 Million 110.6 Million 126.05 Million 106.07 Million 96.13 Million
Account Payables 18.38 Million 36.48 Million 32.78 Million 50.93 Million 52.41 Million 52.13 Million
Tax Payables 28.67 Million 27.74 Million 41.43 Million 28.63 Million 16.96 Million 11.03 Million
Short Term Debt 13.57 Million 23.77 Million 17.15 Million 26.69 Million 23.8 Million 19.39 Million
Deferred Revenue - - - 1.00 1.00 11.03 Million
Other Current Liabilities 52.8 Million 74.32 Million 60.66 Million 48.42 Million 29.84 Million 13.57 Million
Total Non Current Liabilities 63.43 Million 88.4 Million 101.91 Million 96.53 Million 99.51 Million 98.87 Million
Long-Term Debt 19.22 Million 23.24 Million 37.95 Million 46.17 Million 57.43 Million 48.3 Million
Deferred Revenue Non Current - - - 2.00 1.00 35.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.08 Million 50.43 Million 49.21 Million 40.13 Million 25.4 Million -88.2 Thousand
Other Liabilities - - - - 1.00 1.00
Total Equity 345.55 Million 346.55 Million 367.53 Million 308.04 Million 277.07 Million 244.37 Million
Stock Holders Equity 345.55 Million 346.55 Million 367.53 Million 307.7 Million 276.74 Million 244.02 Million
Common Stock 44 Thousand 44 Thousand 44 Thousand 45.33 Thousand 47.56 Thousand 47.7 Thousand
Retained Earnings 26.38 Million 12.87 Million 51.6 Million 78.96 Million 49.32 Million 54.74 Million
Accumulated other comprehensive income 1020.46 Billion 1151.79 Billion 1162.64 Billion 800.52 Billion 758.33 Billion -
Common Stock Equity 345.55 Million 346.55 Million 367.53 Million 307.7 Million 276.74 Million 244.02 Million
Capital Lease Obligation 64.06 Billion 117.68 Billion 134.73 Billion 110.14 Billion 110.74 Billion -
Total Investments 14.93 Million 15.88 Million 14.62 Million 5.12 Million 4.3 Million 4.41 Million
Total Debt 32.8 Million 47.02 Million 55.11 Million 72.86 Million 81.24 Million 67.69 Million
Net Debt -24.31 Million -2.77 Million -8.02 Million 10.62 Million 62.56 Million 43.7 Million

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