New Gold Inc
(NGD.TO)
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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 | 105,200 | 185,500 | 200,800 | 481,500 | 186,300 |
| Marketable Securities | 5,100 | 7,100 | 35,600 | 59,500 | 45,400 |
| Receivables | 25,000 | 17,100 | 15,900 | 30,100 | 82,000 |
| Inventories | 118,700 | 126,700 | 115,700 | 101,000 | 93,000 |
| Other current assets | 20,100 | 15,400 | 9,500 | 14,200 | 12,100 |
| TOTAL | $274,100 | $351,800 | $377,500 | $686,300 | $418,800 |
| Non-Current Assets | |||||
| PPE Net | 1,687,100 | 1,927,200 | 1,863,900 | 1,787,900 | 1,828,300 |
| Other Non-Current Assets | 42,600 | 7,000 | 2,100 | 2,600 | 3,000 |
| TOTAL | $1,729,700 | $1,934,200 | $1,866,000 | $1,790,500 | $1,831,300 |
| Total Assets | $2,003,800 | $2,286,000 | $2,243,500 | $2,476,800 | $2,250,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,900 | 64,100 | 61,800 | 52,000 | 41,600 |
| Accrued Expenses | 89,000 | 87,200 | 79,300 | 72,300 | 74,100 |
| Other current liabilities | 67,900 | 76,900 | 28,100 | 43,000 | 36,600 |
| TOTAL | $196,600 | $229,000 | $171,200 | $172,900 | $158,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,000 | 396,000 | 394,900 | 491,000 | 489,200 |
| Other Non-Current Liabilities | 300,300 | 794,400 | 649,800 | 776,700 | 739,900 |
| TOTAL | $754,900 | $1,267,800 | $1,112,800 | $1,348,000 | $1,302,100 |
| Total Liabilities | $951,500 | $1,496,800 | $1,284,000 | $1,520,900 | $1,460,800 |
| Shareholders' Equity | |||||
| Common Shares | 3,334,500 | 3,163,500 | 3,157,100 | 3,155,400 | 3,154,000 |
| Retained earnings | -2,357,200 | -2,345,300 | -2,280,800 | -2,214,000 | -2,354,600 |
| Other shareholders' equity | -31,200 | -135,900 | -24,600 | -93,000 | -116,800 |
| TOTAL | $1,052,300 | $789,200 | $959,500 | $955,900 | $789,300 |
| Total Liabilities And Equity | $2,003,800 | $2,286,000 | $2,243,500 | $2,476,800 | $2,250,100 |