New Gold Inc. (NGD.TO)
CAD 5.08
(-2.59%)
CAD 5.08
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.24 Billion | 2.47 Billion | 2.25 Billion | 2.15 Billion | 2.16 Billion |
| Total Current Assets | 351.8 Million | 377.5 Million | 686.3 Million | 418.8 Million | 228.7 Million | 290.4 Million |
| Cash And Short Term Investments | 192.6 Million | 236.4 Million | 541 Million | 231.7 Million | 83.4 Million | 103.7 Million |
| Cash and Cash Equivalents | 185.5 Million | 200.8 Million | 481.5 Million | 186.3 Million | 83.4 Million | 103.7 Million |
| Short Term Investments | 7.1 Million | 35.6 Million | 59.5 Million | 45.4 Million | 500 Thousand | - |
| Net Receivables | 17.1 Million | 15.9 Million | 30.1 Million | 82 Million | 28 Million | 40.9 Million |
| Inventory | 126.7 Million | 115.7 Million | 101 Million | 93.3 Million | 110 Million | 141.8 Million |
| Other Current Assets | 15.7 Million | 11.3 Million | 14.8 Million | 12.7 Million | 7.1 Million | 4.7 Million |
| Total Non-Current Assets | 1.93 Billion | 1.86 Billion | 1.79 Billion | 1.83 Billion | 1.92 Billion | 1.87 Billion |
| Net PPE | 1.92 Billion | 1.86 Billion | 1.78 Billion | 1.82 Billion | 1.92 Billion | 1.85 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.9 Million | - | - | - | - | - |
| Other Non Current Assets | 2.1 Million | 2.1 Million | 2.6 Million | 3 Million | 1.8 Million | 25.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.49 Billion | 1.28 Billion | 1.52 Billion | 1.46 Billion | 1.19 Billion | 1.21 Billion |
| Total Current Liabilities | 229 Million | 171.2 Million | 172.9 Million | 158.7 Million | 171.9 Million | 130.9 Million |
| Account Payables | 64.1 Million | 61.8 Million | 52 Million | 41.6 Million | 39.7 Million | 47.1 Million |
| Tax Payables | - | 300 Thousand | - | 700 Thousand | 300 Thousand | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 164.9 Million | 109.4 Million | 120.9 Million | 117.1 Million | 132.2 Million | 83.8 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.11 Billion | 1.34 Billion | 1.3 Billion | 1.02 Billion | 1.07 Billion |
| Long-Term Debt | 398.6 Million | 396.2 Million | 501.7 Million | 508.7 Million | 738.4 Million | 780.5 Million |
| Deferred Revenue Non Current | 791 Million | - | 773 Million | 730.9 Million | 94.7 Million | 86.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Million | 649.8 Million | 3.7 Million | 9 Million | 143.9 Million | 171.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 789.2 Million | 959.5 Million | 955.9 Million | 789.3 Million | 961.3 Million | 959.3 Million |
| Stock Holders Equity | 789.2 Million | 959.5 Million | 955.9 Million | 789.3 Million | 961.3 Million | 959.3 Million |
| Common Stock | 3.16 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.14 Billion | 3.03 Billion |
| Retained Earnings | -2.34 Billion | -2.28 Billion | -2.21 Billion | -2.35 Billion | -2.27 Billion | -2.18 Billion |
| Accumulated other comprehensive income | -135.9 Million | -24.6 Million | -93 Million | -116.8 Million | -13.6 Million | 6.1 Million |
| Common Stock Equity | 789.2 Million | 959.5 Million | 955.9 Million | 789.3 Million | 961.3 Million | 959.3 Million |
| Capital Lease Obligation | 2.6 Million | 1.3 Million | 10.7 Million | 19.5 Million | 23.9 Million | 8.9 Million |
| Total Investments | 7.1 Million | 35.6 Million | 59.5 Million | 45.4 Million | 500 Thousand | - |
| Total Debt | 398.6 Million | 396.2 Million | 501.7 Million | 508.7 Million | 738.4 Million | 780.5 Million |
| Net Debt | 213.1 Million | 195.4 Million | 20.2 Million | 322.4 Million | 655 Million | 676.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 2 Billion | 2.25 Billion | 2.28 Billion | 2.28 Billion | 2.25 Billion |
