Tahoe Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9
93
152
219
157
Total Accounts Receivable
3
9
60
87
50
Inventories
24
47
97
170
161
Other Current Assets
2
7
8
6
7
Total Current Assets
38
156
317
482
375
Net Property, Plant & Equipment
897
960
2,326
3,429
3,279
Total Investments and Advances
-
-
3
6
6
Intangible Assets
-
-
80
150
140
Other Assets
3
14
52
48
59
Total Assets
939
1,130
2,782
4,119
3,860
ST Debt & Current Portion LT Debt
52
58
54
12
52
Accounts Payable
54
32
86
114
82
Income Tax Payable
1
2
14
14
3
Other Current Liabilities
5
14
56
61
59
Total Current Liabilities
112
106
210
202
195
Long-Term Debt
-
-
11
57
2
Provision for Risks & Charges
3
4
55
86
78
Deferred Taxes
-
-
184
314
288
Other Liabilities
1
3
8
8
7
Total Liabilities
116
113
470
669
571
Common Equity (Total)
823
1,017
2,312
3,449
3,289
Total Shareholders' Equity
823
1,017
2,312
3,449
3,289
Total Equity
823
1,017
2,312
3,449
3,289
Liabilities & Shareholders' Equity
939
1,130
2,782
4,119
3,860
About Tahoe Resources
View Profile
