Goldcorp Inc (GG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,000 | 80,000 | 169,000 | 157,000 | 340,000 |
| Marketable Securities | 40,000 | 43,000 | 43,000 | 43,000 | 43,000 |
| Receivables | 544,000 | 510,000 | 469,000 | 391,000 | 506,000 |
| Inventories | 398,000 | 383,000 | 377,000 | 370,000 | 515,000 |
| Other current assets | 166,000 | 186,000 | 664,000 | 607,000 | 61,000 |
| TOTAL | $1,303,000 | $1,202,000 | $1,722,000 | $1,568,000 | $1,465,000 |
| Non-Current Assets | |||||
| PPE Net | 18,060,000 | 20,226,000 | 19,505,000 | 17,565,000 | 19,679,000 |
| Investments And Advances | 2,289,000 | 134,000 | 144,000 | 2,121,000 | 112,000 |
| Intangibles | 59,000 | 59,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 227,000 | 224,000 | 212,000 | 243,000 | 331,000 |
| TOTAL | $20,635,000 | $20,643,000 | $19,861,000 | $19,929,000 | $20,122,000 |
| Total Assets | $21,938,000 | $21,845,000 | $21,583,000 | $21,497,000 | $21,587,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,000 | 499,000 | 499,000 | N/A | 202,000 |
| Accounts payable and accrued liabilities | 750,000 | 594,000 | 614,000 | 564,000 | 575,000 |
| Other current liabilities | 57,000 | 58,000 | 205,000 | 213,000 | 53,000 |
| TOTAL | $1,306,000 | $1,151,000 | $1,318,000 | $777,000 | $830,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,083,000 | 2,066,000 | 2,081,000 | 2,510,000 | 2,479,000 |
| Other Non-Current Liabilities | 995,000 | 1,088,000 | 808,000 | 890,000 | 1,008,000 |
| TOTAL | $6,673,000 | $6,836,000 | $6,674,000 | $7,305,000 | $7,413,000 |
| Total Liabilities | $7,979,000 | $7,987,000 | $7,992,000 | $8,082,000 | $8,243,000 |
| Shareholders' Equity | |||||
| Common Shares | 18,251,000 | 18,217,000 | 18,075,000 | 18,064,000 | 18,052,000 |
| Retained earnings | -4,324,000 | -4,420,000 | -4,537,000 | -4,690,000 | -4,773,000 |
| Other shareholders' equity | 32,000 | 61,000 | 53,000 | 41,000 | 65,000 |
| TOTAL | $13,959,000 | $13,858,000 | $13,591,000 | $13,415,000 | $13,344,000 |
| Total Liabilities And Equity | $21,938,000 | $21,845,000 | $21,583,000 | $21,497,000 | $21,587,000 |