(US dollars in thousands) Assets Current assets Cash and cash equivalents Accounts receivable Cobalt inventory Other Total current assets Non-current assets Mineral stream interests Early deposit mineral stream interests Mineral royalty interest Long-term equity investments Refundable deposit - 777 PMPA Convertible notes receivable Property, plant and equipment Other Total non-current assets Total assets Liabilities Current liabilities Accounts payable and accrued liabilities Current taxes payable Current portion of performance share units Current portion of lease liabilities Total current liabilities Non-current liabilities Performance share units Lease liabilities Deferred income taxes Pension liability Total non-current liabilities Total liabilities Shareholders' equity Issued capital Reserves Retained earnings Total shareholders' equity Total liabilities and shareholders' equity /s/Randy Smallwood Randy Smallwood Director Note The accompanying notes form an integral part of these consolidated financial statements. 13 15 16 18 26 $ 696,089 $ 11 10,187 12 10,530 28 3,287 720,093 $ 19 17 20 29 27 24.1 21.2 As at December 31 2022 24.1 21.2 27 31 $ $ $ $ $ $ $ $ 22 $ 23 $ $ /s/Marilyn Schonberner Marilyn Schonberner Director As at December 31 2021 - 5,707,019 $ 5,905,797 46,092 34,741 6,606 6,606 256,095 61,477 8,073 4,210 11,718 6,039,813 $ 6,759,906 $ 12,570 $ 2,763 14,566 818 30,717 $ 226,045 11,577 8,712 3,390 249,724 6,673 1,152 165 3,524 11,514 $ 42,231 $ 17,086 5,509 15,211 6,046,427 6,296,151 13,939 132 14,807 813 29,691 11,498 2,060 100 2,685 16,343 46,034 3,698,998 3,752,662 $ 66,547 47,036 2,898,466 2,504,083 6,717,675 $ 6,250,117 6,759,906 $ 6,296,151
(US dollars in thousands) Assets Current assets Cash and cash equivalents Accounts receivable Cobalt inventory Other Total current assets Non-current assets Mineral stream interests Early deposit mineral stream interests Mineral royalty interest Long-term equity investments Refundable deposit - 777 PMPA Convertible notes receivable Property, plant and equipment Other Total non-current assets Total assets Liabilities Current liabilities Accounts payable and accrued liabilities Current taxes payable Current portion of performance share units Current portion of lease liabilities Total current liabilities Non-current liabilities Performance share units Lease liabilities Deferred income taxes Pension liability Total non-current liabilities Total liabilities Shareholders' equity Issued capital Reserves Retained earnings Total shareholders' equity Total liabilities and shareholders' equity /s/Randy Smallwood Randy Smallwood Director Note The accompanying notes form an integral part of these consolidated financial statements. 13 15 16 18 26 $ 696,089 $ 11 10,187 12 10,530 28 3,287 720,093 $ 19 17 20 29 27 24.1 21.2 As at December 31 2022 24.1 21.2 27 31 $ $ $ $ $ $ $ $ 22 $ 23 $ $ /s/Marilyn Schonberner Marilyn Schonberner Director As at December 31 2021 - 5,707,019 $ 5,905,797 46,092 34,741 6,606 6,606 256,095 61,477 8,073 4,210 11,718 6,039,813 $ 6,759,906 $ 12,570 $ 2,763 14,566 818 30,717 $ 226,045 11,577 8,712 3,390 249,724 6,673 1,152 165 3,524 11,514 $ 42,231 $ 17,086 5,509 15,211 6,046,427 6,296,151 13,939 132 14,807 813 29,691 11,498 2,060 100 2,685 16,343 46,034 3,698,998 3,752,662 $ 66,547 47,036 2,898,466 2,504,083 6,717,675 $ 6,250,117 6,759,906 $ 6,296,151
Financial Accounting: The Impact on Decision Makers
10th Edition
ISBN:9781305654174
Author:Gary A. Porter, Curtis L. Norton
Publisher:Gary A. Porter, Curtis L. Norton
Chapter8: Operating Assets: Property, Plant, And Equipment, And Intangibles
Section: Chapter Questions
Problem 8.10E
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