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Royal Canadian Mint - Canadian Gold Reserves USD | 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 USD

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Address
320 Sussex Drive
Ottawa Ontario K1A 0G8
Canada
Employees -
Website http://www.mint.ca
Updated 09/14/2018
Royal Canadian Mint-Canadian Gold Reserves operates as a government entity with a mandate to produce circulation and non-circulation coins for Canada and other countries. The Mint is a for-profit crown corporation with a mandate to produce circulation and non-circulation coins (for Canada and other countries), manage the domestic coinage system, and provide advice to the Minister of Finance on all matters related to coinage. It also extends to the production and marketing of bullion and related refinery products and services for profit.

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