Newmont Corporation
(NGT.TO)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Balance Sheet
(In million CAD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Current Assets | 6,515 | 7,696 | 8,505 |
Cash & Short-Term Investments
| 3,757 | 5,074 | 5,830 |
| Cash | 2,877 | 4,992 | 5,540 |
| Short-Term Investments | 880 | 82 | 290 |
Total Receivables
| 366 | 337 | 449 |
| Trade Receivables | - | - | - |
| Non-trade Receivables | - | - | - |
| Inventory (net) | 1,753 | 1,787 | 1,790 |
| Prepaid Expenses | - | - | - |
Other Current Assets
| 639 | 498 | 436 |
| Restricted Cash & Short-Term Investments | - | - | - |
| Derivative Assets | - | - | - |
| Assets for disposal | - | - | - |
| Other Current Assets | 639 | 498 | 436 |
Noncurrent Assets | 31,967 | 32,868 | 32,864 |
Property, Plant & Equipment
| 24,073 | 24,124 | 24,281 |
| Accumulated Depreciation | - | - | - |
Oil & Gas Property
| - | - | - |
| Successful effort method | - | - | - |
| Full cost method | - | - | - |
Intangibles & Goodwill
| 1,971 | 2,771 | 2,771 |
| Goodwill | 1,971 | 2,771 | 2,771 |
| Intangibles | - | - | - |
| Long-Term Investments & Receivables | 3,278 | 3,243 | 3,197 |
Other Long-Term Assets
| 2,645 | 2,730 | 2,615 |
| Prepaid Expense (noncurrent) | - | - | - |
| Derivatives Assets (noncurrent) | - | - | - |
| Deposits (noncurrent) | - | - | - |
| Restricted Cash & Investments (noncurrent) | - | - | - |
| Deferred Income Tax Assets | 173 | 269 | 337 |
| Other | 2,472 | 2,461 | 2,278 |
| Total Assets | 38,482 | 40,564 | 41,369 |
Current Liabilities | 2,926 | 2,654 | 3,369 |
Total Payables
| 633 | 518 | 493 |
| Accounts Payables | - | - | - |
| Accrued Liabilities | - | - | - |
| Deferred Revenue (current) | - | - | - |
Current Debt
| 96 | 193 | 657 |
| Short-term borrowings | - | - | - |
| Current portion of long-term debts | - | - | - |
Other current liabilities
| 2,197 | 1,943 | 2,219 |
| Other | 2,197 | 1,943 | 2,219 |
| Derivative Liabilities (current) | - | - | - |
| Due to related parties (current) | - | - | - |
| Liabilities of Disposal Groups | - | - | - |
Noncurrent Liabilities | 16,023 | 16,049 | 14,121 |
Long-Term Debts and Lease Obligations
| 6,036 | 6,109 | 6,045 |
| Long-term debts | - | - | - |
| Capital Lease Obligations | - | - | - |
Other Long-Term Liabilities
| - | - | - |
| Noncurrent Payables | - | - | - |
| Deferred Revenue (noncurrent) | - | - | - |
| Asset Retirement Obligations | - | - | - |
| Deferred Tax Liabilities (noncurrent) | 1,809 | 2,144 | 2,073 |
| Pension Liabilities | - | - | - |
| Other | 15,294 | 15,338 | 12,971 |
| Operating Lease Liabilities (noncurrent) | - | - | - |
| Derivative Liabilities (noncurrent) | - | - | - |
| Due to related parties (noncurrent) | - | - | - |
| Total Liabilities | 18,949 | 18,703 | 17,490 |
Equity | 19,354 | 22,022 | 23,008 |
Stockholders Equity
| 19,354 | 22,022 | 23,008 |
| Common Stocks | 1,279 | 1,276 | 1,287 |
| Preferred Stocks | - | - | - |
| Additional Paid-in Capital | 17,130 | 17,781 | 17,935 |
| Treasury Stocks | - | - | - |
| Accumulated Other Comprehensive Income | 29 | -133 | -216 |
| Retained Earnings | 916 | 3,098 | 4,002 |
| Minority Interest | - | - | - |
| Total Liabilities and Equity | 38,482 | 40,564 | 41,369 |