Goldcorp Inc (GG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,000 | 125,000 | 118,000 | 123,000 | 186,000 |
| Marketable Securities | 38,000 | 41,000 | 41,000 | 40,000 | 48,000 |
| Receivables | 355,000 | 325,000 | 355,000 | 425,000 | 420,000 |
| Inventories | 491,000 | 384,000 | 427,000 | 445,000 | 441,000 |
| Other current assets | 39,000 | 39,000 | 38,000 | 38,000 | 48,000 |
| TOTAL | $1,057,000 | $914,000 | $979,000 | $1,071,000 | $1,143,000 |
| Non-Current Assets | |||||
| PPE Net | 12,910,000 | 20,161,000 | 20,020,000 | 20,093,000 | 17,311,000 |
| Investments And Advances | 2,822,000 | 223,000 | 213,000 | 163,000 | 2,914,000 |
| Other Non-Current Assets | 178,000 | 321,000 | 288,000 | 288,000 | 317,000 |
| TOTAL | $15,910,000 | $20,705,000 | $20,521,000 | $20,544,000 | $20,542,000 |
| Total Assets | $16,967,000 | $21,619,000 | $21,500,000 | $21,615,000 | $21,685,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,000 | 400,000 | 400,000 | 400,000 | 499,000 |
| Accounts payable and accrued liabilities | 709,000 | 643,000 | 501,000 | 688,000 | 672,000 |
| Other current liabilities | 100,000 | 61,000 | 71,000 | 77,000 | 84,000 |
| TOTAL | $1,209,000 | $1,104,000 | $972,000 | $1,165,000 | $1,255,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,467,000 | 2,336,000 | 2,175,000 | 2,035,000 | 1,984,000 |
| Other Non-Current Liabilities | 897,000 | 863,000 | 928,000 | 976,000 | 957,000 |
| TOTAL | $5,883,000 | $6,585,000 | $6,482,000 | $6,231,000 | $6,246,000 |
| Total Liabilities | $7,092,000 | $7,689,000 | $7,454,000 | $7,396,000 | $7,501,000 |
| Shareholders' Equity | |||||
| Common Shares | 18,248,000 | 18,288,000 | 18,280,000 | 18,271,000 | 18,261,000 |
| Retained earnings | -8,245,000 | -4,271,000 | -4,152,000 | -4,004,000 | -4,100,000 |
| Other shareholders' equity | -128,000 | -87,000 | -82,000 | -48,000 | 23,000 |
| TOTAL | $9,875,000 | $13,930,000 | $14,046,000 | $14,219,000 | $14,184,000 |
| Total Liabilities And Equity | $16,967,000 | $21,619,000 | $21,500,000 | $21,615,000 | $21,685,000 |