NCM.TO TSX
Newcrest Mining Limited
1W: +0.0%
1M: -3.2%
3M: -9.8%
1Y: +38.3%
3Y: -26.3%
C$20.65
Last traded 2023-11-06 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$17.5B
+0.9% ▲
5Y CAGR: +8.8%
Total Liabilities
$5.8B
+2.0% ▲
5Y CAGR: +7.7%
Shareholders Equity
$11.7B
+0.4% ▲
5Y CAGR: +9.6%
Cash & Investments
$646M
-4.3% ▼
5Y CAGR: -7.5%
Total Debt
$2.0B
+8.2% ▲
5Y CAGR: +0.5%
Net Debt
$1.5B
+10.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.5B | $1.9B | $565M | $586M |
| Short-Term Investments | $0 | $65M | $112M | $110M | $60M |
| Cash & ST Investments | $1.6B | $1.5B | $2.0B | $675M | $646M |
| Net Receivables | $135M | $254M | $215M | $238M | $254M |
| Inventory | $576M | $549M | $562M | $633M | $615M |
| Other Current Assets | $71M | $53M | $73M | $79M | $138M |
| Total Current Assets | $2.4B | $2.4B | $2.8B | $1.6B | $1.7B |
| Property, Plant & Equip. | $7.8B | $8.8B | $9.8B | $12.9B | $13.0B |
| Goodwill & Intangibles | $33M | $41M | $51M | $741M | $718M |
| Long-Term Investments | $432M | $867M | $952M | $941M | $834M |
| Other Non-Current Assets | $1.0B | $1.1B | $1.0B | $1.1B | $1.3B |
| Total Non-Current Assets | $9.5B | $10.9B | $11.9B | $15.7B | $15.9B |
| Total Assets | $11.8B | $13.2B | $14.7B | $17.4B | $17.5B |
| — Liabilities — | |||||
| Accounts Payable | $444M | $520M | $577M | $675M | $693M |
| Short-Term Debt | $0 | $30M | $27M | $47M | $45M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $368M | $268M | $347M | $370M | $246M |
| Total Current Liabilities | $812M | $818M | $951M | $1.1B | $984M |
| Long-Term Debt | $2.0B | $2.0B | $1.7B | $1.8B | $2.0B |
| Other Non-Current Liab. | $455M | $652M | $605M | $491M | $511M |
| Total Non-Current Liabilities | $3.4B | $3.8B | $3.6B | $4.6B | $4.8B |
| Total Liabilities | $4.2B | $4.6B | $4.6B | $5.7B | $5.8B |
| — Equity — | |||||
| Common Stock | $11.6B | $12.4B | $12.4B | $13.8B | $13.8B |
| Retained Earnings | -$3.6B | -$3.2B | -$2.3B | -$1.7B | -$1.4B |
| Accumulated OCI | -$426M | -$620M | -$23M | -$368M | -$612M |
| Total Stockholders Equity | $7.6B | $8.6B | $10.1B | $11.7B | $11.7B |
| Total Liabilities & Equity | $11.8B | $13.2B | $14.7B | $17.4B | $17.5B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.1B | $1.7B | $1.9B | $2.0B |
| Net Debt | $395M | $624M | -$176M | $1.3B | $1.5B |
| Total Investments | $432M | $932M | $1.1B | $1.1B | $894M |