Mineros S.A.

MSA.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$96,410CA$57,118CA$49,791CA$63,130
Short-Term InvestmentsCA$2,951CA$6CA$116CA$98
ReceivablesCA$10,019CA$8,025CA$18,189CA$14,348
InventoryCA$23,724CA$25,037CA$75,166CA$60,543
Other Curr. AssetsCA$59,161CA$54,155CA$46,489CA$36,618
Total Curr. AssetsCA$192,265CA$144,341CA$189,751CA$174,737
Property Plant & Equip (Net)CA$333,397CA$218,634CA$311,153CA$335,251
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$16,917CA$13,821CA$13,902CA$15,584
Long-Term InvestmentsCA$11,686CA$14,930CA$15,772CA$14,529
Tax AssetsCA$754CA$76,817CA$1,616CA$4,528
Other NC AssetsCA$27,017CA$102,031CA$37,349CA$35,417
Total NC AssetsCA$389,771CA$349,416CA$379,792CA$405,309
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$582,036CA$493,757CA$569,543CA$580,046
Liabilities––––
PayablesCA$23,558CA$18,383CA$36,486CA$32,784
Short-Term DebtCA$14,423CA$0CA$0CA$0
Tax PayableCA$37,448CA$28,671CA$27,741CA$41,438
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$30,593CA$37,711CA$70,354CA$36,379
Total Curr. Liab.CA$106,022CA$84,765CA$134,581CA$110,601
LT DebtCA$0CA$0CA$23,248CA$37,959
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6,859CA$0CA$14,727CA$14,741
Other NC Liab.CA$60,601CA$63,435CA$50,434CA$49,213
Total NC Liab.CA$67,460CA$63,435CA$88,409CA$101,913
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7,762CA$0CA$0CA$0
Total LiabilitiesCA$173,482CA$148,200CA$222,990CA$212,514
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$44CA$44CA$44CA$44
Retained EarningsCA$97,552CA$51,870CA$12,872CA$51,609
AOCICA$235,327CA$263,447CA$1,151,797,005CA$1,162,648,410
Other EquityCA$30,194CA$30,194CA$333,635CA$315,877
Total EquityCA$408,552CA$345,555CA$346,551CA$367,530
Supplemental Information––––
Minority InterestCA$2CA$2CA$2CA$2
Total Liab. & Tot. EquityCA$582,036CA$493,757CA$569,543CA$580,046
Net Debt-CA$81,987-CA$57,118-CA$26,543-CA$25,171