Pretium Resources Inc (PVG.CA) Stock Balance Sheet
TSX:PVG - Toronto Stock Exchange - Common Stock - Currency: CAD
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 213.45M | 174.80M | 23.20M | 45.40M | 56.30M | |||
| Receivables | 10.14M | 9.80M | 17.40M | 15.00M | 17.50M | |||
| Inventories | 30.01M | 19.40M | 21.50M | 24.80M | 25.70M | |||
| Other Current Assets | 3.92M | 3.00M | N/A | 3.30M | 2.10M | |||
| Total Current Assets | 257.52M | 207.10M | 62.10M | 88.50M | 101.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 965.26M | 949.90M | 1.23B | 1.52B | 1.56B | |||
| Other Non-Current Assets | 17.08M | 19.60M | 48.90M | 2.00M | 5.20M | |||
| Total Non-Current Assets | 982.34M | 969.50M | 1.27B | 1.52B | 1.57B | |||
| TOTAL ASSETS | 1.24B | 1.18B | 1.34B | 1.61B | 1.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 125.29M | 71.70M | 66.70M | 78.60M | 375.00M | |||
| Accrued Expenses | 16.62M | 10.60M | N/A | 23.10M | 22.90M | |||
| Accounts Payable | 50.72M | 43.00M | N/A | 24.80M | 35.10M | |||
| Other Current Liabilities | 8.01M | 6.30M | N/A | 10.20M | 2.90M | |||
| Total Current Liabilities | 200.64M | 131.50M | 129.40M | 136.60M | 435.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 72.41M | 199.80M | 397.30M | 476.40M | 369.60M | |||
| Deferred Taxes/Income | 92.72M | 51.70M | 0.00 | 15.20M | 0.00 | |||
| Other Non-Current Liabilities | 24.36M | 27.10M | 30.20M | 82.00M | 18.90M | |||
| Total Non-Current Liabilities | 189.49M | 278.60M | 427.40M | 573.70M | 388.60M | |||
| TOTAL LIABILITIES | 390.13M | 410.10M | 556.80M | 710.30M | 824.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -265.23M | -344.60M | -373.20M | -110.30M | -152.60M | |||
| Additional Paid In Capital | 39.35M | 41.30M | N/A | 48.90M | 49.90M | |||
| Common Shares | 1.18B | 1.17B | 1.15B | 1.14B | 1.13B | |||
| Other Shareholders' Equity | -102.79M | -102.80M | N/A | -176.40M | -176.20M | |||
| Shares Outstanding | 187.90M | 187.40M | 185.40M | 184.20M | 182.30M | |||
| Tangible Book Value per Share | 4.52 | 4.09 | 4.20 | 4.90 | 4.65 | |||
| Total Shareholders' Equity | 849.73M | 766.50M | 779.40M | 903.10M | 847.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24B | 1.18B | 1.34B | 1.61B | 1.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.26 | 0.51 | 0.53 | 0.44 | |||
| Current Ratio | 1.28 | 1.57 | 0.48 | 0.65 | 0.23 | |||
| Return On Assets (ROA) | -2.32% | -3.26% | 3.06% | 2.27% | -0.99% | |||
| Return On Equity (ROE) | -3.38% | -5.01% | 5.25% | 4.05% | -1.95% | |||
| Return On Invested Capital (ROIC) | 13.41% | 13.79% | 8.06% | 6.57% | 1.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.87% | 16.55% | 8.22% | 6.78% | 2.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.87% | 16.55% | 8.22% | 6.78% | 2.08% | |||
All data in USD , ROIC based on taxRate of 0.28