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New Gold Inc. (NGD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.7100-0.0500 (-2.84%)
At close: 04:00PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
481,500
186,300
83,400
103,700
Other Short Term Investments
59,500
45,400
-
-
Total Cash
541,000
231,700
83,400
103,700
Net Receivables
5,300
8,000
5,900
9,500
Inventory
101,000
93,000
110,000
141,800
Other Current Assets
-
300
-
-
Total Current Assets
686,300
418,800
228,700
290,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,487,300
3,325,900
3,249,700
2,948,900
Accumulated Depreciation
-1,699,400
-1,497,600
-1,321,700
-1,095,500
Net property, plant and equipment
1,787,900
1,828,300
1,928,000
1,853,400
Other long-term assets
2,600
3,000
1,800
25,800
Total non-current assets
1,790,500
1,831,300
1,929,800
1,879,200
Total Assets
2,476,800
2,250,100
2,158,500
2,169,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
52,000
41,600
39,700
47,100
Taxes payable
0
700
300
-
Accrued liabilities
72,300
74,100
71,600
54,200
Deferred revenues
-
-
-
0
Other Current Liabilities
43,000
36,600
48,000
23,100
Total Current Liabilities
172,900
158,700
171,900
130,900
Non-current liabilities
Long Term Debt
491,000
489,200
714,500
780,500
Deferred taxes liabilities
69,600
53,500
48,300
41,500
Other long-term liabilities
3,700
9,000
1,000
9,400
Total non-current liabilities
1,348,000
1,302,100
1,025,300
1,079,400
Total Liabilities
1,520,900
1,460,800
1,197,200
1,210,300
Stockholders' Equity
Common Stock
3,155,400
3,154,000
3,144,500
3,035,200
Retained Earnings
-2,214,000
-2,354,600
-2,275,300
-2,187,000
Accumulated other comprehensive income
-93,000
-116,800
-13,600
6,100
Total stockholders' equity
955,900
789,300
961,300
959,300
Total liabilities and stockholders' equity
2,476,800
2,250,100
2,158,500
2,169,600