Lundin Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
124
202
780
959
1,963
1,114
Total Accounts Receivable
143
508
319
479
515
520
Inventories
47
188
201
219
241
220
Other Current Assets
4
18
24
1,572
98
118
Total Current Assets
319
916
1,324
3,229
2,817
1,972
Net Property, Plant & Equipment
1,896
4,549
4,660
4,264
4,246
5,230
Total Investments and Advances
2,279
2,458
2,933
162
279
286
Long-Term Note Receivable
-
6
1
-
-
-
Intangible Assets
184
303
146
137
143
150
Other Assets
5
187
277
308
286
339
Total Assets
4,709
8,486
9,418
8,237
7,877
8,106
ST Debt & Current Portion LT Debt
4
2
2
1
4
Accounts Payable
118
169
178
171
211
Income Tax Payable
2
7
20
46
176
Other Current Liabilities
61
234
245
258
285
Total Current Liabilities
185
413
445
477
676
Long-Term Debt
240
1,136
1,359
1,317
559
Provision for Risks & Charges
174
314
358
335
324
Deferred Taxes
123
474
497
416
404
Other Liabilities
63
709
783
689
605
Total Liabilities
810
3,113
3,518
3,373
2,675
Common Equity (Total)
3,899
4,871
5,298
4,243
4,596
Total Shareholders' Equity
3,899
4,871
5,298
4,243
4,596
Total Equity
3,899
5,373
5,900
4,865
5,201
Liabilities & Shareholders' Equity
4,709
8,486
9,418
8,237
7,877
Accumulated Minority Interest
-
502
603
621
605
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