GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Torex Gold Resources Inc (TSX:TXG) » Definitions » Total Liabilities

Torex Gold Resources (TSX:TXG) Total Liabilities : C$725 Mil (As of Dec. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Torex Gold Resources Total Liabilities?

Torex Gold Resources's Total Liabilities for the quarter that ended in Dec. 2024 was C$725 Mil.

Torex Gold Resources's quarterly Total Liabilities increased from Jun. 2024 (C$586.57 Mil) to Sep. 2024 (C$657.66 Mil) and increased from Sep. 2024 (C$657.66 Mil) to Dec. 2024 (C$725.03 Mil).

Torex Gold Resources's annual Total Liabilities increased from Dec. 2022 (C$411.90 Mil) to Dec. 2023 (C$457.08 Mil) and increased from Dec. 2023 (C$457.08 Mil) to Dec. 2024 (C$725.03 Mil).


Torex Gold Resources Total Liabilities Historical Data

The historical data trend for Torex Gold Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Torex Gold Resources Total Liabilities Chart

Torex Gold Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 392.34 330.88 411.90 457.08 725.03

Torex Gold Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 457.08 513.96 586.57 657.66 725.03

Torex Gold Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Torex Gold Resources's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=493.089+(159.566+72.375
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=725

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=3048.573-2323.543
=725

Torex Gold Resources's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=493.089+(159.566+72.375
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=725

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=3048.573-2323.543
=725

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Torex Gold Resources Total Liabilities Related Terms

Thank you for viewing the detailed overview of Torex Gold Resources's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Torex Gold Resources Business Description

Traded in Other Exchanges
Address
130 King Street West, Suite 740, Exchange Tower, Toronto, ON, CAN, M5X 2A2
Torex Gold Resources Inc is an intermediate producer of gold and other precious metals, engaged in the exploration, development, and exploration of its wholly owned Morelos Gold Property. Within this property, the company has two assets: the El Limon Guajes Mine, an open pit gold deposit located north of the Balsas river, and the Media Luna Project, the EPO Project, a processing plant, and related infrastructure.
Executives
Faysal Abhem Rodriguez Valenzuela Senior Officer
Caroline Donally Director
Rodrigo Sandoval Navarro Director
David Stefanuto Senior Officer
Jay C. Kellerman Director
Jennifer Jeene Hooper Director
Daniel James Thomas Rollins Senior Officer
Angela Mary Robson Senior Officer
Jody Lynne Mary Kuzenko Senior Officer
Rosalie C. Moore Director
Roy Stephen Slack Director
Richard Allan Howes Director
Andrew Peter Snowden Senior Officer
Robin Anne Bienenstock Director
Harold Bernard Loyer Director or Senior Officer of 10% Security Holder