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Torex Gold Resources Inc (TXG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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20.60+0.09 (+0.44%)
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
172,800
376,000
255,700
174,100
-
Other short-term investments
-
-
0
32,100
0
Total cash
172,800
376,000
255,700
206,200
-
Net receivables
10,100
2,600
3,400
2,100
-
Inventory
126,600
120,200
123,300
112,200
-
Other current assets
3,200
2,800
2,800
2,700
-
Total current assets
405,500
561,900
453,900
371,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,735,800
2,209,900
1,893,100
1,629,500
-
Accumulated depreciation
-1,486,800
-1,278,000
-1,057,000
-802,200
-
Net property, plant and equipment
1,249,000
931,900
836,100
827,300
-
Other long-term assets
23,400
4,600
7,900
5,300
-
Total non-current assets
1,430,300
1,031,400
905,000
880,500
-
Total assets
1,835,800
1,593,300
1,358,900
1,252,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,200
81,700
Accounts payable
101,000
86,400
121,400
119,900
-
Taxes payable
86,900
107,900
70,900
77,900
-
Accrued liabilities
30,700
33,500
-
-
-
Other current liabilities
22,600
-
-
5,200
1,600
Total current liabilities
281,700
243,300
194,400
205,200
-
Non-current liabilities
Long-term debt
-
-
-
38,800
93,200
Deferred tax liabilities
5,500
11,400
23,300
24,300
-
Other long-term liabilities
4,400
4,700
2,300
6,400
-
Total non-current liabilities
59,000
59,900
64,100
101,100
-
Total liabilities
340,700
303,200
258,500
306,300
-
Stockholders' equity
Common stock
1,032,100
1,031,500
1,030,500
1,027,800
-
Retained earnings
495,400
291,000
102,200
-49,500
-
Accumulated other comprehensive income
-56,600
-56,600
-56,600
-56,600
-
Total stockholders' equity
1,495,100
1,290,100
1,100,400
946,100
-
Total liabilities and stockholders' equity
1,835,800
1,593,300
1,358,900
1,252,400
-