Goldcorp Inc (GG)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,000 | 482,000 | 376,000 | 1,220,000 | 1,001,000 |
| Marketable Securities | 55,000 | 53,000 | 52,000 | 40,000 | 34,000 |
| Receivables | 530,000 | 601,000 | 449,000 | 479,000 | 477,000 |
| Inventories | 726,000 | 772,000 | 857,000 | 791,000 | 771,000 |
| Other current assets | 339,000 | 239,000 | 334,000 | 282,000 | 520,000 |
| TOTAL | $2,015,000 | $2,147,000 | $2,068,000 | $2,812,000 | $2,803,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 33,024,000 | N/A | N/A | N/A |
| Investments And Advances | 2,146,000 | 2,130,000 | 2,129,000 | 2,142,000 | 2,138,000 |
| Intangibles | 0 | 479,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,106,000 | 652,000 | 2,007,000 | 1,964,000 | 1,979,000 |
| TOTAL | $3,252,000 | $36,285,000 | $4,136,000 | $4,106,000 | $4,117,000 |
| Total Assets | $28,012,000 | $27,866,000 | $30,218,000 | $30,618,000 | $30,175,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218,000 | 150,000 | 550,000 | 858,000 | 1,445,000 |
| Accounts payable and accrued liabilities | 778,000 | 1,084,000 | 878,000 | 850,000 | 817,000 |
| Other current liabilities | 150,000 | 222,000 | 208,000 | 232,000 | 330,000 |
| TOTAL | $1,184,000 | $1,456,000 | $1,664,000 | $2,009,000 | $2,671,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,670,000 | 3,442,000 | 2,472,000 | 2,471,000 | 1,482,000 |
| Other Non-Current Liabilities | 876,000 | -4,125,000 | 772,000 | 776,000 | 726,000 |
| TOTAL | $9,570,000 | $9,235,000 | $8,868,000 | $8,762,000 | $7,747,000 |
| Total Liabilities | $10,754,000 | $10,691,000 | $10,532,000 | $10,771,000 | $10,418,000 |
| Shareholders' Equity | |||||
| Common Shares | 17,251,000 | 17,261,000 | 17,245,000 | 17,229,000 | 17,211,000 |
| Retained earnings | -505,000 | -296,000 | 2,222,000 | 2,388,000 | 2,329,000 |
| Other shareholders' equity | 512,000 | 210,000 | 219,000 | 230,000 | 217,000 |
| TOTAL | $17,258,000 | $17,175,000 | $19,686,000 | $19,847,000 | $19,757,000 |
| Total Liabilities And Equity | $28,012,000 | $27,866,000 | $30,218,000 | $30,618,000 | $30,175,000 |