NGD.TO - New Gold Inc.

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
200,800
481,500
186,300
83,400
Other Short Term Investments
35,600
59,500
45,400
-
Total Cash
236,400
541,000
231,700
83,400
Net Receivables
4,400
5,300
8,000
5,900
Inventory
115,700
101,000
93,300
110,000
Other Current Assets
11,300
14,800
12,700
7,100
Total Current Assets
377,500
686,300
418,800
228,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,763,600
3,487,300
3,325,900
3,249,700
Accumulated Depreciation
-1,899,700
-1,699,400
-1,497,600
-1,321,700
Net property, plant and equipment
1,863,900
1,787,900
1,828,300
1,928,000
Other long-term assets
2,100
2,600
3,000
1,800
Total non-current assets
1,866,000
1,790,500
1,831,300
1,929,800
Total Assets
2,243,500
2,476,800
2,250,100
2,158,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
61,800
52,000
41,600
39,700
Taxes payable
300
0
700
300
Accrued liabilities
79,300
72,300
74,100
71,600
Other Current Liabilities
28,100
43,000
36,600
48,000
Total Current Liabilities
171,200
172,900
158,700
171,900
Non-current liabilities
Long Term Debt
394,900
491,000
489,200
714,500
Deferred taxes liabilities
66,800
69,600
53,500
48,300
Other long-term liabilities
4,800
3,700
9,000
143,900
Total non-current liabilities
1,112,800
1,348,000
1,302,100
1,025,300
Total Liabilities
1,284,000
1,520,900
1,460,800
1,197,200
Stockholders' Equity
Common Stock
3,157,100
3,155,400
3,154,000
3,144,500
Retained Earnings
-2,280,800
-2,214,000
-2,354,600
-2,275,300
Accumulated other comprehensive income
-24,600
-93,000
-116,800
-13,600
Total stockholders' equity
959,500
955,900
789,300
961,300
Total liabilities and stockholders' equity
2,243,500
2,476,800
2,250,100
2,158,500