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Ivanhoe Mines Ltd. (IVN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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18.48-0.18 (-0.96%)
As of 12:43PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
560,294
583,851
608,176
262,825
Other short-term investments
-
-
-
300
Total cash
560,294
583,851
608,176
263,125
Net receivables
-
-
1,379
513
Inventory
1,521
1,011
995
1,017
Total current assets
648,833
662,663
686,740
330,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,489,650
953,985
781,358
756,089
Accumulated depreciation
-66,074
-51,155
-39,058
-30,963
Net property, plant and equipment
1,423,576
902,830
742,300
725,126
Equity and other investments
2,602,016
2,056,692
1,643,594
1,291,577
Other long-term assets
4,243
4,372
3,925
-
Total non-current assets
4,351,428
3,306,622
2,531,466
2,086,113
Total assets
5,000,261
3,969,285
3,218,206
2,417,091
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
86,704
3,033
3,033
-
Accounts payable
96,936
57,356
22,769
17,195
Other current liabilities
1,469
2,025
1,395
-
Total current liabilities
197,783
70,364
31,956
23,027
Non-current liabilities
Long-term debt
549,277
503,113
475,631
38,985
Deferred tax liabilities
2,493
1,775
0
2,082
Deferred revenues
328,096
310,725
69,562
-
Other long-term liabilities
9,704
9,023
8,292
4,624
Total non-current liabilities
1,221,532
1,057,790
809,253
57,581
Total liabilities
1,419,315
1,128,154
841,209
80,608
Stockholders' equity
Common stock
2,790,137
2,347,105
2,316,293
2,302,197
Retained earnings
819,249
509,801
98,937
43,695
Accumulated other comprehensive income
-58,770
-63,830
-62,508
-37,056
Total stockholders' equity
3,698,478
2,934,617
2,493,821
2,440,659
Total liabilities and stockholders' equity
5,000,261
3,969,285
3,218,206
2,417,091