B2GOLD CORP (BTO.CA) Stock Balance Sheet
TSX:BTO - Toronto Stock Exchange - CA11777Q2099 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 431.11M | 306.89M | 651.95M | 673.00M | 479.70M | |||
| Receivables | 67.83M | 37.69M | 29.32M | 63.80M | 19.70M | |||
| Inventories | 378.12M | 346.50M | 332.03M | 272.35M | 238.10M | |||
| Other Current Assets | 44.42M | 19.65M | 21.88M | 36.97M | 25.20M | |||
| Total Current Assets | 921.49M | 710.73M | 1.04B | 1.05B | 762.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.10B | 3.56B | 2.27B | 2.23B | 2.39B | |||
| Investments And Advances | 182.41M | 220.10M | 151.91M | 136.35M | 85.60M | |||
| Other Non-Current Assets | 297.87M | 174.87M | 93.00M | 83.83M | 91.70M | |||
| Total Non-Current Assets | 3.87B | 4.16B | 2.65B | 2.52B | 2.60B | |||
| TOTAL ASSETS | 4.79B | 4.87B | 3.68B | 3.56B | 3.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 155.47M | 16.26M | 15.52M | 25.41M | 34.10M | |||
| Accounts Payable | 174.56M | 167.12M | 114.79M | 111.72M | 89.10M | |||
| Other Current Liabilities | 172.31M | 130.10M | 103.31M | 94.06M | 162.90M | |||
| Total Current Liabilities | 502.34M | 313.47M | 233.62M | 231.19M | 286.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 221.89M | 175.87M | 41.71M | 49.73M | 75.90M | |||
| Deferred Taxes/Income | 161.89M | 188.11M | 182.51M | 187.89M | 220.90M | |||
| Other Non-Current Liabilities | 713.54M | 287.20M | 111.60M | 131.48M | 118.90M | |||
| Total Non-Current Liabilities | 1.25B | 750.77M | 439.49M | 469.81M | 504.30M | |||
| TOTAL LIABILITIES | 1.75B | 1.06B | 673.11M | 701.00M | 790.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -442.70M | 395.85M | 588.14M | 507.38M | 254.30M | |||
| Additional Paid In Capital | 83.84M | 84.97M | 78.23M | 67.03M | 48.50M | |||
| Minority Interest | 151.89M | 99.60M | 103.66M | 100.71M | 88.60M | |||
| Common Shares | 3.49B | 3.45B | 2.49B | 2.42B | 2.41B | |||
| Other Shareholders' Equity | -96.21M | -125.26M | -145.87M | -136.30M | -138.50M | |||
| Shares Outstanding | 1.31B | 1.30B | 1.07B | 1.06B | 1.05B | |||
| Tangible Book Value per Share | 2.31 | 2.93 | 2.80 | 2.71 | 2.45 | |||
| Total Shareholders' Equity | 3.04B | 3.81B | 3.01B | 2.86B | 2.57B | |||
| TOTAL LIABILITIES AND EQUITY | 4.79B | 4.87B | 3.68B | 3.56B | 3.36B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.05 | 0.01 | 0.02 | 0.03 | |||
| Current Ratio | 1.83 | 2.27 | 4.43 | 4.52 | 2.67 | |||
| Return On Assets (ROA) | -15.27% | 0.21% | 6.87% | 11.80% | 18.68% | |||
| Return On Equity (ROE) | -24.08% | 0.26% | 8.41% | 14.69% | 24.42% | |||
| Return On Invested Capital (ROIC) | 10.13% | 10.70% | 10.79% | 14.84% | 20.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.26% | 11.47% | 13.30% | 18.60% | 24.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.26% | 11.47% | 13.30% | 18.60% | 24.57% | |||
All data in USD , ROIC based on taxRate of 0.28