Turquoise Hill Resources Ltd (TRQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. 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 | N/A | 1,268 |
| Receivables | 13,643 | 12,853 | 33,918 | 16,119 | 13,631 |
| Inventories | 239,019 | 293,298 | 314,423 | 290,017 | 254,318 |
| TOTAL | $538,231 | $901,077 | $1,037,817 | $1,121,147 | $1,191,303 |
| Non-Current Assets | |||||
| PPE Net | 12,991,710 | 12,630,000 | 12,323,440 | 12,049,960 | 11,663,790 |
| Investments And Advances | 17,520 | 17,341 | 20,746 | 16,818 | 19,262 |
| Other Non-Current Assets | 1,225,430 | 1,242,269 | 1,258,704 | 1,012,242 | 1,033,438 |
| TOTAL | $14,234,660 | $13,889,610 | $13,602,890 | $13,079,020 | $12,716,490 |
| Total Assets | $14,772,890 | $14,790,680 | $14,640,700 | $14,200,170 | $13,907,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 504,460 | 467,131 | 421,760 | 384,488 | 402,107 |
| TOTAL | $1,269,724 | $1,352,786 | $955,694 | $931,277 | $581,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,433,105 | 3,429,669 | 3,787,642 | 3,785,358 | 4,145,113 |
| Deferred Revenues | 49,263 | 172,231 | 137,938 | 149,368 | 122,526 |
| Other Non-Current Liabilities | 187,365 | 160,708 | 41,420 | 116,529 | 141,609 |
| 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 | |||||
| Common Shares | 11,432,120 | 11,432,120 | 11,432,120 | 11,432,120 | 11,432,120 |
| Retained earnings | -3,835,235 | -3,881,793 | -3,964,440 | -2,840,896 | -3,047,073 |
| Other shareholders' equity | 559,671 | 566,140 | 559,039 | -962,562 | -1,037,045 |
| TOTAL | $9,712,330 | $9,672,241 | $9,582,493 | $9,184,436 | $8,903,776 |
| Total Liabilities And Equity | $14,772,894 | $14,790,685 | $14,640,704 | $14,200,167 | $13,907,789 |