Lundin Gold Inc. (TSX:LUG)
Canada
· Delayed Price · Currency is CAD 78.47
-0.16 (-0.20%)
Aug 14, 2025, 11:59 AM EDT
Lundin Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 493.37 | 349.2 | 268.03 | 363.4 | 262.61 | 79.59 | Upgrade
|
| Cash & Short-Term Investments | 493.37 | 349.2 | 268.03 | 363.4 | 262.61 | 79.59 | Upgrade
|
| Cash Growth | 107.58% | 30.29% | -26.25% | 38.38% | 229.94% | 5.16% | Upgrade
|
| Accounts Receivable | 146.71 | 155.95 | 93.04 | 86.43 | 96.47 | 93.02 | Upgrade
|
| Other Receivables | 56.62 | 58.03 | 23.41 | 61.88 | 51.84 | 16.71 | Upgrade
|
| Receivables | 203.32 | 213.98 | 116.45 | 148.31 | 148.31 | 109.73 | Upgrade
|
| Inventory | 88.56 | 88.21 | 89.41 | 89.79 | 84.95 | 59.91 | Upgrade
|
| Prepaid Expenses | 19.78 | 19.58 | 47.01 | 20.82 | 19.37 | 23.06 | Upgrade
|
| Other Current Assets | - | 3.49 | 13 | 13 | 13 | 16.7 | Upgrade
|
| Total Current Assets | 805.04 | 674.46 | 533.89 | 635.32 | 528.24 | 289 | Upgrade
|
| Property, Plant & Equipment | 793.56 | 828.74 | 878.92 | 964.81 | 1,042 | 1,103 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 31.11 | - | Upgrade
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| Other Long-Term Assets | 20.3 | 24.29 | 55.4 | 68.74 | 83.55 | 113.12 | Upgrade
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| Total Assets | 1,619 | 1,527 | 1,468 | 1,669 | 1,685 | 1,505 | Upgrade
|
| Accounts Payable | 18.49 | 18.26 | 16.75 | 14.26 | 13.58 | 14.23 | Upgrade
|
| Accrued Expenses | 91.77 | 91.69 | 58.07 | 57.18 | 54.39 | 39.59 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 63.72 | 345.37 | 188.2 | 178.58 | Upgrade
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| Current Income Taxes Payable | 122.09 | 96.84 | 48.49 | 21.45 | 54.85 | - | Upgrade
|
| Other Current Liabilities | 10.41 | 8.73 | - | 2.26 | - | - | Upgrade
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| Total Current Liabilities | 242.77 | 215.52 | 187.03 | 440.52 | 311.02 | 232.4 | Upgrade
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| Long-Term Debt | - | - | 241.93 | 322.59 | 551.78 | 678.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 52.77 | 84.34 | 74.72 | 46.63 | - | - | Upgrade
|
| Other Long-Term Liabilities | 19.21 | 11.32 | 8.72 | 7.05 | 7.84 | 7.59 | Upgrade
|
| Total Liabilities | 314.74 | 311.18 | 512.4 | 816.78 | 870.64 | 918.5 | Upgrade
|
| Common Stock | 1,056 | 1,035 | 1,009 | 989.77 | 974.74 | 951.73 | Upgrade
|
| Retained Earnings | 282.78 | 212.59 | -69.62 | -154.16 | -180.68 | -402.11 | Upgrade
|
| Comprehensive Income & Other | -34.15 | -31.69 | 16.49 | 16.47 | 20.42 | 37.24 | Upgrade
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| Shareholders' Equity | 1,304 | 1,216 | 955.81 | 852.08 | 814.48 | 586.86 | Upgrade
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| Total Liabilities & Equity | 1,619 | 1,527 | 1,468 | 1,669 | 1,685 | 1,505 | Upgrade
|
| Total Debt | - | - | 305.65 | 667.97 | 739.98 | 857.09 | Upgrade
|
| Net Cash (Debt) | 493.37 | 349.2 | -37.62 | -304.57 | -477.37 | -777.5 | Upgrade
|
| Net Cash Growth | 462.70% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.04 | 1.45 | -0.16 | -1.29 | -2.04 | -3.42 | Upgrade
|
| Filing Date Shares Outstanding | 241.27 | 240.44 | 238.15 | 236 | 233.44 | 230.6 | Upgrade
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| Total Common Shares Outstanding | 241.27 | 240.19 | 237.86 | 235.65 | 233.36 | 230.09 | Upgrade
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| Working Capital | 562.27 | 458.94 | 346.86 | 194.8 | 217.22 | 56.6 | Upgrade
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| Book Value Per Share | 5.41 | 5.06 | 4.02 | 3.62 | 3.49 | 2.55 | Upgrade
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| Tangible Book Value | 1,304 | 1,216 | 955.81 | 852.08 | 814.48 | 586.86 | Upgrade
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| Tangible Book Value Per Share | 5.41 | 5.06 | 4.02 | 3.62 | 3.49 | 2.55 | Upgrade
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| Machinery | 80.57 | 77.78 | 76.57 | 82.93 | 81.63 | 79.54 | Upgrade
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| Construction In Progress | 17.24 | 39.24 | 7.01 | - | 27.54 | 6.1 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.