Company Information

  

Address: 145 KING STREET EAST
SUITE 400 
City: TORONTO 
State:  
Zip Code: M5C 2Y7 
Telephone: 416-947-1212 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

The Company is an established Canadian-based international gold producer with mining operations in northwestern Quebec, northern Mexico, northern Finland and Nunavut and exploration activities in Canada, Europe, Latin America and the United States. The Company's operating history includes over three decades of continuous gold production primarily from underground operations. Since its formation on June 1, 1972, the Company has produced almost 5.5 million ounces of gold. For definitions of certain technical terms used in the following discussion, see "-- Property, Plant and Equipment -- Glossary of Selected Mining Terms". The Company's strategy is to focus on the continued exploration, development and expansion of its properties in politically stable jurisdictions. The Company has spent over $2 billion on the development of five new mines over the last three years.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.170.10038.64
06/20171.100.10041.02
12/20160.700.10060.00
09/20160.35NA154.80
06/20160.14NA382.14
03/20160.110.080328.73
12/20150.110.080238.91
09/20150.050.080506.40

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.03Total Liab/Total Assets0.37
Net Inc/Total Assets0.02Total Liab/Inv Cap0.40
Net Inc/Inv Cap0.02Total Liab/Comm Equity0.52
Pretax Inc/Net Sales0.13Interest Coverage Ratio4.60
Net Inc/Net Sales0.07Curr Debt/Equity0.03
Cash Flow/Net Sales0.36LTD/Equity0.24
SG&A/NetSales0.05Total Debt/Equity0.27
Asset Utilization   Liquidity  
Net Receivables Turnover255.83Quick Ratio1.86
Inventory Turnover2.60Current Ratio2.90
Inventory Day Sales0.01Net Rec/Curr Assets0.01
Net Sales/Work Cap2.65Inv/Curr Assets0.36
Net Sales/PP&E0.42  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 2,138.23 1,985.43 1,896.77 1,638.41
Cost of Goods Sold 1,178.87 1,105.65 1,060.56 910.32
Selling & Admin Exps 102.78 96.97 118.77 113.81
Operating Income 359.52 160.16 259.83 -750.47
Interest Exp 74.64 75.23 73.39 62.46
Pretax Income 268.46 82.63 189.14 -818.29
Other Income -16.42 -2.31 2.70 -5.36
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 158.82 24.58 82.97 -686.71

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 641.11 164.14 271.75 244.62
Receivables - Total 8.19 8.53 61.37 85.98
Inventories - Total 443.71 461.98 446.66 345.08
Total Current Assets 1,230.18 829.43 908.06 798.27
Net Property, Plant & Equipment 5,106.04 5,088.97 5,155.87 3,694.46
Total Assets 7,107.95 6,683.18 6,809.26 4,580.08
Liabilities        
Accounts Payable 277.88 273.16 243.05 194.70
Debt in Current Liabilities 136.55 32.11 82.57 12.36
Total Current Liabilities 423.62 311.52 332.39 210.51
Long-Term Debt 1,072.79 1,118.19 1,322.46 987.36
Total Liabilities 2,615.48 2,542.16 2,740.77 1,862.68
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 4,987.69 4,707.94 4,599.79 3,294.01
Retained Earnings -744.45 -823.73 -779.38 -800.07
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4,492.47 4,141.02 4,068.49 2,717.41
Total Liabilities and Stockholders' Equity 7,107.95 6,683.18 6,809.26 4,580.08

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 778.62 616.24 668.32 481.04
Net Cash Provided by Investing Activities -553.49 -374.52 -851.62 -687.22
Net Cash Provided by Financing Activities 190.39 -280.76 229.24 48.73

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,917.71310.921.81
12/20131,638.41-686.70-2.35
12/20141,896.7782.970.39
12/20151,985.4324.580.11
12/20162,138.23158.820.70
Growth Rates2.76----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17323137,94359.38




Report Date : 12/11/2017

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