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Turquoise Hill Resources Ltd (TSE:TRQ)
TSX:TRQ
Turquoise Hill Resources (TRQ) Financial Statements
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Turquoise Hill Resources Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 402.04M | $ 402.65M | $ 503.91M | $ 622.79M | $ 317.80M |
| Gross Profit | $ 182.62M | $ 227.64M | $ 322.50M | $ 420.10M | $ 235.22M |
| EBIT | $ 84.49M | $ 147.31M | $ 236.53M | $ 332.00M | $ 138.27M |
| EBITDA | $ 129.57M | $ 187.34M | $ 276.57M | $ 382.71M | $ 138.86M |
| Net Income Common Stockholders | $ 82.65M | $ 275.22M | $ 156.36M | $ 34.94M | $ 96.87M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 508.40M | $ 584.96M | $ 694.40M | $ 851.14M | $ 682.02M |
| Total Assets | $ 14.79B | $ 14.64B | $ 14.12B | $ 13.91B | $ 13.87B |
| Total Debt | $ 4.14B | $ 4.18B | $ 4.18B | $ 4.20B | $ 4.20B |
| Net Debt | $ 3.63B | $ 3.60B | $ 3.49B | $ 3.35B | $ 3.51B |
| Total Liabilities | $ 5.12B | $ 5.06B | $ 5.02B | $ 5.00B | $ 4.99B |
| Stockholders Equity | $ 9.11B | $ 9.03B | $ 10.10B | $ 9.95B | $ 9.92B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.88M | $ -107.51M | $ -150.08M | $ 133.72M | $ -20.95M |
| Operating Cash Flow | $ 229.06M | $ 122.36M | $ 149.39M | $ 350.59M | $ 209.34M |
| Investing Cash Flow | $ -260.94M | $ -229.87M | $ -281.17M | $ -177.66M | $ -218.22M |
| Financing Cash Flow | $ -44.57M | $ -2.41M | $ -23.69M | $ -1.85M | $ -30.41M |
Turquoise Hill Resources Forecast EPS vs Actual EPS
Currently, no data available
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