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New Gold Inc. (NGD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.4750-0.0850 (-5.45%)
As of 03:36PM EST. Market open.
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
481,500
186,300
83,400
Other Short Term Investments
59,500
45,400
-
Total Cash
541,000
231,700
83,400
Net Receivables
5,300
8,000
5,900
Inventory
101,000
93,000
110,000
Other Current Assets
-
300
-
Total Current Assets
686,300
418,800
228,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,487,300
3,325,900
3,249,700
Accumulated Depreciation
-1,699,400
-1,497,600
-1,321,700
Net property, plant and equipment
1,787,900
1,828,300
1,928,000
Other long-term assets
2,600
3,000
1,800
Total non-current assets
1,790,500
1,831,300
1,929,800
Total Assets
2,476,800
2,250,100
2,158,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
52,000
41,600
39,700
Taxes payable
0
700
300
Accrued liabilities
72,300
74,100
71,600
Other Current Liabilities
43,000
36,600
48,000
Total Current Liabilities
172,900
158,700
171,900
Non-current liabilities
Long Term Debt
491,000
489,200
714,500
Deferred taxes liabilities
69,600
53,500
48,300
Other long-term liabilities
3,700
626,400
143,900
Total non-current liabilities
1,348,000
1,302,100
1,025,300
Total Liabilities
1,520,900
1,460,800
1,197,200
Stockholders' Equity
Common Stock
3,155,400
3,154,000
3,144,500
Retained Earnings
-2,214,000
-2,354,600
-2,275,300
Accumulated other comprehensive income
-93,000
-116,800
-13,600
Total stockholders' equity
955,900
789,300
961,300
Total liabilities and stockholders' equity
2,476,800
2,250,100
2,158,500