LUNDIN GOLD INC (LUG.CA) Stock Balance Sheet

TSX:LUG • CA5503711080

101.41 CAD
-7.86 (-7.19%)
Last: Feb 12, 2026, 07:00 PM
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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
LUG.CA Cash ChartLUG.CA Cash over time chart
494.37M224.78M70.67M283.60MN/A
Cash Equivalents
LUG.CA Cash Equivalents ChartLUG.CA Cash Equivalents over time chart
N/AN/AN/AN/A262.61M
Marketable Securities
LUG.CA Marketable Securities ChartLUG.CA Marketable Securities over time chart
0.00124.42M197.35M79.80MN/A
Receivables
LUG.CA Receivables ChartLUG.CA Receivables over time chart
221.56M213.98M116.44M148.31M148.31M
Inventories
LUG.CA Inventories ChartLUG.CA Inventories over time chart
90.83M88.21M89.41M89.79M84.95M
Other Current Assets
LUG.CA Other Current Assets ChartLUG.CA Other Current Assets over time chart
29.04M23.07M60.01M33.82M32.37M
Total Current Assets
LUG.CA Total Current Assets ChartLUG.CA Total Current Assets over time chart
835.81M674.46M533.89M635.32M528.24M
 
Non-Current Assets
PPE Net
LUG.CA PPE Net ChartLUG.CA PPE Net over time chart
782.65M828.74M878.92M964.81M1.04B
Other Non-Current Assets
LUG.CA Other Non-Current Assets ChartLUG.CA Other Non-Current Assets over time chart
N/A0.003.49M16.49M60.60M
Total Non-Current Assets
LUG.CA Total Non-Current Assets ChartLUG.CA Total Non-Current Assets over time chart
803.16M853.02M934.32M1.03B1.16B
 
TOTAL ASSETS
LUG.CA TOTAL ASSETS ChartLUG.CA TOTAL ASSETS over time chart
1.64B1.53B1.47B1.67B1.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
LUG.CA Short Term Debt ChartLUG.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LUG.CA Current Portion Of LT Debt. ChartLUG.CA Current Portion Of LT Debt. over time chart
N/AN/A59.57M341.26M184.66M
Accrued Expenses
LUG.CA Accrued Expenses ChartLUG.CA Accrued Expenses over time chart
104.75M91.69M58.07M57.17M54.39M
Accounts Payable
LUG.CA Accounts Payable ChartLUG.CA Accounts Payable over time chart
11.65M18.26M16.75M14.26M13.57M
Other Current Liabilities
LUG.CA Other Current Liabilities ChartLUG.CA Other Current Liabilities over time chart
142.62M105.57M52.64M27.82M58.39M
Total Current Liabilities
LUG.CA Total Current Liabilities ChartLUG.CA Total Current Liabilities over time chart
259.01M215.51M187.03M440.52M311.02M
 
Non-Current Liabilities
Long Term Debt
LUG.CA Long Term Debt ChartLUG.CA Long Term Debt over time chart
0.000.00216.62M298.26M524.74M
Deferred Taxes/Income
LUG.CA Deferred Taxes/Income ChartLUG.CA Deferred Taxes/Income over time chart
33.91M84.34M74.72M46.63MN/A
Other Non-Current Liabilities
LUG.CA Other Non-Current Liabilities ChartLUG.CA Other Non-Current Liabilities over time chart
24.08M11.32M34.04M31.38M34.88M
Total Non-Current Liabilities
LUG.CA Total Non-Current Liabilities ChartLUG.CA Total Non-Current Liabilities over time chart
58.00M95.67M325.38M376.27M559.62M
 
TOTAL LIABILITIES
LUG.CA TOTAL LIABILITIES ChartLUG.CA TOTAL LIABILITIES over time chart
317.01M311.18M512.40M816.78M870.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LUG.CA Retained Earnings ChartLUG.CA Retained Earnings over time chart
299.86M212.59M-69.62M-154.16M-180.68M
Common Shares
LUG.CA Common Shares ChartLUG.CA Common Shares over time chart
1.06B1.04B1.01B989.77M974.74M
Other Shareholders' Equity
LUG.CA Other Shareholders' Equity ChartLUG.CA Other Shareholders' Equity over time chart
-34.07M-31.69M16.49M16.47M20.42M
Shares Outstanding
LUG.CA Shares Outstanding ChartLUG.CA Shares Outstanding over time chart
241.33M240.19M237.86M235.65M233.36M
Tangible Book Value per Share
LUG.CA Tangible Book Value per Share ChartLUG.CA Tangible Book Value per Share over time chart
5.485.064.023.623.49
Total Shareholders' Equity
LUG.CA Total Shareholders' Equity ChartLUG.CA Total Shareholders' Equity over time chart
1.32B1.22B955.81M852.08M814.48M
 
TOTAL LIABILITIES AND EQUITY
LUG.CA TOTAL LIABILITIES AND EQUITY ChartLUG.CA TOTAL LIABILITIES AND EQUITY over time chart
1.64B1.53B1.47B1.67B1.69B
 
Statistics
Debt/Equity
LUG.CA Debt/Equity ChartLUG.CA Debt/Equity over time chart
N/AN/A0.230.350.64
Current Ratio
LUG.CA Current Ratio ChartLUG.CA Current Ratio over time chart
3.233.132.851.441.70
Return On Assets (ROA)
LUG.CA Return On Assets (ROA) ChartLUG.CA Return On Assets (ROA) over time chart
41.91%27.89%12.22%4.41%13.14%
Return On Equity (ROE)
LUG.CA Return On Equity (ROE) ChartLUG.CA Return On Equity (ROE) over time chart
51.96%35.03%18.78%8.63%27.19%
Return On Invested Capital (ROIC)
LUG.CA Return On Invested Capital (ROIC) ChartLUG.CA Return On Invested Capital (ROIC) over time chart
45.27%31.23%19.83%17.74%15.67%
Return On Invested Capital Ex Cash (ROICexc)
LUG.CA Return On Invested Capital Ex Cash (ROICexc) ChartLUG.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
45.27%34.50%23.44%18.97%19.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LUG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLUG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
45.27%34.50%23.44%18.97%19.37%

All data in USD , ROIC based on taxRate of 0.35

Charts

LUG.CA Balance Sheet Over Time ChartLUG.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
LUG.CA Balance Sheet - Short Vs Long Term ChartLUG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M