Torex Gold Resources Inc
TSX:TXG

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Torex Gold Resources Inc Logo
Torex Gold Resources Inc
TSX:TXG
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Price: 28.13 CAD -1.71% Market Closed
Market Cap: 2.4B CAD
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Balance Sheet

Balance Sheet Decomposition
Torex Gold Resources Inc

Current Assets 344.3m
Cash & Short-Term Investments 114.5m
Receivables 83.4m
Other Current Assets 146.4m
Non-Current Assets 1.7B
PP&E 1.6B
Other Non-Current Assets 116.3m
Current Liabilities 343m
Accounts Payable 177.2m
Other Current Liabilities 165.8m
Non-Current Liabilities 142.5m
Long-Term Debt 99.4m
Other Non-Current Liabilities 43.1m

Balance Sheet
Torex Gold Resources Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
99
46
104
45
122
162
174
256
376
173
Cash Equivalents
99
46
104
45
122
162
174
256
376
173
Short-Term Investments
0
0
0
0
0
0
32
0
0
0
Total Receivables
0
30
22
31
34
31
40
61
46
88
Accounts Receivables
0
0
0
0
0
0
0
3
3
10
Other Receivables
0
0
0
0
0
0
0
57
44
78
Inventory
0
11
53
63
58
129
112
123
120
127
Other Current Assets
2
21
18
12
22
18
14
14
19
18
Total Current Assets
102
107
197
152
236
339
372
454
562
406
PP&E Net
590
931
941
974
984
874
827
836
932
1 249
PP&E Gross
590
931
941
974
984
874
827
836
932
1 249
Accumulated Depreciation
3
4
84
181
315
555
802
1 057
1 278
1 487
Note Receivable
46
22
40
23
16
7
6
6
5
1
Other Long-Term Assets
36
62
29
19
35
9
48
63
95
180
Total Assets
774
N/A
1 121
+45%
1 206
+8%
1 168
-3%
1 271
+9%
1 230
-3%
1 252
+2%
1 359
+9%
1 593
+17%
1 836
+15%
Liabilities
Accounts Payable
11
42
51
51
93
91
120
121
133
148
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
6
56
83
82
2
2
3
24
Other Current Liabilities
7
6
16
12
18
70
83
71
108
110
Total Current Liabilities
18
50
72
119
195
243
205
194
243
282
Long-Term Debt
44
369
401
329
251
93
41
1
1
8
Deferred Income Tax
17
22
34
26
51
34
24
23
11
6
Other Liabilities
2
10
15
14
15
25
36
40
47
45
Total Liabilities
81
N/A
451
+458%
523
+16%
489
-6%
512
+5%
395
-23%
306
-22%
259
-16%
303
+17%
341
+12%
Equity
Common Stock
942
942
963
966
1 015
1 023
1 028
1 031
1 032
1 032
Retained Earnings
283
308
304
317
292
221
106
46
234
439
Additional Paid In Capital
34
36
25
30
37
33
24
24
24
24
Total Equity
693
N/A
670
-3%
684
+2%
679
-1%
760
+12%
835
+10%
946
+13%
1 100
+16%
1 290
+17%
1 495
+16%
Total Liabilities & Equity
774
N/A
1 121
+45%
1 206
+8%
1 168
-3%
1 271
+9%
1 230
-3%
1 252
+2%
1 359
+9%
1 593
+17%
1 836
+15%
Shares Outstanding
Common Shares Outstanding
79
79
80
80
85
85
86
86
86
86