CHINA GOLD INTERNATIONAL RES (CGG.CA) Stock Balance Sheet

TSX:CGG • CA16890P1036

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33.69 CAD
+0.76 (+2.31%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CGG.CA Cash Equivalents ChartCGG.CA Cash Equivalents over time chart
352.12M183.78M97.24M428.50M208.10M
Marketable Securities
CGG.CA Marketable Securities ChartCGG.CA Marketable Securities over time chart
260.36M118.25MN/AN/AN/A
Receivables
CGG.CA Receivables ChartCGG.CA Receivables over time chart
8.00M7.39M19.36M8.70M25.90M
Inventories
CGG.CA Inventories ChartCGG.CA Inventories over time chart
293.72M290.40M291.55M293.10M299.60M
Other Current Assets
CGG.CA Other Current Assets ChartCGG.CA Other Current Assets over time chart
44.83M68.21M68.03M2.40M7.70M
Total Current Assets
CGG.CA Total Current Assets ChartCGG.CA Total Current Assets over time chart
959.04M668.03M476.18M732.60M541.40M
 
Non-Current Assets
PPE Net
CGG.CA PPE Net ChartCGG.CA PPE Net over time chart
1.43B1.42B1.52B2.41B2.66B
Investments And Advances
CGG.CA Investments And Advances ChartCGG.CA Investments And Advances over time chart
136.62M48.41M47.15M37.30M29.00M
Intangibles
CGG.CA Intangibles ChartCGG.CA Intangibles over time chart
730.48M752.41M773.12MN/AN/A
Other Non-Current Assets
CGG.CA Other Non-Current Assets ChartCGG.CA Other Non-Current Assets over time chart
17.46M45.66M16.57M18.70M25.60M
Total Non-Current Assets
CGG.CA Total Non-Current Assets ChartCGG.CA Total Non-Current Assets over time chart
2.31B2.27B2.36B2.46B2.72B
 
TOTAL ASSETS
CGG.CA TOTAL ASSETS ChartCGG.CA TOTAL ASSETS over time chart
3.27B2.94B2.83B3.19B3.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
CGG.CA Short Term Debt ChartCGG.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CGG.CA Current Portion Of LT Debt. ChartCGG.CA Current Portion Of LT Debt. over time chart
199.42M149.16M144.06M400.10M98.10M
Accrued Expenses
CGG.CA Accrued Expenses ChartCGG.CA Accrued Expenses over time chart
11.28M13.78M3.41M18.50M12.40M
Accounts Payable
CGG.CA Accounts Payable ChartCGG.CA Accounts Payable over time chart
39.68M25.81M18.87M38.80M43.30M
Other Current Liabilities
CGG.CA Other Current Liabilities ChartCGG.CA Other Current Liabilities over time chart
222.08M152.29M139.09M181.30M189.90M
Total Current Liabilities
CGG.CA Total Current Liabilities ChartCGG.CA Total Current Liabilities over time chart
472.47M341.05M305.43M638.60M343.70M
 
Non-Current Liabilities
Long Term Debt
CGG.CA Long Term Debt ChartCGG.CA Long Term Debt over time chart
385.86M593.94M623.89M435.00M875.10M
Deferred Taxes/Income
CGG.CA Deferred Taxes/Income ChartCGG.CA Deferred Taxes/Income over time chart
110.67M112.00M101.72M125.40M118.60M
Other Non-Current Liabilities
CGG.CA Other Non-Current Liabilities ChartCGG.CA Other Non-Current Liabilities over time chart
97.88M102.79M75.94M92.50M86.30M
Total Non-Current Liabilities
CGG.CA Total Non-Current Liabilities ChartCGG.CA Total Non-Current Liabilities over time chart
620.13M832.50M822.43M672.30M1.10B
 
TOTAL LIABILITIES
CGG.CA TOTAL LIABILITIES ChartCGG.CA TOTAL LIABILITIES over time chart
1.09B1.17B1.13B1.31B1.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CGG.CA Retained Earnings ChartCGG.CA Retained Earnings over time chart
834.25M505.79M451.48M638.40M578.80M
Minority Interest
CGG.CA Minority Interest ChartCGG.CA Minority Interest over time chart
25.72M23.77M20.88M19.50M17.50M
Common Shares
CGG.CA Common Shares ChartCGG.CA Common Shares over time chart
1.23B1.23B1.23B1.23B1.23B
Shares Outstanding
CGG.CA Shares Outstanding ChartCGG.CA Shares Outstanding over time chart
396.41M396.41M396.41M396.40M396.40M
Tangible Book Value per Share
CGG.CA Tangible Book Value per Share ChartCGG.CA Tangible Book Value per Share over time chart
3.652.552.364.754.58
Total Shareholders' Equity
CGG.CA Total Shareholders' Equity ChartCGG.CA Total Shareholders' Equity over time chart
2.18B1.76B1.71B1.88B1.82B
 
TOTAL LIABILITIES AND EQUITY
CGG.CA TOTAL LIABILITIES AND EQUITY ChartCGG.CA TOTAL LIABILITIES AND EQUITY over time chart
3.27B2.94B2.83B3.19B3.26B
 
Statistics
Debt/Equity
CGG.CA Debt/Equity ChartCGG.CA Debt/Equity over time chart
0.180.340.370.230.48
Current Ratio
CGG.CA Current Ratio ChartCGG.CA Current Ratio over time chart
2.031.961.561.151.58
Return On Assets (ROA)
CGG.CA Return On Assets (ROA) ChartCGG.CA Return On Assets (ROA) over time chart
12.49%2.14%-0.90%6.97%8.21%
Return On Equity (ROE)
CGG.CA Return On Equity (ROE) ChartCGG.CA Return On Equity (ROE) over time chart
18.76%3.56%-1.49%11.82%14.73%
Return On Invested Capital (ROIC)
CGG.CA Return On Invested Capital (ROIC) ChartCGG.CA Return On Invested Capital (ROIC) over time chart
12.87%3.33%0.89%8.68%8.01%
Return On Invested Capital Ex Cash (ROICexc)
CGG.CA Return On Invested Capital Ex Cash (ROICexc) ChartCGG.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
16.47%3.76%0.92%10.43%8.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CGG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCGG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.74%5.60%1.35%10.43%8.62%

All data in USD , ROIC based on taxRate of 0.30

Charts

CGG.CA Balance Sheet Over Time ChartCGG.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CGG.CA Balance Sheet - Short Vs Long Term ChartCGG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B