NEW GOLD INC./ CA6445351068 /
| 11/12/2024 10:00:00 PM | Chg. +0.03 | Volume | Bid10:12:18 PM | Ask10:12:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.56CAD | +0.85% | 1.58 mill. Turnover: 5.59 mill. |
3.52Bid Size: 10,500 | 3.59Ask Size: 1,000 | 2.43 bill.CAD | - | - |
Assets
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,695.3000 | 3,134.9000 | 3,336.5000 | 3,008.7000 | 2,803.2000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 106.5000 | 163.3000 | 182 | 187.5000 | 145.9000 | ||||||
| Accounts Receivable | 6.7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 309.4000 | 687.8000 | 414.4000 | 370.5000 | 335.5000 | ||||||
| Current Assets | 461.4000 | 917.5000 | 658 | 634.5000 | 614.6000 | ||||||
| Total Assets | 3,221.4000 | 4,283.7000 | 4,199 | 3,881.8000 | 3,675.5000 | ||||||
Liabilities
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | 16.9000 | 2.1000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 16.9000 | 2.1000 | ||||||
| Provisions | 159.5000 | 332.4000 | 390.4000 | 504.3000 | 423.6000 | ||||||
| Liabilities | 939 | 1,607.2000 | 1,479.1000 | 1,610.6000 | 1,575.9000 | ||||||
| Share Capital | 2,464 | 2,618.4000 | 2,815.3000 | 2,820.9000 | 2,841 | ||||||
| Total Equity | 2,282.4000 | 2,676.5000 | 2,719.9000 | 2,271.2000 | 2,099.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,221.4000 | 4,283.7000 | 4,199 | 3,881.8000 | 3,675.5000 | ||||||
Income Statement
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 695.9000 | 791.3000 | 779.7000 | 726 | 712.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 267.8000 | 273.9000 | -175 | -343.2000 | -4.7000 | ||||||
| Interest Income | -1.5000 | -15 | -37.6000 | -25.6000 | -37.1000 | ||||||
| Income Before Taxes | 258.4000 | 278.8000 | -191.6000 | -409.5000 | -308.3000 | ||||||
| Income Taxes | 79.4000 | 79.8000 | -.4000 | 67.6000 | -106.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 179 | 199 | -191.2000 | -477.1000 | -201.4000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 229.5000 | 235.8000 | 171.9000 | 268.8000 | 262.6000 | ||||||
| Cash Flow from Investing Activities | -403.3000 | -497.5000 | -393.7000 | -257.7000 | -324.5000 | ||||||
| Cash Flow from Financing | -5.4000 | 639.9000 | -47.1000 | -52.9000 | 45.7000 | ||||||
| Decrease / Increase in Cash | -181.3000 | 378.4000 | -273.4000 | -43.9000 | -35 | ||||||
| Employees | 1,509 | 1,721 | 1,806 | 1,662 | 1,623 | ||||||
