Torex Gold Resources Inc. (TXG.TO)
CAD 29.05
(7.16%)
CAD 29.05
(7.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.59 Billion | 1.35 Billion | 1.25 Billion | 1.22 Billion | 1.27 Billion |
| Total Current Assets | 405.5 Million | 561.9 Million | 453.9 Million | 371.9 Million | 339.1 Million | 236.1 Million |
| Cash And Short Term Investments | 172.8 Million | 376 Million | 255.7 Million | 206.2 Million | 161.8 Million | 122.2 Million |
| Cash and Cash Equivalents | 172.8 Million | 376 Million | 255.7 Million | 174.1 Million | 161.8 Million | 122.2 Million |
| Short Term Investments | - | - | - | 32.1 Million | - | - |
| Net Receivables | 87.7 Million | 46.3 Million | 60.8 Million | 42 Million | 38.1 Million | 46.6 Million |
| Inventory | 126.6 Million | 120.2 Million | 123.3 Million | 112.2 Million | 129.2 Million | 58.3 Million |
| Other Current Assets | 3.2 Million | 2.8 Million | 2.8 Million | 11.5 Million | 10 Million | 9 Million |
| Total Non-Current Assets | 1.43 Billion | 1.03 Billion | 905 Million | 880.5 Million | 890.5 Million | 1.03 Billion |
| Net PPE | 1.24 Billion | 931.9 Million | 836.1 Million | 827.3 Million | 874.4 Million | 984.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 156.5 Million | 90.4 Million | 55.4 Million | 42.4 Million | - | - |
| Other Non Current Assets | 24.8 Million | 9.1 Million | 13.5 Million | 10.8 Million | 16.1 Million | 51.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 340.7 Million | 303.2 Million | 258.5 Million | 306.3 Million | 394.8 Million | 511.8 Million |
| Total Current Liabilities | 281.7 Million | 243.3 Million | 194.4 Million | 205.2 Million | 242.6 Million | 194.5 Million |
| Account Payables | 101 Million | 132.8 Million | 121.4 Million | 119.9 Million | 90.6 Million | 93.4 Million |
| Tax Payables | 86.9 Million | 107.9 Million | 70.9 Million | 77.9 Million | 68.7 Million | 18 Million |
| Short Term Debt | 23.9 Million | 2.6 Million | 2.1 Million | 2.2 Million | 81.7 Million | 82.8 Million |
| Deferred Revenue | 134.2 Million | - | - | 77.9 Million | 68.7 Million | 18 Million |
| Other Current Liabilities | 22.6 Million | 107.9 Million | 70.9 Million | 5.2 Million | 1.6 Million | 300 Thousand |
| Total Non Current Liabilities | 59 Million | 59.9 Million | 64.1 Million | 101.1 Million | 152.2 Million | 317.3 Million |
| Long-Term Debt | 8.1 Million | 1.3 Million | 1.2 Million | 41.2 Million | 93.2 Million | 250.7 Million |
| Deferred Revenue Non Current | 41 Million | - | 37.3 Million | 29.2 Million | 23.7 Million | -125.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.4 Million | 47.2 Million | 2.3 Million | 6.4 Million | 1.6 Million | 141.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.29 Billion | 1.1 Billion | 946.1 Million | 834.8 Million | 759.6 Million |
| Stock Holders Equity | 1.49 Billion | 1.29 Billion | 1.1 Billion | 946.1 Million | 834.8 Million | 759.6 Million |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Retained Earnings | 495.4 Million | 291 Million | 102.2 Million | -49.5 Million | -158.5 Million | -229.7 Million |
| Accumulated other comprehensive income | -56.6 Million | -56.6 Million | -56.6 Million | -56.6 Million | -62.5 Million | -62.5 Million |
| Common Stock Equity | 1.49 Billion | 1.29 Billion | 1.1 Billion | 946.1 Million | 834.8 Million | 759.6 Million |
| Capital Lease Obligation | 32 Million | 3.9 Million | 3.3 Million | 4.6 Million | 3.5 Million | - |
| Total Investments | - | - | - | 32.1 Million | - | - |
| Total Debt | 32 Million | 3.9 Million | 3.3 Million | 43.4 Million | 174.9 Million | 333.5 Million |
| Net Debt | -140.8 Million | -372.1 Million | -252.4 Million | -130.7 Million | 13.1 Million | 211.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.91 Billion | 1.83 Billion | 1.83 Billion | 1.71 Billion | 1.69 Billion |
