Torex Gold Resources Inc. (TSX:TXG)
Canada
· Delayed Price · Currency is CAD 73.87
-0.09 (-0.12%)
At close: Mar 9, 2026
Torex Gold Resources 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 | 119.5 | 110.2 | 172.8 | 376 | 255.7 | Upgrade
|
| Cash & Short-Term Investments | 119.5 | 110.2 | 172.8 | 376 | 255.7 | Upgrade
|
| Cash Growth | 8.44% | -36.23% | -54.04% | 47.05% | 24.01% | Upgrade
|
| Accounts Receivable | 72.8 | 14.7 | 10.1 | 2.6 | 3.4 | Upgrade
|
| Other Receivables | 62.2 | 69.8 | 77.6 | 43.7 | 57.4 | Upgrade
|
| Receivables | 135 | 84.5 | 87.7 | 46.3 | 60.8 | Upgrade
|
| Inventory | 190.5 | 150.1 | 126.6 | 120.2 | 123.3 | Upgrade
|
| Prepaid Expenses | 23.1 | 16.9 | 12.9 | 11.1 | 11.3 | Upgrade
|
| Other Current Assets | 3.1 | 2 | 5.5 | 8.3 | 2.8 | Upgrade
|
| Total Current Assets | 471.2 | 363.7 | 405.5 | 561.9 | 453.9 | Upgrade
|
| Property, Plant & Equipment | 2,319 | 1,672 | 1,249 | 931.9 | 836.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 214.7 | 84.5 | 156.5 | 90.4 | 55.4 | Upgrade
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| Other Long-Term Assets | 3.4 | 1.8 | 24.8 | 9.1 | 13.5 | Upgrade
|
| Total Assets | 3,025 | 2,140 | 1,836 | 1,593 | 1,359 | Upgrade
|
| Accounts Payable | 82.9 | 106.3 | 101 | 86.4 | 121.4 | Upgrade
|
| Accrued Expenses | 106 | 62.1 | 45.8 | 44.9 | - | Upgrade
|
| Current Portion of Leases | 36.5 | 29.2 | 23.9 | 2.6 | 2.1 | Upgrade
|
| Current Income Taxes Payable | 171 | 143.5 | 86.9 | 107.9 | 70.9 | Upgrade
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| Other Current Liabilities | 10.2 | 5 | 24.1 | 1.5 | - | Upgrade
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| Total Current Liabilities | 406.6 | 346.1 | 281.7 | 243.3 | 194.4 | Upgrade
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| Long-Term Debt | 27.6 | 62.9 | - | - | - | Upgrade
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| Long-Term Leases | 69.1 | 49.1 | 8.1 | 1.3 | 1.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.7 | - | 5.5 | 11.4 | 23.3 | Upgrade
|
| Other Long-Term Liabilities | 92.8 | 50.8 | 45.4 | 47.2 | 39.6 | Upgrade
|
| Total Liabilities | 598.8 | 508.9 | 340.7 | 303.2 | 258.5 | Upgrade
|
| Common Stock | 1,455 | 1,033 | 1,032 | 1,032 | 1,031 | Upgrade
|
| Additional Paid-In Capital | 28 | 24.2 | 24.2 | 24.2 | 24.3 | Upgrade
|
| Retained Earnings | 999.8 | 630 | 495.4 | 291 | 102.2 | Upgrade
|
| Comprehensive Income & Other | -56.6 | -56.6 | -56.6 | -56.6 | -56.6 | Upgrade
|
| Shareholders' Equity | 2,427 | 1,631 | 1,495 | 1,290 | 1,100 | Upgrade
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| Total Liabilities & Equity | 3,025 | 2,140 | 1,836 | 1,593 | 1,359 | Upgrade
|
| Total Debt | 133.2 | 141.2 | 32 | 3.9 | 3.3 | Upgrade
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| Net Cash (Debt) | -13.7 | -31 | 140.8 | 372.1 | 252.4 | Upgrade
|
| Net Cash Growth | - | - | -62.16% | 47.42% | 56.38% | Upgrade
|
| Net Cash Per Share | -0.15 | -0.36 | 1.63 | 4.32 | 2.93 | Upgrade
|
| Filing Date Shares Outstanding | 95.42 | 86.16 | 85.97 | 85.88 | 85.81 | Upgrade
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| Total Common Shares Outstanding | 95.68 | 85.99 | 85.89 | 85.84 | 85.75 | Upgrade
|
| Working Capital | 64.6 | 17.6 | 123.8 | 318.6 | 259.5 | Upgrade
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| Book Value Per Share | 25.36 | 18.97 | 17.41 | 15.03 | 12.83 | Upgrade
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| Tangible Book Value | 2,427 | 1,631 | 1,495 | 1,290 | 1,100 | Upgrade
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| Tangible Book Value Per Share | 25.36 | 18.97 | 17.41 | 15.03 | 12.83 | Upgrade
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| Construction In Progress | 67.6 | 1,289 | 758 | 383.6 | 228.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.