Detour Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
96
158
223
177
171
180
Total Accounts Receivable
12
14
10
10
8
-
Inventories
73
107
144
119
115
126
Other Current Assets
7
6
4
7
6
35
Total Current Assets
189
285
382
313
300
341
Net Property, Plant & Equipment
2,443
2,611
2,994
2,795
2,660
2,957
Total Investments and Advances
-
2
-
2
-
-
Other Assets
3
16
17
70
69
72
Total Assets
2,635
3,019
3,528
3,304
3,150
3,501
ST Debt & Current Portion LT Debt
24
27
-
441
-
Accounts Payable
13
19
77
8
27
Other Current Liabilities
83
76
8
77
63
Total Current Liabilities
120
121
85
525
89
Long-Term Debt
553
583
599
-
335
Provision for Risks & Charges
33
48
42
43
44
Deferred Taxes
-
22
139
111
108
Other Liabilities
-
-
1
-
-
Total Liabilities
706
878
1,001
805
698
Common Equity (Total)
1,929
2,140
2,527
2,499
2,452
Total Shareholders' Equity
1,929
2,140
2,527
2,499
2,452
Total Equity
1,929
2,140
2,527
2,499
2,452
Liabilities & Shareholders' Equity
2,635
3,019
3,528
3,304
3,150
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