Royal Canadian Mint CDN Gold Reserves (MNT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,607 | 65,655 | 78,785 | 63,228 | 57,931 |
| Receivables | 27,174 | 22,996 | 42,564 | 38,741 | 23,563 |
| Inventories | 93,789 | 110,462 | 87,035 | 97,986 | 95,314 |
| Other current assets | 959 | 928 | 563 | 463 | 971 |
| TOTAL | $218,951 | $203,231 | $211,859 | $202,096 | $180,222 |
| Non-Current Assets | |||||
| PPE Net | 237,180 | 237,998 | 238,220 | 238,215 | 233,329 |
| Intangibles | 17,669 | 18,391 | 18,733 | 17,186 | 14,929 |
| Other Non-Current Assets | 585 | 486 | 589 | 924 | 1,028 |
| TOTAL | $255,434 | $256,875 | $257,542 | $256,325 | $249,286 |
| Total Assets | $474,385 | $460,106 | $469,401 | $458,421 | $429,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,596 | 7,512 | 7,611 | 7,528 | 4,512 |
| Accounts payable and accrued liabilities | 57,405 | 53,309 | 67,527 | 70,597 | 59,943 |
| Other current liabilities | 1,760 | 2,552 | 4,249 | 2,412 | 1,773 |
| TOTAL | $79,851 | $73,155 | $86,767 | $87,215 | $74,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,968 | 41,970 | 41,970 | 41,972 | 34,464 |
| Deferred Revenues | 9,345 | 4,826 | 4,385 | 3,922 | 3,668 |
| Other Non-Current Liabilities | 10,759 | 9,712 | 9,722 | 9,718 | 10,567 |
| TOTAL | $69,014 | $67,860 | $67,639 | $68,019 | $58,692 |
| Total Liabilities | $148,865 | $141,015 | $154,406 | $155,234 | $133,362 |
| Shareholders' Equity | |||||
| Retained earnings | 287,260 | 281,158 | 277,756 | 264,979 | 257,008 |
| Other shareholders' equity | -1,740 | -2,067 | -2,761 | -1,792 | -862 |
| TOTAL | $325,520 | $319,091 | $314,995 | $303,187 | $296,146 |
| Total Liabilities And Equity | $474,385 | $460,106 | $469,401 | $458,421 | $429,508 |