Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
NGD New Gold Inc
- 4.270
- -0.730-14.60%
15min DelayMarket Closed Apr 4 16:00 ET
3.38BMarket Cap21.24P/E (TTM)
4.860High4.245Low3.67MVolume4.790Open5.000Pre Close16.27MTurnover5.39052wk High0.48%Turnover Ratio791.30MShares2.29052wk Low0.201EPS TTM3.25BFloat Cap14.400Historical High21.24P/E (Static)761.73MShs Float0.150Historical Low0.201EPS LYR12.30%Amplitude--Dividend TTM2.26P/B1Lot Size--Div YieldTTM
New Gold Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -42.73%110.3M | -42.73%110.3M | -24.42%140.5M | 5.19%192.4M | -21.20%164.3M | -18.53%192.6M | -18.53%192.6M | -33.58%185.9M | -43.71%182.9M | -57.85%208.5M |
| -Cash and cash equivalents | -43.29%105.2M | -43.29%105.2M | -26.09%132.6M | 5.73%184.4M | -20.58%156.7M | -7.62%185.5M | -7.62%185.5M | -27.37%179.4M | -37.09%174.4M | -54.28%197.3M |
| -Short term investments | -28.17%5.1M | -28.17%5.1M | 21.54%7.9M | -5.88%8M | -32.14%7.6M | -80.06%7.1M | -80.06%7.1M | -80.24%6.5M | -82.18%8.5M | -82.28%11.2M |
| Receivables | 46.20%25M | 46.20%25M | 25.56%16.7M | -10.06%16.1M | 0.72%14M | 7.55%17.1M | 7.55%17.1M | 12.71%13.3M | -25.42%17.9M | -62.13%13.9M |
| -Accounts receivable | 111.76%21.6M | 111.76%21.6M | 71.23%12.5M | 87.27%10.3M | 77.27%7.8M | 131.82%10.2M | 131.82%10.2M | 143.33%7.3M | 161.90%5.5M | -33.33%4.4M |
| -Taxes receivable | -49.21%3.2M | -49.21%3.2M | -15.00%3.4M | -57.27%4.7M | -52.22%4.3M | -42.73%6.3M | -42.73%6.3M | -54.02%4M | 22.22%11M | -43.75%9M |
| -Other receivables | -66.67%200K | -66.67%200K | -60.00%800K | -21.43%1.1M | 280.00%1.9M | 20.00%600K | 20.00%600K | 1,900.00%2M | -89.15%1.4M | -96.45%500K |
| Inventory | -6.31%118.7M | -6.31%118.7M | -15.29%114.7M | -16.94%113.3M | 4.32%130.5M | 9.51%126.7M | 9.51%126.7M | 33.27%135.4M | 23.10%136.4M | 35.68%125.1M |
| Hedging assets-current | 500.00%1.2M | 500.00%1.2M | 0.00%-200K | 50.00%1.2M | -300.00%-1M | 83.33%-300K | 83.33%-300K | 50.00%-200K | 33.33%800K | 141.67%500K |
| Other current assets | 20.38%18.9M | 20.38%18.9M | -46.58%7.8M | -28.95%8.1M | 11.32%11.8M | 38.94%15.7M | 38.94%15.7M | 65.91%14.6M | 1.79%11.4M | -31.61%10.6M |
| Total current assets | -22.09%274.1M | -22.09%274.1M | -19.91%279.5M | -5.24%331.1M | -10.88%319.6M | -6.81%351.8M | -6.81%351.8M | -13.12%349M | -25.90%349.4M | -43.78%358.6M |
| Non current assets | ||||||||||
| Net PPE | -12.46%1.69B | -12.46%1.69B | -11.88%1.68B | -12.29%1.65B | 2.75%1.92B | 3.40%1.93B | 3.40%1.93B | 2.71%1.9B | 3.68%1.89B | 4.12%1.87B |
