Turquoise Hill Resources Ltd (TRQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 694,296 | 1,123,621 | 1,651,985 | 1,603,067 | 1,444,783 |
| Marketable Securities | 109 | N/A | N/A | N/A | N/A |
| Receivables | 16,119 | 60,012 | 538,331 | 1,650,337 | 1,396,675 |
| Inventories | 290,017 | 197,962 | 175,719 | 242,970 | 274,142 |
| TOTAL | $1,121,147 | $1,508,869 | $2,465,706 | $3,526,587 | $3,165,152 |
| Non-Current Assets | |||||
| PPE Net | 11,974,480 | 10,927,512 | 9,782,647 | 8,838,305 | 7,346,972 |
| Investments And Advances | 16,818 | 14,118 | 10,978 | 12,808 | 15,376 |
| Other Non-Current Assets | 1,012,244 | 918,262 | 563,063 | 934,287 | 2,305,819 |
| TOTAL | $13,003,542 | $11,859,892 | $10,356,688 | $9,785,400 | $9,668,167 |
| Total Assets | $14,124,689 | $13,368,761 | $12,822,394 | $13,311,987 | $12,833,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 320,791 | 315,570 | 389,476 | 395,883 | 360,697 |
| Accrued Expenses | 7,280 | 7,266 | 9,814 | 10,906 | 10,161 |
| TOTAL | $931,277 | $521,636 | $520,649 | $534,406 | $503,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,769,783 | 4,157,344 | 4,170,058 | 4,175,240 | 4,146,601 |
| Deferred Revenues | 149,368 | 103,289 | 27,896 | 75,162 | 67,598 |
| Other Non-Current Liabilities | 1,146,252 | 1,282,784 | 1,341,412 | 1,041,700 | 1,018,932 |
| TOTAL | $4,084,454 | $4,419,172 | $4,370,688 | $4,366,796 | $4,310,628 |
| Total Liabilities | $5,015,731 | $4,940,808 | $4,891,337 | $4,901,202 | $4,814,095 |
| Shareholders' Equity | |||||
| Common Shares | 11,432,122 | 11,432,122 | 11,432,122 | 11,432,122 | 11,432,122 |
| Retained earnings | -2,890,711 | -3,415,601 | -3,821,889 | -3,670,310 | -4,081,508 |
| Other shareholders' equity | 4,363 | 1,418 | -813 | 844 | 3,719 |
| TOTAL | $10,101,548 | $9,576,773 | $9,168,231 | $9,320,920 | $8,912,435 |
| Total Liabilities And Equity | $15,117,279 | $14,517,581 | $14,059,568 | $14,222,122 | $13,726,530 |