Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.89 CAD | +0.03% |
|
+10.81% | +30.10% |
Jan. 09 | Lundin Gold Achieves Record Gold Production in 2024 | MT |
Jan. 09 | Stockholm Bullets - Lundin Gold rises on better than expected production forecast | FW |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 75.68M | 79.59M | 263M | 363M | 268M | |||||
Total Cash And Short Term Investments | 75.68M | 79.59M | 263M | 363M | 268M | |||||
Accounts Receivable, Total | 20.94M | 93.02M | 96.47M | 86.43M | 93.04M | |||||
Other Receivables | 26.8M | 16.71M | 51.84M | 61.88M | 23.41M | |||||
Total Receivables | 47.74M | 110M | 148M | 148M | 116M | |||||
Inventory | - | 59.91M | 84.95M | 89.79M | 89.41M | |||||
Prepaid Expenses | 12.06M | 23.06M | 19.37M | 20.82M | 47.01M | |||||
Other Current Assets, Total | 13.7M | 16.7M | 13M | 13M | 13M | |||||
Total Current Assets | 149M | 289M | 528M | 635M | 534M | |||||
Gross Property Plant And Equipment | 1.18B | 1.16B | 1.19B | 1.21B | 1.23B | |||||
Accumulated Depreciation | -14.03M | -59.51M | -148M | -249M | -351M | |||||
Net Property Plant And Equipment | 1.17B | 1.1B | 1.04B | 965M | 879M | |||||
Deferred Tax Assets Long-Term | - | - | 31.11M | - | - | |||||
Other Long-Term Assets, Total | 94.13M | 113M | 83.55M | 68.74M | 55.4M | |||||
Total Assets | 1.41B | 1.51B | 1.69B | 1.67B | 1.47B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 25.31M | 14.23M | 13.58M | 14.26M | 16.75M | |||||
Accrued Expenses, Total | 33.5M | 39.59M | 54.39M | 57.18M | 58.07M | |||||
Current Portion of Long-Term Debt | 57.58M | 179M | 188M | 345M | 63.72M | |||||
Current Income Taxes Payable | - | - | 54.85M | 21.44M | 48.49M | |||||
Other Current Liabilities | - | - | - | 2.26M | - | |||||
Total Current Liabilities | 116M | 232M | 311M | 441M | 187M | |||||
Long-Term Debt | 821M | 679M | 552M | 323M | 242M | |||||
Deferred Tax Liability Non Current | - | - | - | 46.63M | 74.72M | |||||
Other Non Current Liabilities | 4.75M | 7.59M | 7.84M | 7.05M | 8.72M | |||||
Total Liabilities | 942M | 919M | 871M | 817M | 512M | |||||
Common Stock, Total | 900M | 952M | 975M | 990M | 1.01B | |||||
Retained Earnings | -355M | -402M | -181M | -154M | -69.62M | |||||
Comprehensive Income and Other | -78.13M | 37.24M | 20.42M | 16.47M | 16.49M | |||||
Total Common Equity | 467M | 587M | 814M | 852M | 956M | |||||
Total Equity | 467M | 587M | 814M | 852M | 956M | |||||
Total Liabilities And Equity | 1.41B | 1.51B | 1.69B | 1.67B | 1.47B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 224M | 231M | 233M | 236M | 238M | |||||
ECS Total Common Shares Outstanding | 224M | 230M | 233M | 236M | 238M | |||||
Book Value / Share | 2.09 | 2.55 | 3.49 | 3.62 | 4.02 | |||||
Tangible Book Value | 467M | 587M | 814M | 852M | 956M | |||||
Tangible Book Value Per Share | 2.09 | 2.55 | 3.49 | 3.62 | 4.02 | |||||
Total Debt | 879M | 857M | 740M | 668M | 306M | |||||
Net Debt | 803M | 778M | 477M | 305M | 37.62M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | - | 42.8M | 70.69M | 67.24M | 63.69M | |||||
Inventories - Work In Process, Total | - | 3.32M | 3.06M | 5.83M | 7.85M | |||||
Inventories - Others | - | 13.79M | 11.2M | 16.71M | 17.87M | |||||
Land - (BS) | 4.72M | - | - | - | - | |||||
Machinery, Total | 67.07M | 79.54M | 81.63M | 82.92M | 76.57M | |||||
Full Time Employees | - | - | - | - | - |