Ivanhoe Mines Ltd (IVN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,084 | 560,294 | 583,851 | 608,176 | 262,825 |
| Marketable Securities | N/A | N/A | N/A | N/A | 300 |
| Receivables | 76,556 | 23,033 | 35,735 | 72,621 | 62,932 |
| Inventories | 85,741 | 1,521 | 1,011 | 995 | 1,017 |
| Other current assets | 15,259 | 14,000 | 13,600 | 0 | 0 |
| TOTAL | $298,638 | $648,833 | $662,663 | $686,740 | $330,978 |
| Non-Current Assets | |||||
| PPE Net | 1,967,302 | 1,423,576 | 902,830 | 742,300 | 725,126 |
| Investments And Advances | 3,115,272 | 2,602,016 | 2,056,692 | 1,643,594 | 1,291,577 |
| Other Non-Current Assets | 356,343 | 325,836 | 347,100 | 145,572 | 69,410 |
| TOTAL | $5,438,917 | $4,351,428 | $3,306,622 | $2,531,466 | $2,086,113 |
| Total Assets | $5,737,555 | $5,000,261 | $3,969,285 | $3,218,206 | $2,417,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,478 | 86,704 | 3,033 | 3,033 | N/A |
| Accounts payable and accrued liabilities | 118,905 | 96,936 | 57,356 | 22,769 | 17,195 |
| Other current liabilities | 1,843 | 1,469 | 2,025 | 1,395 | N/A |
| TOTAL | $238,557 | $197,783 | $67,241 | $31,956 | $23,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,953 | 549,277 | 506,236 | 475,631 | 38,985 |
| Deferred Revenues | 995 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 186,207 | 448,433 | 324,902 | 369,643 | 109,136 |
| TOTAL | $663,357 | $1,221,532 | $1,060,913 | $809,253 | $57,581 |
| Total Liabilities | $901,914 | $1,419,315 | $1,128,154 | $841,209 | $80,608 |
| Shareholders' Equity | |||||
| Common Shares | 3,858,595 | 2,790,137 | 2,347,105 | 2,316,293 | 2,302,197 |
| Retained earnings | 1,047,384 | 819,249 | 509,801 | 98,937 | 43,695 |
| Other shareholders' equity | 83,221 | 89,092 | 77,711 | 78,591 | 94,767 |
| TOTAL | $4,989,200 | $3,698,478 | $2,934,617 | $2,493,821 | $2,440,659 |
| Total Liabilities And Equity | $5,891,114 | $5,117,793 | $4,062,771 | $3,335,030 | $2,521,267 |