| -Gross PPE | -9.05%3.7B | -9.05%3.7B | -7.73%3.67B | -8.03%3.59B | 7.91%4.13B | 8.00%4.06B | 8.00%4.06B | 7.81%3.98B | 8.23%3.9B | 8.15%3.83B |
| -Accumulated depreciation | 5.98%-2.01B | 5.98%-2.01B | 3.94%-2B | 4.04%-1.94B | -12.84%-2.21B | -12.52%-2.14B | -12.52%-2.14B | -12.94%-2.08B | -12.87%-2.02B | -12.29%-1.96B |
| Non current deferred assets | 77.55%8.7M | 77.55%8.7M | --4.9M | --4.7M | --4.7M | --4.9M | --4.9M | ---- | ---- | ---- |
| Other non current assets | 1,514.29%33.9M | 1,514.29%33.9M | 917.39%23.4M | 553.57%18.3M | 615.00%14.3M | 0.00%2.1M | 0.00%2.1M | 0.00%2.3M | 16.67%2.8M | -20.00%2M |
| Total non current assets | -10.57%1.73B | -10.57%1.73B | -10.50%1.7B | -11.20%1.68B | 3.66%1.94B | 3.65%1.93B | 3.65%1.93B | 2.70%1.9B | 3.69%1.89B | 4.09%1.87B |
| Total assets | -12.34%2B | -12.34%2B | -11.96%1.98B | -10.27%2.01B | 1.31%2.26B | 1.89%2.29B | 1.89%2.29B | -0.12%2.25B | -2.39%2.24B | -8.45%2.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -73.08%700K | -73.08%700K | --1M | --1.1M | --1.5M | --2.6M | --2.6M | ---- | ---- | ---- |
| -Current capital lease obligation | -73.08%700K | -73.08%700K | --1M | --1.1M | --1.5M | --2.6M | --2.6M | ---- | ---- | ---- |
| Payables | -39.19%37.4M | -39.19%37.4M | -26.19%35.8M | -20.13%36.9M | -23.99%41.5M | -0.97%61.5M | -0.97%61.5M | -25.84%48.5M | -22.87%46.2M | 15.19%54.6M |
| -accounts payable | -40.00%36.9M | -40.00%36.9M | -27.48%35.1M | -20.13%36.9M | -23.01%41.5M | -0.49%61.5M | -0.49%61.5M | -25.54%48.4M | -22.87%46.2M | 13.71%53.9M |
| -Total tax payable | --500K | --500K | 600.00%700K | ---- | ---- | --0 | --0 | -75.00%100K | --0 | --700K |
| Current accrued expenses | 2.06%89M | 2.06%89M | 0.94%86.2M | -2.25%78.1M | 3.49%71.2M | 9.96%87.2M | 9.96%87.2M | 18.78%85.4M | 7.83%79.9M | 6.01%68.8M |
| Current provisions | 100.00%1.6M | 100.00%1.6M | -17.02%3.9M | -77.78%800K | -57.14%900K | -52.94%800K | -52.94%800K | -55.24%4.7M | -60.00%3.6M | -59.62%2.1M |
| Other current liabilities | -11.70%67.9M | -11.70%67.9M | -7.28%70M | 40.89%104.4M | 202.50%96.8M | 173.67%76.9M | 173.67%76.9M | 146.73%75.5M | 195.22%74.1M | 11.89%32M |
| Current liabilities | -14.15%196.6M | -14.15%196.6M | -8.03%196.9M | 8.59%221.3M | 34.54%211.9M | 33.76%229M | 33.76%229M | 20.01%214.1M | 21.24%203.8M | 7.80%157.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.10%399M | 0.10%399M | 12.62%448.9M | 25.56%498.6M | 0.78%398.5M | 0.61%398.6M | 0.61%398.6M | -0.03%398.6M | -0.85%397.1M | -20.92%395.4M |
| -Long term debt | 0.25%397M | 0.25%397M | 12.89%446.7M | 25.54%496.5M | 0.25%396.2M | 0.28%396M | 0.28%396M | 0.25%395.7M | 0.28%395.5M | -19.59%395.2M |
