Overview
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Jody Kuzenko
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Support Activities for Mining
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Other Specialty Trade Contractors
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Mining, Quarrying, and Oil and Gas Extraction
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Exploration, Metal mining
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Mine development, nonMetallic minerals
See All Industries Mine development, Metal
See Fewer Industries
See All Industries Mine development, Metal
See Fewer Industries
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Actual
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Actual
$1.12 billion
Actual
26.39%
-34.15%
$2,139
DEC
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Toronto:TXG
Contacts
Get in Touch with 21 Principals* and 27 Contacts
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Jody KuzenkoPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.12 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $450 | $301 | $408 |
| Net Investing Cash | -$563 | -$498 | -$280 |
| Net Financing Cash | $54 | -$8 | -$8 |
| Net Change in Cash | -$60 | -$205 | $120 |
| Cash at Beginning of Period | $173 | $376 | $256 |
| Cash at End of Period | $110 | $173 | $376 |
| Capital Expenditure | -$562 | -$480 | -$278 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $110 | $173 | $376 |
| Accounts Receivable | $15 | $10 | $3 |
| Inventories | $150 | $127 | $120 |
| Other Current Assets | $89 | $96 | $63 |
| Asset Summary | |||
| Total Current Assets | $364 | $406 | $562 |
| Tangible Fixed Assets | $1,672 | $1,249 | $932 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,140 | $1,836 | $1,593 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $106 | $101 | $86 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $240 | $181 | $157 |
| Liability Summary | |||
| Total Current Liabilities | $346 | $282 | $243 |
| Long-Term Debt | $63 | $ | $ |
| Other Long-Term Liabilities | $13 | $4 | $5 |
| Total Liabilities | $509 | $341 | $303 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,033 | $1,032 | $1,032 |
| Retained Earnings | $630 | $495 | $291 |
| Equity Summary | |||
| Total Equity | $1,631 | $1,495 | $1,290 |
| Shares Outstanding | 85,991,823 | 85,885,453 | 85,843,808 |