LUNDIN GOLD INC (LUG.CA) Stock Balance Sheet
TSX:LUG - Toronto Stock Exchange - CA5503711080 - 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 | 128.14M | 70.67M | 283.60M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 262.61M | 79.60M | |||
| Marketable Securities | 97.59M | 197.35M | 79.80M | N/A | N/A | |||
| Receivables | 153.24M | 116.44M | 148.31M | 148.31M | 109.70M | |||
| Inventories | 81.33M | 89.41M | 89.79M | 84.95M | 59.90M | |||
| Other Current Assets | 23.77M | 60.01M | 33.82M | 32.37M | 39.80M | |||
| Total Current Assets | 484.07M | 533.89M | 635.32M | 528.24M | 289.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 829.72M | 878.92M | 964.81M | 1.04B | 1.10B | |||
| Other Non-Current Assets | N/A | 3.49M | 16.49M | 60.60M | 41.50M | |||
| Total Non-Current Assets | 880.04M | 934.32M | 1.03B | 1.16B | 1.22B | |||
| TOTAL ASSETS | 1.36B | 1.47B | 1.67B | 1.69B | 1.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 59.57M | 341.26M | 184.66M | 174.10M | |||
| Accrued Expenses | 52.80M | 58.07M | 57.17M | 54.39M | 39.60M | |||
| Accounts Payable | 16.14M | 16.75M | 14.26M | 13.57M | 14.20M | |||
| Other Current Liabilities | 57.72M | 52.64M | 27.82M | 58.39M | 4.50M | |||
| Total Current Liabilities | 126.66M | 187.03M | 440.52M | 311.02M | 232.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 216.62M | 298.26M | 524.74M | 650.70M | |||
| Deferred Taxes/Income | 82.63M | 74.72M | 46.63M | N/A | N/A | |||
| Other Non-Current Liabilities | 9.34M | 34.04M | 31.38M | 34.88M | 35.40M | |||
| Total Non-Current Liabilities | 91.97M | 325.38M | 376.27M | 559.62M | 686.10M | |||
| TOTAL LIABILITIES | 218.63M | 512.40M | 816.78M | 870.64M | 918.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 131.48M | -69.62M | -154.16M | -180.68M | -387.40M | |||
| Common Shares | 1.03B | 1.01B | 989.77M | 974.74M | 951.70M | |||
| Other Shareholders' Equity | -17.44M | 16.49M | 16.47M | 20.42M | 22.50M | |||
| Shares Outstanding | 240.02M | 237.86M | 235.65M | 233.36M | 230.10M | |||
| Tangible Book Value per Share | 4.77 | 4.02 | 3.62 | 3.49 | 2.55 | |||
| Total Shareholders' Equity | 1.15B | 955.81M | 852.08M | 814.48M | 586.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.36B | 1.47B | 1.67B | 1.69B | 1.51B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.23 | 0.35 | 0.64 | 1.11 | |||
| Current Ratio | 3.82 | 2.85 | 1.44 | 1.70 | 1.24 | |||
| Return On Assets (ROA) | 22.58% | 12.22% | 4.41% | 13.14% | -3.14% | |||
| Return On Equity (ROE) | 26.89% | 18.78% | 8.63% | 27.19% | -8.04% | |||
| Return On Invested Capital (ROIC) | 21.43% | 15.92% | 14.24% | 12.58% | 6.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.26% | 18.81% | 15.23% | 15.55% | 6.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.26% | 18.81% | 15.23% | 15.55% | 6.64% | |||
All data in USD , ROIC based on taxRate of 0.48