| -Long term capital lease obligation | -23.08%2M | -23.08%2M | -24.14%2.2M | 31.25%2.1M | 1,050.00%2.3M | 100.00%2.6M | 100.00%2.6M | -27.50%2.9M | -73.77%1.6M | -97.65%200K |
| Derivative product liabilities | -73.85%174.6M | -73.85%174.6M | -70.47%169.8M | -70.18%168.6M | 16.28%712.2M | 27.04%667.6M | 27.04%667.6M | 21.49%575M | 5.19%565.4M | -4.82%612.5M |
| Long term provisions | -4.54%117.8M | -4.54%117.8M | 11.36%117.6M | 0.09%117.5M | 2.13%119.6M | 3.26%123.4M | 3.26%123.4M | -0.09%105.6M | 0.60%117.4M | -15.45%117.1M |
| Non current deferred liabilities | -25.67%55.6M | -25.67%55.6M | -39.92%44.1M | -30.33%46.4M | 16.07%77.3M | 11.98%74.8M | 11.98%74.8M | 2.09%73.4M | -3.34%66.6M | -4.58%66.6M |
| Other non current liabilities | 132.35%7.9M | 132.35%7.9M | 325.00%8.5M | 153.33%3.8M | 15.79%2.2M | -29.17%3.4M | -29.17%3.4M | -47.37%2M | -58.33%1.5M | -42.42%1.9M |
| Total non current liabilities | -40.46%754.9M | -40.46%754.9M | -31.67%788.9M | -27.27%834.9M | 9.74%1.31B | 13.93%1.27B | 13.93%1.27B | 9.61%1.15B | 1.85%1.15B | -11.93%1.19B |
| Total liabilities | -36.43%951.5M | -36.43%951.5M | -27.98%985.8M | -21.87%1.06B | 12.64%1.52B | 16.57%1.5B | 16.57%1.5B | 11.11%1.37B | 4.36%1.35B | -10.01%1.35B |
| Shareholders'equity | ||||||||||
| Share capital | 5.41%3.33B | 5.41%3.33B | 5.52%3.33B | 5.50%3.33B | 0.33%3.17B | 0.20%3.16B | 0.20%3.16B | 0.09%3.16B | 0.09%3.16B | 0.06%3.16B |
| -common stock | 5.41%3.33B | 5.41%3.33B | 5.52%3.33B | 5.50%3.33B | 0.33%3.17B | 0.20%3.16B | 0.20%3.16B | 0.09%3.16B | 0.09%3.16B | 0.06%3.16B |
| Additional paid-in capital | -0.65%106.2M | -0.65%106.2M | -1.12%106.2M | -0.84%106.4M | -1.21%106.5M | -0.83%106.9M | -0.83%106.9M | -1.01%107.4M | -0.65%107.3M | 0.00%107.8M |
| Retained earnings | -0.51%-2.36B | -0.51%-2.36B | -4.07%-2.41B | -5.83%-2.45B | -3.29%-2.39B | -2.83%-2.35B | -2.83%-2.35B | -2.39%-2.32B | -2.46%-2.32B | -4.09%-2.31B |
| Gains losses not affecting retained earnings | 77.04%-31.2M | 77.04%-31.2M | 52.66%-31.2M | 42.97%-36.9M | -99.20%-149.4M | -452.44%-135.9M | -452.44%-135.9M | -407.94%-65.9M | -851.47%-64.7M | 30.75%-75M |
| Total stockholders'equity | 33.34%1.05B | 33.34%1.05B | 12.86%997.2M | 7.39%952.8M | -16.11%736.4M | -17.75%789.2M | -17.75%789.2M | -13.64%883.6M | -11.15%887.2M | -5.96%877.8M |
| Total equity | 33.34%1.05B | 33.34%1.05B | 12.86%997.2M | 7.39%952.8M | -16.11%736.4M | -17.75%789.2M | -17.75%789.2M | -13.64%883.6M | -11.15%887.2M | -5.96%877.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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