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Lundin Gold Inc. (LUG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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20.52+0.45 (+2.24%)
At close: 04:00PM EDT
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
268,025
363,400
262,608
79,592
-
Total cash
268,025
363,400
262,608
79,592
-
Net receivables
93,036
86,431
96,471
93,023
-
Inventory
89,406
89,787
84,946
59,910
-
Other current assets
-
-
-
-
160
Total current assets
533,887
635,321
528,237
288,999
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,230,352
1,213,556
1,190,408
1,162,754
-
Accumulated depreciation
-351,428
-248,750
-148,188
-59,509
-
Net property, plant and equipment
878,924
964,806
1,042,220
1,103,245
-
Other long-term assets
-
-
-
-
3,792
Total non-current assets
934,322
1,033,544
1,156,876
1,216,361
-
Total assets
1,468,209
1,668,865
1,685,113
1,505,360
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
84,593
70,545
55,872
57,578
Accounts payable
16,750
14,259
13,575
14,229
-
Taxes payable
48,488
21,445
54,847
0
-
Accrued liabilities
58,074
57,175
54,393
39,592
-
Other current liabilities
4,148
6,376
3,539
4,488
-
Total current liabilities
187,028
440,517
311,016
232,396
-
Non-current liabilities
Long-term debt
216,615
298,264
528,277
650,699
-
Deferred tax liabilities
74,722
46,626
0
-
-
Other long-term liabilities
-
-
1,406
1,631
-
Total non-current liabilities
325,375
376,267
559,620
686,106
-
Total liabilities
512,403
816,784
870,636
918,502
-
Stockholders' equity
Common stock
1,008,932
989,772
974,740
951,725
-
Retained earnings
-69,616
-154,159
-180,684
-402,110
-
Accumulated other comprehensive income
1,955
2,612
6,851
22,511
-
Total stockholders' equity
955,806
852,081
814,477
586,858
-
Total liabilities and stockholders' equity
1,468,209
1,668,865
1,685,113
1,505,360
-