Also trades as: TRQ.TO (TSX) · $vol 22M
TRQ NYSE
Turquoise Hill Resources Ltd.
1W: +0.3%
1M: +0.5%
3M: +4.0%
1Y: +109.3%
3Y: +330.3%
5Y: +4.0%
$31.41
Last traded 2022-12-15 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.1B
+5.7% ▲
5Y CAGR: +2.5%
Total Liabilities
$5.0B
+1.5% ▲
5Y CAGR: +1.9%
Shareholders Equity
$10.1B
+5.5% ▲
5Y CAGR: +3.0%
Cash & Investments
$694M
-38.2% ▼
5Y CAGR: -13.3%
Total Debt
$4.2B
-0.5% ▼
5Y CAGR: +0.2%
Net Debt
$3.5B
+13.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.6B | $1.7B | $1.1B | $694M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $109K |
| Cash & ST Investments | $1.4B | $1.6B | $1.7B | $1.1B | $694M |
| Net Receivables | $1.4B | $1.7B | $538M | $60M | $16M |
| Inventory | $274M | $243M | $176M | $198M | $290M |
| Other Current Assets | $50M | $30M | $100M | $127M | $121M |
| Total Current Assets | $3.2B | $3.5B | $2.5B | $1.5B | $1.1B |
| Property, Plant & Equip. | $7.3B | $8.8B | $9.8B | $10.9B | $12.0B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15M | $13M | $11M | $14M | $17M |
| Other Non-Current Assets | $1.8B | $285M | $29M | $38M | $409M |
| Total Non-Current Assets | $9.7B | $9.8B | $10.4B | $11.9B | $13.0B |
| Total Assets | $12.8B | $13.3B | $12.8B | $13.4B | $14.1B |
| — Liabilities — | |||||
| Accounts Payable | $361M | $396M | $389M | $316M | $321M |
| Short-Term Debt | $0 | $0 | $27M | $28M | $397M |
| Deferred Revenue | $68M | $75M | $28M | $103M | $149M |
| Other Current Liabilities | $75M | $63M | $77M | $74M | $64M |
| Total Current Liabilities | $503M | $534M | $521M | $522M | $931M |
| Long-Term Debt | $4.2B | $4.2B | $4.2B | $4.2B | $3.8B |
| Other Non-Current Liab. | $126M | $132M | $104M | $134M | $154M |
| Total Non-Current Liabilities | $4.3B | $4.4B | $4.4B | $4.4B | $4.1B |
| Total Liabilities | $4.8B | $4.9B | $4.9B | $4.9B | $5.0B |
| — Equity — | |||||
| Common Stock | $11.4B | $11.4B | $11.4B | $11.4B | $11.4B |
| Retained Earnings | -$4.1B | -$3.7B | -$3.8B | -$3.4B | -$2.9B |
| Accumulated OCI | $4M | $844K | -$813K | $1M | $4M |
| Total Stockholders Equity | $8.9B | $9.3B | $9.2B | $9.6B | $10.1B |
| Total Liabilities & Equity | $13.7B | $14.2B | $14.1B | $14.5B | $15.1B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B |
| Net Debt | $2.7B | $2.6B | $2.6B | $3.1B | $3.5B |
| Total Investments | $15M | $13M | $11M | $14M | $17M |