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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,100 | 103,000 | 106,500 | 110,200 | 114,500 |
| Receivables | 120,700 | 72,300 | 60,900 | 84,500 | 83,400 |
| Inventories | 189,100 | 189,600 | 152,400 | 150,100 | 133,200 |
| Other current assets | 6,300 | 10,000 | 6,500 | 2,000 | 1,700 |
| TOTAL | $439,900 | $390,900 | $343,700 | $363,700 | $344,300 |
| Non-Current Assets | |||||
| PPE Net | 1,878,200 | 1,830,400 | 1,778,400 | 1,671,800 | 1,595,300 |
| Other Non-Current Assets | 159,800 | 126,700 | 93,100 | 104,300 | 116,300 |
| TOTAL | $2,038,000 | $1,957,100 | $1,871,500 | $1,776,100 | $1,711,600 |
| Total Assets | $2,477,900 | $2,348,000 | $2,215,200 | $2,139,800 | $2,055,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 181,100 | 147,900 | 160,200 | 106,300 | 177,200 |
| Accrued Expenses | N/A | N/A | N/A | 36,500 | N/A |
| Other current liabilities | N/A | N/A | 800 | 3,500 | 19,600 |
| TOTAL | $319,400 | $233,400 | $239,000 | $346,100 | $343,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,400 | 227,200 | 193,100 | 62,900 | 57,700 |
| Other Non-Current Liabilities | 66,300 | 59,800 | 52,700 | 50,800 | 43,100 |
| TOTAL | $293,900 | $357,400 | $302,200 | $162,800 | $142,500 |
| Total Liabilities | $613,300 | $590,800 | $541,200 | $508,900 | $485,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,035,000 | 1,037,500 | 1,037,500 | 1,033,300 | 1,033,200 |
| Retained earnings | 862,100 | 752,200 | 669,000 | 630,000 | 569,600 |
| Other shareholders' equity | -56,600 | -56,600 | -56,600 | -56,600 | -56,600 |
| TOTAL | $1,864,600 | $1,757,200 | $1,674,000 | $1,630,900 | $1,570,400 |
| Total Liabilities And Equity | $2,477,900 | $2,348,000 | $2,215,200 | $2,139,800 | $2,055,900 |