|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash and cash equivalents (note 4) | ||||
| Accounts receivable (notes 5, 25) | ||||
| Income taxes receivable | ||||
| Inventories (note 6) | ||||
| Prepaid expenses | ||||
| Restricted cash (notes 7, 17) | ||||
| Current assets | ||||
| Non-current assets | ||||
| Restricted cash (notes 7, 18) | ||||
| Exploration and evaluation assets (note 8) | ||||
| Property, plant and equipment, net (note 9) | ||||
| Right-of-use assets | ||||
| Goodwill (note 11) | ||||
| Investment in joint ventures (note 12) | ||||
| Long-term income taxes receivable | ||||
| Deferred tax assets (note 13) | ||||
| Deferred tax liability | ||||
| Other assets (note 14) | ||||
| Total Assets | ||||
| Liabilities and Shareholders’ Equity | ||||
| Current liabilities | ||||
| Accounts payable and accrued liabilities (note 16) | ||||
| Current tax liabilities, current | ||||
| Short-term debt (notes 15, 17) | ||||
| Long-term debt due within one year (note 17) | ||||
| Current lease liabilities | ||||
| Asset retirement obligations (note 16) | ||||
| Current liabilities | ||||
| Non-current liabilities | ||||
| Long-term debt (note 15) | ||||
| Other long-term liabilities (note 17) | ||||
| Asset retirement obligations (note 16) | ||||
| Non-current lease liabilities | ||||
| Deferred tax liabilities | ||||
| Total Liabilities | ||||
| Shareholders’ equity | ||||
| Issued capital | ||||
| Common shares | ||||
| Preferred shares | ||||
| Common shares (note 20) | ||||
| Preferred shares (note 20) | ||||
| Contributed surplus | ||||
| Retained earnings (deficit) | ||||
| Accumulated other comprehensive income | ||||
| Non-controlling interest | ||||
| Total Shareholders’ Equity | ||||
| Total Liabilities and Shareholders’ Equity | ||||
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