Torex Gold Resources Inc (TXG.TO)
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[[ session ]] 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 | 110,200 | 172,800 | 376,000 | 255,700 | 174,100 |
| Marketable Securities | N/A | N/A | N/A | 0 | 32,100 |
| Receivables | 84,500 | 87,700 | 46,300 | 60,800 | 42,000 |
| Inventories | 150,100 | 126,600 | 120,200 | 123,300 | 112,200 |
| Other current assets | 2,000 | 5,500 | 8,300 | 2,800 | 0 |
| TOTAL | $363,700 | $405,500 | $561,900 | $453,900 | $371,900 |
| Non-Current Assets | |||||
| PPE Net | 1,671,800 | 1,249,000 | 931,900 | 836,100 | 827,300 |
| Other Non-Current Assets | 104,300 | 181,300 | 99,500 | 68,900 | 53,200 |
| TOTAL | $1,776,100 | $1,430,300 | $1,031,400 | $905,000 | $880,500 |
| Total Assets | $2,139,800 | $1,835,800 | $1,593,300 | $1,358,900 | $1,252,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,200 |
| Accounts payable and accrued liabilities | 106,300 | 101,000 | 132,800 | 121,400 | 119,900 |
| Accrued Expenses | 36,500 | 30,700 | N/A | N/A | N/A |
| Other current liabilities | 3,500 | 22,600 | N/A | N/A | 5,200 |
| TOTAL | $346,100 | $281,700 | $243,300 | $194,400 | $205,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,900 | N/A | N/A | N/A | 41,200 |
| Other Non-Current Liabilities | 50,800 | 45,400 | 47,200 | 39,600 | 35,600 |
| TOTAL | $162,800 | $59,000 | $59,900 | $64,100 | $101,100 |
| Total Liabilities | $508,900 | $340,700 | $303,200 | $258,500 | $306,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,033,300 | 1,032,100 | 1,031,500 | 1,030,500 | 1,027,800 |
| Retained earnings | 630,000 | 495,400 | 291,000 | 102,200 | -49,500 |
| Other shareholders' equity | -56,600 | -56,600 | -56,600 | -56,600 | -56,600 |
| TOTAL | $1,630,900 | $1,495,100 | $1,290,100 | $1,100,400 | $946,100 |
| Total Liabilities And Equity | $2,139,800 | $1,835,800 | $1,593,300 | $1,358,900 | $1,252,400 |