LUNDIN GOLD INC (LUG.CA) Stock Balance Sheet
TSX:LUG - Toronto Stock Exchange - CA5503711080 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 312.47M | 224.78M | 70.67M | 283.60M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 262.61M | |||
| Marketable Securities | 139.27M | 124.42M | 197.35M | 79.80M | N/A | |||
| Receivables | 225.57M | 213.98M | 116.44M | 148.31M | 148.31M | |||
| Inventories | 88.80M | 88.21M | 89.41M | 89.79M | 84.95M | |||
| Other Current Assets | 14.24M | 23.07M | 60.01M | 33.82M | 32.37M | |||
| Total Current Assets | 780.35M | 674.46M | 533.89M | 635.32M | 528.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 812.81M | 828.74M | 878.92M | 964.81M | 1.04B | |||
| Other Non-Current Assets | N/A | 0.00 | 3.49M | 16.49M | 60.60M | |||
| Total Non-Current Assets | 833.02M | 853.02M | 934.32M | 1.03B | 1.16B | |||
| TOTAL ASSETS | 1.61B | 1.53B | 1.47B | 1.67B | 1.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 59.57M | 341.26M | 184.66M | |||
| Accrued Expenses | 76.14M | 91.69M | 58.07M | 57.17M | 54.39M | |||
| Accounts Payable | 15.59M | 18.26M | 16.75M | 14.26M | 13.57M | |||
| Other Current Liabilities | 137.59M | 105.57M | 52.64M | 27.82M | 58.39M | |||
| Total Current Liabilities | 229.31M | 215.51M | 187.03M | 440.52M | 311.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 216.62M | 298.26M | 524.74M | |||
| Deferred Taxes/Income | 70.96M | 84.34M | 74.72M | 46.63M | N/A | |||
| Other Non-Current Liabilities | 11.11M | 11.32M | 34.04M | 31.38M | 34.88M | |||
| Total Non-Current Liabilities | 82.08M | 95.67M | 325.38M | 376.27M | 559.62M | |||
| TOTAL LIABILITIES | 311.39M | 311.18M | 512.40M | 816.78M | 870.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 293.37M | 212.59M | -69.62M | -154.16M | -180.68M | |||
| Common Shares | 1.04B | 1.04B | 1.01B | 989.77M | 974.74M | |||
| Other Shareholders' Equity | -32.64M | -31.69M | 16.49M | 16.47M | 20.42M | |||
| Shares Outstanding | 240.73M | 240.19M | 237.86M | 235.65M | 233.36M | |||
| Tangible Book Value per Share | 5.41 | 5.06 | 4.02 | 3.62 | 3.49 | |||
| Total Shareholders' Equity | 1.30B | 1.22B | 955.81M | 852.08M | 814.48M | |||
| TOTAL LIABILITIES AND EQUITY | 1.61B | 1.53B | 1.47B | 1.67B | 1.69B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.23 | 0.35 | 0.64 | |||
| Current Ratio | 3.40 | 3.13 | 2.85 | 1.44 | 1.70 | |||
| Return On Assets (ROA) | 33.32% | 27.89% | 12.22% | 4.41% | 13.14% | |||
| Return On Equity (ROE) | 41.30% | 35.03% | 18.78% | 8.63% | 27.19% | |||
| Return On Invested Capital (ROIC) | 34.97% | 31.23% | 19.83% | 17.74% | 15.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 38.88% | 34.50% | 23.44% | 18.97% | 19.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.88% | 34.50% | 23.44% | 18.97% | 19.37% | |||
All data in USD , ROIC based on taxRate of 0.35