Torex Gold Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
215
115
88
151
56
167
Total Accounts Receivable
-
1
41
29
39
64
Inventories
-
-
15
72
79
80
Other Current Assets
4
2
5
12
15
12
Total Current Assets
219
118
149
264
190
322
Net Property, Plant & Equipment
359
684
1,293
1,262
1,220
1,344
Total Investments and Advances
-
31
86
31
17
37
Long-Term Note Receivable
24
54
30
-
-
-
Other Assets
-
11
-
61
36
33
Total Assets
601
896
1,557
1,618
1,464
1,736
ST Debt & Current Portion LT Debt
-
-
2
7
70
Accounts Payable
-
-
-
68
64
Income Tax Payable
-
-
1
14
12
Other Current Liabilities
14
20
66
8
2
Total Current Liabilities
14
20
70
97
149
Long-Term Debt
-
51
512
538
413
Provision for Risks & Charges
-
-
13
14
18
Deferred Taxes
22
20
31
46
33
Other Liabilities
-
-
2
6
1
Total Liabilities
36
94
626
701
612
Common Equity (Total)
565
802
931
917
851
Total Shareholders' Equity
565
802
931
917
851
Total Equity
565
802
931
917
851
Liabilities & Shareholders' Equity
601
896
1,557
1,618
1,464
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