New Gold Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
440
429
466
273
271
142
Total Accounts Receivable
54
76
178
67
50
55
Inventories
193
217
203
202
242
194
Other Current Assets
11
12
7
8
7
6
Total Current Assets
699
735
854
550
570
397
Net Property, Plant & Equipment
3,545
3,485
3,884
4,278
4,009
2,530
Total Investments and Advances
1
-
-
-
-
-
Other Assets
35
81
175
145
240
37
Total Assets
4,461
4,496
5,106
5,274
5,033
2,963
Accounts Payable
32
36
42
43
76
Income Tax Payable
-
9
9
8
-
Other Current Liabilities
63
76
154
184
151
Total Current Liabilities
96
122
205
235
227
Long-Term Debt
916
1,013
1,094
1,193
1,263
Provision for Risks & Charges
75
84
107
125
155
Deferred Taxes
223
378
383
309
99
Other Liabilities
79
74
208
331
394
Total Liabilities
1,572
1,865
2,189
2,494
2,353
Common Equity (Total)
2,890
2,631
2,917
2,780
2,681
Total Shareholders' Equity
2,890
2,631
2,917
2,780
2,681
Total Equity
2,890
2,631
2,917
2,780
2,681
Liabilities & Shareholders' Equity
4,461
4,496
5,106
5,274
5,033
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