New Gold Inc. (TSX:NGD)
Canada
· Delayed Price · Currency is CAD 12.16
0.00 (0.00%)
Inactive · Last trade price
on Mar 23, 2026
New 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 | 330.1 | 105.2 | 185.5 | 200.8 | 481.5 | Upgrade
|
| Short-Term Investments | 0.7 | 5.1 | 7.1 | 35.6 | 59.5 | Upgrade
|
| Cash & Short-Term Investments | 330.8 | 110.3 | 192.6 | 236.4 | 541 | Upgrade
|
| Cash Growth | 199.91% | -42.73% | -18.53% | -56.30% | 133.49% | Upgrade
|
| Accounts Receivable | 8.7 | 21.6 | 10.2 | 4.4 | 5.3 | Upgrade
|
| Other Receivables | 6.5 | 3.4 | 6.9 | 11.5 | 24.8 | Upgrade
|
| Receivables | 15.2 | 25 | 17.1 | 15.9 | 30.1 | Upgrade
|
| Inventory | 154.2 | 118.7 | 126.7 | 115.7 | 101 | Upgrade
|
| Prepaid Expenses | 16.1 | 18.8 | 16.8 | 10.6 | 13.3 | Upgrade
|
| Other Current Assets | -0.4 | 1.3 | -1.4 | -1.1 | 0.9 | Upgrade
|
| Total Current Assets | 515.9 | 274.1 | 351.8 | 377.5 | 686.3 | Upgrade
|
| Property, Plant & Equipment | 2,514 | 1,687 | 1,927 | 1,864 | 1,788 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.4 | 8.7 | 4.9 | - | - | Upgrade
|
| Other Long-Term Assets | 113.9 | 33.9 | 2.1 | 2.1 | 2.6 | Upgrade
|
| Total Assets | 3,180 | 2,004 | 2,286 | 2,244 | 2,477 | Upgrade
|
| Accounts Payable | 37.2 | 36.9 | 61.5 | 61.8 | 52 | Upgrade
|
| Accrued Expenses | 186.9 | 89 | 87.2 | 70.7 | 62.7 | Upgrade
|
| Current Portion of Leases | 0.7 | 0.7 | 2.6 | 8.6 | 9.6 | Upgrade
|
| Current Income Taxes Payable | 0.6 | 0.5 | - | 0.3 | - | Upgrade
|
| Other Current Liabilities | 166.5 | 69.5 | 77.7 | 29.8 | 48.6 | Upgrade
|
| Total Current Liabilities | 391.9 | 196.6 | 229 | 171.2 | 172.9 | Upgrade
|
| Long-Term Debt | 394.2 | 397 | 396 | 394.9 | 491 | Upgrade
|
| Long-Term Leases | 1.5 | 2 | 2.6 | 1.3 | 10.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 121.9 | 55.6 | 74.8 | 66.8 | 69.6 | Upgrade
|
| Other Long-Term Liabilities | 358.2 | 300.3 | 794.4 | 649.8 | 776.7 | Upgrade
|
| Total Liabilities | 1,268 | 951.5 | 1,497 | 1,284 | 1,521 | Upgrade
|
| Common Stock | 3,337 | 3,335 | 3,164 | 3,157 | 3,155 | Upgrade
|
| Additional Paid-In Capital | 104.4 | 106.2 | 106.9 | 107.8 | 107.5 | Upgrade
|
| Retained Earnings | -1,499 | -2,357 | -2,345 | -2,281 | -2,214 | Upgrade
|
| Comprehensive Income & Other | -30.1 | -31.2 | -135.9 | -24.6 | -93 | Upgrade
|
| Shareholders' Equity | 1,912 | 1,052 | 789.2 | 959.5 | 955.9 | Upgrade
|
| Total Liabilities & Equity | 3,180 | 2,004 | 2,286 | 2,244 | 2,477 | Upgrade
|
| Total Debt | 396.4 | 399.7 | 401.2 | 404.8 | 511.3 | Upgrade
|
| Net Cash (Debt) | -65.6 | -289.4 | -208.6 | -168.4 | 29.7 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.38 | -0.30 | -0.25 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 791.9 | 791.3 | 685.6 | 682.8 | 681.3 | Upgrade
|
| Total Common Shares Outstanding | 791.73 | 790.93 | 687.01 | 682.28 | 681.15 | Upgrade
|
| Working Capital | 124 | 77.5 | 122.8 | 206.3 | 513.4 | Upgrade
|
| Book Value Per Share | 2.41 | 1.33 | 1.15 | 1.41 | 1.40 | Upgrade
|
| Tangible Book Value | 1,912 | 1,052 | 789.2 | 959.5 | 955.9 | Upgrade
|
| Tangible Book Value Per Share | 2.41 | 1.33 | 1.15 | 1.41 | 1.40 | Upgrade
|
| Machinery | 1,317 | 1,186 | 1,584 | 1,530 | 1,362 | Upgrade
|
| Construction In Progress | 215.8 | 182.1 | 112.5 | 89.1 | 118.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.