| Total Current Assets | 346 Million | 351.7 Million | 405.5 Million | 405.5 Million | 419.6 Million | 469.9 Million |
| Cash And Short Term Investments | 108.7 Million | 113.2 Million | 172.8 Million | 172.8 Million | 209.4 Million | 285.3 Million |
| Cash and Cash Equivalents | 108.7 Million | 113.2 Million | 172.8 Million | 172.8 Million | 209.4 Million | 285.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 90.6 Million | 94.9 Million | 87.7 Million | 87.7 Million | 66.2 Million | 62.8 Million |
| Inventory | 130.2 Million | 124.5 Million | 126.6 Million | 126.6 Million | 119 Million | 106.6 Million |
| Other Current Assets | 2.9 Million | 4 Million | 3.2 Million | 3.2 Million | 3.6 Million | 3.1 Million |
| Total Non-Current Assets | 1.62 Billion | 1.56 Billion | 1.43 Billion | 1.43 Billion | 1.29 Billion | 1.22 Billion |
| Net PPE | 1.46 Billion | 1.36 Billion | 1.24 Billion | 1.24 Billion | 1.16 Billion | 1.07 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 120.6 Million | 171.4 Million | 156.5 Million | 156.5 Million | 111.2 Million | 127 Million |
| Other Non Current Assets | 40.8 Million | 34.3 Million | 24.8 Million | 24.8 Million | 21.3 Million | 16.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 428 Million | 379.7 Million | 340.7 Million | 340.7 Million | 269.4 Million | 256.4 Million |
| Total Current Liabilities | 318.4 Million | 328.1 Million | 281.7 Million | 281.7 Million | 216.5 Million | 196.1 Million |
| Account Payables | 165.7 Million | 190.2 Million | 101 Million | 101 Million | 129.7 Million | 119.6 Million |
| Tax Payables | 81.3 Million | 68.5 Million | 86.9 Million | 86.9 Million | 66.1 Million | 61.8 Million |
| Short Term Debt | 44.5 Million | 35.7 Million | 23.9 Million | 23.9 Million | 19.6 Million | 9.7 Million |
| Deferred Revenue | 81.3 Million | 68.5 Million | 134.2 Million | 134.2 Million | 66.1 Million | 61.8 Million |
| Other Current Liabilities | 26.9 Million | 33.7 Million | 22.6 Million | 22.6 Million | 1.1 Million | 5 Million |
| Total Non Current Liabilities | 109.6 Million | 51.6 Million | 59 Million | 59 Million | 52.9 Million | 60.3 Million |
| Long-Term Debt | 68.4 Million | 8.3 Million | 8.1 Million | 8.1 Million | 1.5 Million | 1.8 Million |
| Deferred Revenue Non Current | 33.9 Million | 38.2 Million | 41 Million | 41 Million | 37.1 Million | 45.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.7 Million | 4.1 Million | 4.4 Million | 4.4 Million | 3.9 Million | 4.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.54 Billion | 1.53 Billion | 1.49 Billion | 1.49 Billion | 1.44 Billion | 1.43 Billion |
| Stock Holders Equity | 1.54 Billion | 1.53 Billion | 1.49 Billion | 1.49 Billion | 1.44 Billion | 1.43 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 540.4 Million | 538.5 Million | 495.4 Million | 495.4 Million | 445 Million | 434.5 Million |
| Accumulated other comprehensive income | -56.6 Million | -56.6 Million | -56.6 Million | -56.6 Million | -56.6 Million | -56.6 Million |
| Common Stock Equity | 1.54 Billion | 1.53 Billion | 1.49 Billion | 1.49 Billion | 1.44 Billion | 1.43 Billion |
| Capital Lease Obligation | 59 Million | 44 Million | 32 Million | 32 Million | 21.1 Million | 11.5 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 112.9 Million | 44 Million | 32 Million | 32 Million | 21.1 Million | 11.5 Million |
| Net Debt | 4.2 Million | -69.2 Million | -140.8 Million | -140.8 Million | -188.3 Million | -273.8 Million |
5264
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600812
9633
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