Alacer Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
308
401
501
288
254
Total Accounts Receivable
10
17
14
26
21
Inventories
61
64
82
89
86
Other Current Assets
7
3
1
6
7
Total Current Assets
387
485
597
409
368
Net Property, Plant & Equipment
351
356
452
584
925
Total Investments and Advances
-
-
5
21
23
Long-Term Note Receivable
-
-
-
7
-
Other Assets
19
39
78
110
105
Total Assets
757
896
1,133
1,203
1,603
Accounts Payable
22
26
27
39
39
Income Tax Payable
29
13
5
6
4
Other Current Liabilities
-
7
4
3
32
Total Current Liabilities
52
46
36
48
75
Long-Term Debt
-
-
-
-
304
Provision for Risks & Charges
18
21
29
39
50
Deferred Taxes
13
3
1
30
149
Other Liabilities
1
4
6
3
4
Total Liabilities
83
91
71
132
466
Common Equity (Total)
559
680
885
865
912
Total Shareholders' Equity
559
680
885
865
912
Total Equity
673
806
1,062
1,070
1,137
Liabilities & Shareholders' Equity
757
896
1,133
1,203
1,603
Accumulated Minority Interest
114
126
177
205
225
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