CHINA GOLD INTERNATIONAL RES (CGG.CA) Stock Balance Sheet
TSX:CGG - Toronto Stock Exchange - CA16890P1036 - Common Stock - Currency: CAD
| 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 | 229.16M | 97.24M | 428.50M | 208.10M | 243.30M | |||
| Marketable Securities | 78.49M | N/A | N/A | N/A | N/A | |||
| Receivables | 9.43M | 19.36M | 8.70M | 25.90M | 35.80M | |||
| Inventories | 300.05M | 291.55M | 293.10M | 299.60M | 297.70M | |||
| Other Current Assets | 69.49M | 68.03M | 2.40M | 7.70M | 8.40M | |||
| Total Current Assets | 686.61M | 476.18M | 732.60M | 541.40M | 585.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.47B | 1.52B | 2.41B | 2.66B | 2.69B | |||
| Investments And Advances | 59.01M | 47.15M | 37.30M | 29.00M | 20.80M | |||
| Intangibles | 761.28M | 773.12M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 46.89M | 16.57M | 18.70M | 25.60M | 26.20M | |||
| Total Non-Current Assets | 2.34B | 2.36B | 2.46B | 2.72B | 2.74B | |||
| TOTAL ASSETS | 3.03B | 2.83B | 3.19B | 3.26B | 3.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 149.29M | 144.06M | 400.10M | 98.10M | 140.40M | |||
| Accrued Expenses | N/A | 3.41M | 18.50M | 12.40M | 10.10M | |||
| Accounts Payable | 213.44M | 18.87M | 38.80M | 43.30M | 45.60M | |||
| Other Current Liabilities | 46.25M | 139.09M | 181.30M | 189.90M | 246.60M | |||
| Total Current Liabilities | 408.98M | 305.43M | 638.60M | 343.70M | 442.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 658.78M | 623.89M | 435.00M | 875.10M | 1.09B | |||
| Deferred Taxes/Income | 102.91M | 101.72M | 125.40M | 118.60M | 111.30M | |||
| Other Non-Current Liabilities | 112.31M | 75.94M | 92.50M | 86.30M | 88.00M | |||
| Total Non-Current Liabilities | 896.13M | 822.43M | 672.30M | 1.10B | 1.30B | |||
| TOTAL LIABILITIES | 1.31B | 1.13B | 1.31B | 1.44B | 1.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 453.11M | 451.48M | 638.40M | 578.80M | 349.50M | |||
| Minority Interest | 22.14M | 20.88M | 19.50M | 17.50M | 16.90M | |||
| Common Shares | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | |||
| Shares Outstanding | 396.41M | 396.41M | 396.40M | 396.40M | 396.40M | |||
| Tangible Book Value per Share | 2.42 | 2.36 | 4.75 | 4.58 | 3.98 | |||
| Total Shareholders' Equity | 1.72B | 1.71B | 1.88B | 1.82B | 1.58B | |||
| TOTAL LIABILITIES AND EQUITY | 3.03B | 2.83B | 3.19B | 3.26B | 3.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.37 | 0.23 | 0.48 | 0.69 | |||
| Current Ratio | 1.68 | 1.56 | 1.15 | 1.58 | 1.32 | |||
| Return On Assets (ROA) | -0.74% | -0.90% | 6.97% | 8.21% | 3.37% | |||
| Return On Equity (ROE) | -1.31% | -1.49% | 11.82% | 14.73% | 7.10% | |||
| Return On Invested Capital (ROIC) | 0.44% | 1.03% | 10.15% | 9.36% | 4.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.50% | 1.08% | 12.19% | 10.08% | 4.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.74% | 1.58% | 12.19% | 10.08% | 4.79% | |||
All data in USD , ROIC based on taxRate of 0.18