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Lundin Gold Inc (LUG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,025 | 363,400 | 262,608 | 79,592 | 75,684 |
| Receivables | 116,445 | 148,314 | 148,309 | 109,734 | 47,740 |
| Inventories | 89,406 | 89,787 | 84,946 | 59,910 | N/A |
| Other current assets | 0 | 0 | 0 | 3,704 | 3,910 |
| TOTAL | $533,887 | $635,321 | $528,237 | $288,999 | $149,180 |
| Non-Current Assets | |||||
| PPE Net | 878,924 | 964,806 | 1,042,220 | 1,103,245 | 1,165,647 |
| Other Non-Current Assets | 55,398 | 68,738 | 114,656 | 113,116 | 94,134 |
| TOTAL | $934,322 | $1,033,544 | $1,156,876 | $1,216,361 | $1,259,781 |
| Total Assets | $1,468,209 | $1,668,865 | $1,685,113 | $1,505,360 | $1,408,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 84,593 | 70,545 | 178,575 | 57,578 |
| Accounts payable and accrued liabilities | 16,750 | 14,259 | 13,575 | 14,229 | 25,306 |
| Accrued Expenses | 58,074 | 57,175 | 54,393 | 39,592 | 33,496 |
| Other current liabilities | 4,148 | 6,376 | 3,539 | N/A | N/A |
| TOTAL | $187,028 | $440,517 | $311,016 | $232,396 | $116,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,615 | 298,264 | 528,277 | 650,699 | 821,008 |
| aiOther Non-Current Liabilities | 34,038 | 31,377 | 31,343 | 35,407 | 4,751 |
| TOTAL | $325,375 | $376,267 | $559,620 | $686,106 | $825,759 |
| Total Liabilities | $512,403 | $816,784 | $870,636 | $918,502 | $942,139 |
| Shareholders' Equity | |||||
| Common Shares | 1,008,932 | 989,772 | 974,740 | 951,725 | 899,903 |
| Retained earnings | -69,616 | -154,159 | -180,684 | -402,110 | -354,952 |
| Other shareholders' equity | 16,490 | 16,468 | 20,421 | 37,243 | -78,129 |
| TOTAL | $955,806 | $852,081 | $814,477 | $586,858 | $466,822 |
| Total Liabilities And Equity | $1,468,209 | $1,668,865 | $1,685,113 | $1,505,360 | $1,408,961 |