Pretium Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
34
388
190
71
62
Total Accounts Receivable
8
12
18
18
22
20
Inventories
-
-
-
-
32
34
Other Current Assets
-
1
2
2
3
5
Total Current Assets
20
47
408
211
127
121
Net Property, Plant & Equipment
461
461
702
1,380
1,652
1,736
Total Investments and Advances
1
2
8
13
6
3
Other Assets
245
307
361
344
309
344
Total Assets
743
840
1,480
1,947
2,094
2,204
ST Debt & Current Portion LT Debt
-
-
-
-
470
Accounts Payable
8
-
-
-
44
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
-
13
48
149
32
Total Current Liabilities
8
13
48
149
546
Long-Term Debt
-
-
429
673
485
Provision for Risks & Charges
2
2
7
18
23
Deferred Taxes
18
22
28
-
-
Other Liabilities
-
-
-
-
1
Total Liabilities
44
60
512
840
1,055
Common Equity (Total)
698
779
968
1,107
1,039
Total Shareholders' Equity
698
779
968
1,107
1,039
Total Equity
698
779
968
1,107
1,039
Liabilities & Shareholders' Equity
743
840
1,480
1,947
2,094
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