| Total Current Assets | 279.5 Million | 331.1 Million | 319.6 Million | 351.8 Million | 351.8 Million | 349 Million |
| Cash And Short Term Investments | 140.5 Million | 192.4 Million | 164.3 Million | 192.6 Million | 192.6 Million | 185.9 Million |
| Cash and Cash Equivalents | 132.6 Million | 184.4 Million | 156.7 Million | 185.5 Million | 185.5 Million | 179.4 Million |
| Short Term Investments | 7.9 Million | 8 Million | 7.6 Million | 7.1 Million | 7.1 Million | 6.5 Million |
| Net Receivables | 16.7 Million | 16.1 Million | 14 Million | 17.1 Million | 17.1 Million | 13.3 Million |
| Inventory | 114.7 Million | 113.3 Million | 130.5 Million | 126.7 Million | 126.7 Million | 135.4 Million |
| Other Current Assets | 7.6 Million | 8.1 Million | 11.8 Million | 15.7 Million | 15.7 Million | 14.6 Million |
| Total Non-Current Assets | 1.7 Billion | 1.67 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.9 Billion |
| Net PPE | 1.67 Billion | 1.65 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.9 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.9 Million | 4.7 Million | 4.7 Million | 4.9 Million | 4.9 Million | - |
| Other Non Current Assets | 23.4 Million | 18.3 Million | 14.3 Million | 2.1 Million | 2.1 Million | 2.3 Million |
| Other Assets | - | - | -100 Thousand | - | - | - |
| Total Liabilities | 985.8 Million | 1.05 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.36 Billion |
| Total Current Liabilities | 196.9 Million | 221.3 Million | 211.9 Million | 229 Million | 229 Million | 214.1 Million |
| Account Payables | 35.1 Million | 36.9 Million | 41.5 Million | 64.1 Million | 64.1 Million | 48.4 Million |
| Tax Payables | 700 Thousand | - | - | - | - | 100 Thousand |
| Short Term Debt | - | 1.1 Million | 1.5 Million | - | - | - |
| Deferred Revenue | - | 78.9 Million | 72.1 Million | - | - | - |
| Other Current Liabilities | 161.8 Million | 104.4 Million | 96.8 Million | 164.9 Million | 164.9 Million | 165.7 Million |
| Total Non Current Liabilities | 788.9 Million | 834.9 Million | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.15 Billion |
| Long-Term Debt | 446.7 Million | 498.6 Million | 398.5 Million | 398.6 Million | 398.6 Million | 398.6 Million |
| Deferred Revenue Non Current | 2.2 Million | 286.1 Million | 831.8 Million | 791 Million | 791 Million | 680.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 295.9 Million | 3.8 Million | 2.2 Million | 3.4 Million | 3.4 Million | 2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 997.2 Million | 952.8 Million | 736.4 Million | 789.2 Million | 789.2 Million | 883.6 Million |
| Stock Holders Equity | 997.2 Million | 952.8 Million | 736.4 Million | 789.2 Million | 789.2 Million | 883.6 Million |
| Common Stock | 3.33 Billion | 3.33 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion |
| Retained Earnings | -2.41 Billion | -2.45 Billion | -2.38 Billion | -2.34 Billion | -2.34 Billion | -2.31 Billion |
| Accumulated other comprehensive income | -31.2 Million | -36.9 Million | -149.4 Million | -135.9 Million | -135.9 Million | -65.9 Million |
| Common Stock Equity | 997.2 Million | 952.8 Million | 736.4 Million | 789.2 Million | 789.2 Million | 883.6 Million |
| Capital Lease Obligation | 3.2 Million | 3.2 Million | 3.8 Million | 2.6 Million | 2.6 Million | 2.9 Million |
| Total Investments | 7.9 Million | 8 Million | 7.6 Million | 7.1 Million | 7.1 Million | 6.5 Million |
| Total Debt | 446.7 Million | 499.7 Million | 400 Million | 398.6 Million | 398.6 Million | 398.6 Million |
| Net Debt | 314.1 Million | 315.3 Million | 243.3 Million | 213.1 Million | 213.1 Million | 219.2 Million |
600518
TOKYOPLAST
NEXNF
PEB-PG
ABLV
FNINF