Royal Canadian Mint - Canadian Gold Reserves | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
63,691.00
106,094.00
141,532.00
114,610.00
56,629.00
Total Accounts Receivable
38,741.00
35,088.00
25,837.00
29,160.00
21,033.00
Inventories
97,986.00
89,023.00
79,055.00
78,929.00
85,455.00
Other Current Assets
1,678.00
1,525.00
4,821.00
4,012.00
3,615.00
Total Current Assets
202,096.00
231,730.00
251,245.00
226,711.00
166,732.00
Net Property, Plant & Equipment
238,215.00
241,650.00
172,597.00
170,254.00
166,071.00
Total Investments and Advances
924.00
252.00
236.00
253.00
347.00
Intangible Assets
17,186.00
17,450.00
15,211.00
12,004.00
9,930.00
Other Assets
-
-
-
1,669.00
2,336.00
Total Assets
463,392.00
496,563.00
469,477.00
444,097.00
386,997.00
ST Debt & Current Portion LT Debt
7,528.00
7,522.00
7,526.00
7,516.00
7,507.00
Accounts Payable
70,597.00
74,778.00
84,516.00
59,384.00
2,207.00
Income Tax Payable
499.00
3,971.00
4,828.00
-
-
Other Current Liabilities
8,591.00
5,744.00
26,350.00
23,717.00
74,869.00
Total Current Liabilities
87,215.00
92,015.00
123,220.00
90,617.00
84,583.00
Long-Term Debt
41,972.00
34,475.00
26,987.00
19,490.00
11,994.00
Provision for Risks & Charges
-
-
119,426.00
137,864.00
-
Deferred Taxes
16,329.00
18,218.00
30,188.00
33,206.00
32,379.00
Other Liabilities
9,718.00
12,557.00
14,535.00
10,770.00
152,992.00
Total Liabilities
160,205.00
162,746.00
284,168.00
258,741.00
258,771.00
Common Equity (Total)
303,187.00
333,817.00
185,309.00
185,356.00
128,226.00
Total Shareholders' Equity
303,187.00
333,817.00
185,309.00
185,356.00
128,226.00
Total Equity
303,187.00
333,817.00
185,309.00
185,356.00
128,226.00
Liabilities & Shareholders' Equity
463,392.00
496,563.00
469,477.00
444,097.00
386,997.00
About Royal Canadian Mint - Canadian Gold Reserves
View Profile
