New Gold Inc (NGD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,500 | 200,800 | 481,500 | 186,300 | 83,400 |
| Marketable Securities | 7,100 | 35,600 | 59,500 | 45,400 | 500 |
| Receivables | 16,300 | 14,100 | 26,400 | 77,100 | 23,700 |
| Inventories | 126,700 | 115,700 | 101,000 | 93,300 | 110,000 |
| Other current assets | 500 | 0 | 3,100 | 4,000 | 4,500 |
| TOTAL | $351,800 | $377,500 | $686,300 | $418,800 | $229,200 |
| Non-Current Assets | |||||
| PPE Net | 1,927,200 | 1,863,900 | 1,787,900 | 1,828,300 | 1,928,000 |
| Other Non-Current Assets | 7,000 | 2,100 | 2,600 | 3,000 | 1,300 |
| TOTAL | $1,934,200 | $1,866,000 | $1,790,500 | $1,831,300 | $1,929,300 |
| Total Assets | $2,286,000 | $2,243,500 | $2,476,800 | $2,250,100 | $2,158,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 229,000 | 170,900 | 172,900 | 158,000 | 171,600 |
| Other current liabilities | N/A | 300 | N/A | 700 | 300 |
| TOTAL | $229,000 | $171,200 | $172,900 | $158,700 | $171,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,000 | 394,900 | 491,000 | 489,200 | 714,500 |
| Other Non-Current Liabilities | 794,400 | 649,800 | 776,700 | 739,900 | 238,600 |
| TOTAL | $1,267,800 | $1,112,800 | $1,348,000 | $1,302,100 | $1,025,300 |
| Total Liabilities | $1,496,800 | $1,284,000 | $1,520,900 | $1,460,800 | $1,197,200 |
| Shareholders' Equity | |||||
| Common Shares | 3,163,500 | 3,157,100 | 3,155,400 | 3,154,000 | 3,144,500 |
| Retained earnings | -2,345,300 | -2,280,800 | -2,214,000 | -2,354,600 | -2,275,300 |
| Other shareholders' equity | -135,900 | -24,600 | -93,000 | -116,800 | -13,600 |
| TOTAL | $789,200 | $959,500 | $955,900 | $789,300 | $961,300 |
| Total Liabilities And Equity | $2,286,000 | $2,243,500 | $2,476,800 | $2,250,100 | $2,158,500 |