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Ivanhoe Mines Ltd. (IVN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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12.24+0.23 (+1.92%)
As of 03:06PM EST. Market open.
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
608,176
262,825
702,810
574,048
Other short-term investments
-
300
1,140
1,924
Total cash
608,176
263,125
703,950
575,972
Net receivables
1,379
513
2,624
1,515
Inventory
995
1,017
1,060
-
Total current assets
686,740
330,978
716,600
589,320
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
781,358
756,089
723,505
579,698
Accumulated depreciation
-39,058
-30,963
-22,942
-23,445
Net property, plant and equipment
742,300
725,126
700,563
556,253
Equity and other investments
1,643,594
1,291,577
913,291
681,661
Other long-term assets
-
-
-
7,413
Total non-current assets
2,531,466
2,086,113
1,728,122
1,295,468
Total assets
3,218,206
2,417,091
2,444,722
1,884,788
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,033
-
4,230
-
Accounts payable
22,769
17,195
21,338
23,469
Other current liabilities
-
-
4,026
3,349
Total current liabilities
31,956
23,027
32,152
29,791
Non-current liabilities
Long-term debt
475,631
38,985
32,335
31,291
Deferred tax liabilities
-
2,082
2,082
2,082
Deferred revenues
69,562
-
-
-
Total non-current liabilities
809,253
57,581
49,716
36,189
Total liabilities
841,209
80,608
81,868
65,980
Stockholders' equity
Common stock
2,316,293
2,302,197
2,286,562
1,764,710
Retained earnings
98,937
43,695
63,572
44,349
Accumulated other comprehensive income
-62,508
-37,056
-30,857
-38,845
Total stockholders' equity
2,493,821
2,440,659
2,447,808
1,896,740
Total liabilities and stockholders' equity
3,218,206
2,417,091
2,444,722
1,884,788