NEW GOLD INC (NGD)
CA6445351068 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 140.60M | 167.70M | 337.50M | 125.40M | 66.00M | |||
| Cash Equivalents | 44.90M | 33.10M | 144.00M | 60.90M | 17.40M | |||
| Marketable Securities | 7.10M | 35.60M | 59.50M | 45.40M | N/A | |||
| Receivables | 17.10M | 15.90M | 30.10M | 82.00M | 28.00M | |||
| Inventories | 126.70M | 115.70M | 101.00M | 93.30M | 110.00M | |||
| Other Current Assets | 15.40M | 9.50M | 14.20M | 11.80M | 7.30M | |||
| Total Current Assets | 351.80M | 377.50M | 686.30M | 418.80M | 228.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.93B | 1.86B | 1.79B | 1.83B | 1.93B | |||
| Other Non-Current Assets | 7.00M | 2.10M | 2.60M | 3.00M | 1.80M | |||
| Total Non-Current Assets | 1.93B | 1.87B | 1.79B | 1.83B | 1.93B | |||
| TOTAL ASSETS | 2.29B | 2.24B | 2.48B | 2.25B | 2.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.60M | 8.60M | 9.60M | 9.60M | N/A | |||
| Accrued Expenses | 84.60M | 70.70M | 62.70M | 64.50M | 71.60M | |||
| Accounts Payable | 64.10M | 61.80M | 52.00M | 41.60M | 39.70M | |||
| Other Current Liabilities | 77.70M | 30.10M | 48.60M | 43.00M | 60.60M | |||
| Total Current Liabilities | 229.00M | 171.20M | 172.90M | 158.70M | 171.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 398.60M | 396.20M | 501.70M | 508.70M | 738.40M | |||
| Deferred Taxes/Income | 74.80M | 66.80M | 69.60M | 53.50M | 48.30M | |||
| Other Non-Current Liabilities | 794.40M | 649.80M | 776.70M | 739.90M | 238.60M | |||
| Total Non-Current Liabilities | 1.27B | 1.11B | 1.35B | 1.30B | 1.03B | |||
| TOTAL LIABILITIES | 1.50B | 1.28B | 1.52B | 1.46B | 1.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.48B | -2.31B | -2.31B | -2.47B | -2.29B | |||
| Additional Paid In Capital | 106.90M | 107.80M | 107.50M | 106.70M | 105.70M | |||
| Common Shares | 3.16B | 3.16B | 3.16B | 3.15B | 3.14B | |||
| Shares Outstanding | 687.01M | 682.28M | 681.15M | 680.30M | 676.00M | |||
| Tangible Book Value per Share | 1.15 | 1.41 | 1.40 | 1.16 | 1.42 | |||
| Total Shareholders' Equity | 789.20M | 959.50M | 955.90M | 789.30M | 961.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.29B | 2.24B | 2.48B | 2.25B | 2.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.41 | 0.52 | 0.64 | 0.77 | |||
| Current Ratio | 1.54 | 2.21 | 3.97 | 2.64 | 1.33 | |||
| Return On Assets (ROA) | -2.82% | -2.98% | 5.68% | -3.52% | -3.41% | |||
| Return On Equity (ROE) | -8.17% | -6.96% | 14.71% | -10.05% | -7.65% | |||
| Return On Invested Capital (ROIC) | 2.37% | N/A | 4.68% | 2.64% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.44% | N/A | 5.13% | 2.78% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.44% | N/A | 5.13% | 2.78% | N/A | |||
All data in USD