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Pretium Resources Inc (PVG.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	174,753	23,174	45,407	56,285	141,643
Receivables	9,838	14,322	14,980	17,487	13,455
Inventories	19,757	21,945	24,751	25,673	N/A
TOTAL	$207,393	$62,550	$88,470	$101,509	$156,887

Non-Current Assets
PPE Net	1,207,629	1,500,512	1,522,919	1,564,860	1,269,134
Other Non-Current Assets	15,792	10,105	2,029	5,168	22,850
TOTAL	$1,223,421	$1,510,617	$1,524,948	$1,570,028	$1,291,984

Total Assets	$1,430,814	$1,573,167	$1,613,418	$1,671,537	$1,448,871

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	85,961	374,966	N/A
Accounts payable and accrued liabilities	42,975	36,253	24,814	35,142	67,029
Accrued Expenses	10,580	9,931	18,656	18,148	41,254
Other current liabilities	N/A	3,811	948	2,354	2,665
TOTAL	$131,495	$129,355	$136,633	$435,918	$110,949

Non-Current Liabilities
Long Term Debt	195,958	397,253	538,404	369,611	500,638
Other Non-Current Liabilities	30,910	30,171	20,019	18,947	13,660
TOTAL	$369,618	$489,510	$573,659	$388,558	$514,299

Total Liabilities	$501,113	$618,865	$710,292	$824,476	$625,247

Shareholders' Equity
Common Shares	1,172,545	1,152,567	1,140,890	1,125,932	901,912
Retained earnings	-107,777	-69,339	-110,256	-152,644	-116,597
Other shareholders' equity	-135,067	-176,394	-176,394	-126,227	38,309
TOTAL	$929,701	$954,302	$903,126	$847,061	$823,624

Total Liabilities And Equity	$1,430,814	$1,573,167	$1,613,418	$1,671,537	$1,448,871