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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,253 | 508,402 | 584,962 | 694,296 | 849,872 |
| Marketable Securities | N/A | N/A | N/A | 109 | 1,268 |
| Receivables | 13,643 | 12,853 | 33,918 | 16,119 | 13,631 |
| Inventories | 239,019 | 293,298 | 314,423 | 290,017 | 254,318 |
| Other current assets | 76,316 | 86,524 | 104,514 | 0 | 0 |
| TOTAL | $538,231 | $901,077 | $1,037,817 | $1,121,147 | $1,191,303 |
| Non-Current Assets | |||||
| PPE Net | 12,991,708 | 12,630,001 | 12,323,437 | 11,974,480 | 11,663,785 |
| Investments And Advances | 17,520 | 17,341 | 20,746 | 16,818 | 19,262 |
| Other Non-Current Assets | 1,225,435 | 1,242,266 | 1,258,704 | 1,012,244 | 1,033,439 |
| TOTAL | $14,234,663 | $13,889,608 | $13,602,887 | $13,003,542 | $12,716,486 |
| Total Assets | $14,772,894 | $14,790,685 | $14,640,704 | $14,124,689 | $13,907,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 342,643 | 336,951 | 301,916 | 320,791 | 300,765 |
| Accrued Expenses | 72,180 | 10,693 | 45,824 | 7,280 | 44,775 |
| TOTAL | $1,269,724 | $1,352,786 | $955,694 | $931,277 | $581,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,420,033 | 3,416,019 | 3,773,709 | 3,769,783 | 4,127,429 |
| Deferred Revenues | 49,263 | 172,231 | 137,938 | 149,368 | 122,526 |
| Other Non-Current Liabilities | -374,247 | -390,209 | -390,415 | 1,146,252 | 1,183,782 |
| TOTAL | $3,790,840 | $3,765,658 | $4,102,517 | $4,084,454 | $4,422,096 |
| Total Liabilities | $5,060,564 | $5,118,444 | $5,058,211 | $5,015,731 | $5,004,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,231 | N/A | N/A | N/A | N/A |
| Common Shares | 11,432,122 | 11,432,122 | 11,432,122 | 11,432,122 | 11,432,122 |
| Retained earnings | -3,835,235 | -3,881,793 | -3,964,440 | -2,890,711 | -3,047,073 |
| Other shareholders' equity | 4,581 | 4,525 | 8,120 | 4,363 | 6,446 |
| TOTAL | $9,157,242 | $9,110,628 | $9,031,576 | $10,101,548 | $9,947,269 |
| Total Liabilities And Equity | $14,217,806 | $14,229,072 | $14,089,787 | $15,117,279 | $14,951,282 |