Royal Canadian Mint CDN Gold Reserves (MNT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,228 | 64,514 | 78,930 | 86,045 | 76,956 |
| Receivables | 38,741 | 29,289 | 16,707 | 22,267 | 29,939 |
| Inventories | 97,986 | 86,583 | 104,417 | 84,672 | 55,172 |
| Other current assets | 463 | 2,975 | 940 | 1,785 | 1,054 |
| TOTAL | $202,096 | $184,682 | $203,819 | $195,678 | $164,784 |
| Non-Current Assets | |||||
| PPE Net | 238,215 | 211,891 | 161,464 | 146,186 | 143,882 |
| Intangibles | 17,186 | 11,885 | 7,514 | 6,986 | 10,744 |
| Other Non-Current Assets | 924 | 250 | 236 | 542 | 588 |
| TOTAL | $256,325 | $224,026 | $169,214 | $153,714 | $155,214 |
| Total Assets | $458,421 | $408,708 | $373,033 | $349,392 | $319,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,528 | 4,514 | 1,504 | 1,506 | 5,169 |
| Accounts payable and accrued liabilities | 70,597 | 56,317 | 71,369 | 57,159 | 54,371 |
| Other current liabilities | 2,412 | 1,776 | 1,807 | 1,907 | 3,803 |
| TOTAL | $87,215 | $71,467 | $82,305 | $76,504 | $79,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,972 | 34,466 | 8,971 | 10,468 | 11,972 |
| Deferred Revenues | 3,922 | 6,789 | 6,183 | 14,465 | 5,411 |
| Other Non-Current Liabilities | 9,718 | 10,764 | 9,917 | 12,701 | 12,529 |
| TOTAL | $68,019 | $58,887 | $31,928 | $34,679 | $31,721 |
| Total Liabilities | $155,234 | $130,354 | $114,233 | $111,183 | $110,768 |
| Shareholders' Equity | |||||
| Retained earnings | 264,979 | 238,600 | 221,077 | 197,919 | 170,931 |
| Other shareholders' equity | -1,792 | -246 | -2,277 | 290 | -1,701 |
| TOTAL | $303,187 | $278,354 | $258,800 | $238,209 | $209,230 |
| Total Liabilities And Equity | $458,421 | $408,708 | $373,033 | $349,392 | $319,998 |