Lundin Gold Inc. (TSX:LUG)
Canada
· Delayed Price · Currency is CAD 115.76
+1.14 (0.99%)
At close: Mar 9, 2026
Lundin Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 630.18 | 349.2 | 268.03 | 363.4 | 262.61 | Upgrade
|
| Cash & Short-Term Investments | 630.18 | 349.2 | 268.03 | 363.4 | 262.61 | Upgrade
|
| Cash Growth | 80.46% | 30.29% | -26.25% | 38.38% | 229.94% | Upgrade
|
| Accounts Receivable | 199.23 | 155.95 | 93.04 | 86.43 | 96.47 | Upgrade
|
| Other Receivables | 42.53 | 58.03 | 23.41 | 61.88 | 51.84 | Upgrade
|
| Receivables | 241.76 | 213.98 | 116.45 | 148.31 | 148.31 | Upgrade
|
| Inventory | 92.88 | 88.21 | 89.41 | 89.79 | 84.95 | Upgrade
|
| Prepaid Expenses | 18.34 | 19.58 | 47.01 | 20.82 | 19.37 | Upgrade
|
| Other Current Assets | - | 3.49 | 13 | 13 | 13 | Upgrade
|
| Total Current Assets | 983.16 | 674.46 | 533.89 | 635.32 | 528.24 | Upgrade
|
| Property, Plant & Equipment | 774.77 | 828.74 | 878.92 | 964.81 | 1,042 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.64 | - | - | - | 31.11 | Upgrade
|
| Other Long-Term Assets | 18.59 | 24.29 | 55.4 | 68.74 | 83.55 | Upgrade
|
| Total Assets | 1,787 | 1,527 | 1,468 | 1,669 | 1,685 | Upgrade
|
| Accounts Payable | 15.2 | 18.26 | 16.75 | 14.26 | 13.58 | Upgrade
|
| Accrued Expenses | 144.47 | 91.69 | 58.07 | 57.18 | 54.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 63.72 | 345.37 | 188.2 | Upgrade
|
| Current Income Taxes Payable | 204.5 | 96.84 | 48.49 | 21.45 | 54.85 | Upgrade
|
| Other Current Liabilities | 24.34 | 8.73 | - | 2.26 | - | Upgrade
|
| Total Current Liabilities | 388.51 | 215.52 | 187.03 | 440.52 | 311.02 | Upgrade
|
| Long-Term Debt | - | - | 241.93 | 322.59 | 551.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 84.34 | 74.72 | 46.63 | - | Upgrade
|
| Other Long-Term Liabilities | 34.52 | 11.32 | 8.72 | 7.05 | 7.84 | Upgrade
|
| Total Liabilities | 423.03 | 311.18 | 512.4 | 816.78 | 870.64 | Upgrade
|
| Common Stock | 1,057 | 1,035 | 1,009 | 989.77 | 974.74 | Upgrade
|
| Retained Earnings | 340.94 | 212.59 | -69.62 | -154.16 | -180.68 | Upgrade
|
| Comprehensive Income & Other | -34.04 | -31.69 | 16.49 | 16.47 | 20.42 | Upgrade
|
| Shareholders' Equity | 1,364 | 1,216 | 955.81 | 852.08 | 814.48 | Upgrade
|
| Total Liabilities & Equity | 1,787 | 1,527 | 1,468 | 1,669 | 1,685 | Upgrade
|
| Total Debt | - | - | 305.65 | 667.97 | 739.98 | Upgrade
|
| Net Cash (Debt) | 630.18 | 349.2 | -37.62 | -304.57 | -477.37 | Upgrade
|
| Net Cash Growth | 80.46% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.60 | 1.45 | -0.16 | -1.29 | -2.04 | Upgrade
|
| Filing Date Shares Outstanding | 241.72 | 240.44 | 238.15 | 236 | 233.44 | Upgrade
|
| Total Common Shares Outstanding | 241.43 | 240.19 | 237.86 | 235.65 | 233.36 | Upgrade
|
| Working Capital | 594.65 | 458.94 | 346.86 | 194.8 | 217.22 | Upgrade
|
| Book Value Per Share | 5.65 | 5.06 | 4.02 | 3.62 | 3.49 | Upgrade
|
| Tangible Book Value | 1,364 | 1,216 | 955.81 | 852.08 | 814.48 | Upgrade
|
| Tangible Book Value Per Share | 5.65 | 5.06 | 4.02 | 3.62 | 3.49 | Upgrade
|
| Machinery | 83.92 | 77.78 | 76.57 | 82.93 | 81.63 | Upgrade
|
| Construction In Progress | 39.11 | 39.24 | 7.01 | - | 27.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.