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China Gld Intl Res J (TSE:CGG)
TSX:CGG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 756.65M | $ 459.43M | $ 1.10B | $ 1.14B | $ 864.03M |
| Gross Profit | $ 179.95M | $ 72.71M | $ 387.01M | $ 399.47M | $ 205.70M |
| Operating Income | $ 123.19M | $ 31.96M | $ 316.86M | $ 332.97M | $ 154.22M |
| EBITDA | $ 258.77M | $ 124.19M | $ 508.69M | $ 518.08M | $ 352.22M |
| Net Income | $ 62.73M | $ -25.50M | $ 222.74M | $ 267.36M | $ 111.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 302.02M | $ 97.24M | $ 428.45M | $ 208.13M | $ 243.29M |
| Total Assets | $ 2.94B | $ 2.83B | $ 3.19B | $ 3.26B | $ 3.32B |
| Total Debt | $ 743.10M | $ 767.95M | $ 835.09M | $ 973.27M | $ 1.23B |
| Net Debt | $ 559.32M | $ 670.71M | $ 406.63M | $ 765.14M | $ 982.21M |
| Total Liabilities | $ 1.15B | $ 1.11B | $ 1.29B | $ 1.42B | $ 1.73B |
| Stockholders' Equity | $ 1.76B | $ 1.71B | $ 1.88B | $ 1.82B | $ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 222.26M | $ -59.90M | $ 401.70M | $ 263.20M | $ 109.07M |
| Operating Cash Flow | $ 306.90M | $ 1.57M | $ 447.28M | $ 417.27M | $ 260.46M |
| Investing Cash Flow | $ -204.88M | $ -121.30M | $ -33.34M | $ -150.71M | $ -133.21M |
| Financing Cash Flow | $ -16.17M | $ -205.23M | $ -185.31M | $ -307.54M | $ -71.64M |