Katanga Mining Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27
11
52
2
48
8
Total Accounts Receivable
215
218
280
317
309
485
Inventories
588
563
175
196
568
547
Other Current Assets
103
150
382
152
170
206
Total Current Assets
933
941
890
667
1,094
1,246
Net Property, Plant & Equipment
1,691
2,376
5,735
5,552
5,459
6,124
Intangible Assets
1,640
2,013
-
-
-
-
Other Assets
162
172
838
868
313
403
Total Assets
4,566
5,844
8,415
8,030
7,757
8,739
ST Debt & Current Portion LT Debt
9
28
1,680
2,136
2,809
Accounts Payable
3
219
300
258
324
Other Current Liabilities
1,886
244
143
86
91
Total Current Liabilities
1,899
491
2,123
2,480
3,223
Long-Term Debt
769
3,211
4,248
4,510
4,621
Provision for Risks & Charges
15
28
17
20
16
Deferred Taxes
140
341
564
565
526
Other Liabilities
27
16
-
-
-
Total Liabilities
2,710
3,747
6,776
7,389
8,226
Common Equity (Total)
1,986
2,323
2,195
1,485
669
Total Shareholders' Equity
1,986
2,323
2,195
1,485
669
Total Equity
1,856
2,097
1,639
641
469
Liabilities & Shareholders' Equity
4,566
5,844
8,415
8,030
7,757
Accumulated Minority Interest
130
226
556
843
1,138
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