CRLFF Stock Annual Balance Sheet. Download in Excel
CRLFF 
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Industry:
USD
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CRLFF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 24 M | 26 M | 35 M | 53 M | 31 M | 70 M | 42 M | 78 M | 89 M | 86 M |
| Accounts receivable | 20 M | 25 M | 28 M | 47 M | 21 M | 40 M | 29 M | 51 M | 64 M | 53 M |
| Accrued expenses | 28 M | 31 M | 38 M | 57 M | 32 M | 72 M | 42 M | 78 M | 99 M | 96 M |
| Accumulated depreciation & depletion | -74 M | -312 M | -402 M | -551 M | -557 M | -672 M | -959 M | -813 M | -799 M | -884 M |
| Additional paid in capital | 8 M | 13 M | 18 M | 15 M | 13 M | 26 M | 34 M | 33 M | 25 M | 16 M |
| Cash and equivalents | 178000.0 | |||||||||
| CashCashEquivalentsAndShortTermInvestments | 178000.0 | 2 M | 104000.0 | |||||||
| Common par | 686 M | 757 M | 840 M | 1,042 M | 1,072 M | 1,062 M | 1,054 M | 1,103 M | 1,104 M | 1,114 M |
| Common stock equity | 748 M | 680 M | 651 M | 750 M | 793 M | 738 M | 373 M | 719 M | 925 M | 921 M |
| CommonStock | 686 M | 757 M | 840 M | 1,042 M | 1,072 M | 1,062 M | 1,054 M | 1,103 M | 1,104 M | 1,114 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 1 M | 1 M | 1 M | |||||
| CurrentProvisions | 2 M | 950000.0 | 875000.0 | 2 M | 5 M | 6 M | 3 M | 5 M | 9 M | 9 M |
| DerivativeProductLiabilities | 304000.0 | 10 M | 4 M | |||||||
| DividendsPayable | 4 M | 5 M | 3 M | 4 M | 1 M | 2 M | 10 M | 10 M | ||
| FinancialAssets | 5 M | |||||||||
| Float term debt | 48 M | 137 M | 108 M | 266 M | 260 M | 173 M | 235 M | 155 M | 31 M | 45 M |
| Gross fixed assets (Plant Property & Equipment) | 925 M | 1,135 M | 1,199 M | 1,582 M | 1,612 M | 1,676 M | 1,674 M | 1,834 M | 1,875 M | 2,015 M |
| Invested capital | 796 M | 818 M | 759 M | 1,016 M | 1,052 M | 911 M | 608 M | 874 M | 957 M | 966 M |
| LongTermCapitalLeaseObligation | 4 M | 2 M | 1 M | 3 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 48 M | 137 M | 108 M | 266 M | 260 M | 177 M | 237 M | 156 M | 34 M | 49 M |
| LongTermProvisions | 78 M | 113 M | 111 M | 127 M | 117 M | 107 M | 80 M | 115 M | 86 M | 89 M |
| MineralProperties | 922 M | 1,132 M | 1,196 M | 1,578 M | 1,608 M | 1,665 M | 1,663 M | 1,824 M | 1,862 M | 2,002 M |
| Net fixed assets (net PP&E) | 851 M | 823 M | 797 M | 1,030 M | 1,055 M | 1,003 M | 715 M | 1,021 M | 1,076 M | 1,130 M |
| Non-current deferred income taxes | 10 M | 23 M | ||||||||
| NonCurrentDeferredAssets | 86 M | 115 M | 139 M | 112 M | 104 M | 10 M | ||||
| NonCurrentDeferredLiabilities | 10 M | 721000.0 | 127000.0 | 560000.0 | 390000.0 | 23 M | ||||
| NonCurrentDeferredTaxesAssets | 86 M | 115 M | 139 M | 112 M | 104 M | 10 M | ||||
| Other fixed assets | 3 M | 3 M | 3 M | 4 M | 4 M | 10 M | 11 M | 10 M | 13 M | 12 M |
| OtherCurrentBorrowings | 44 M | |||||||||
| OtherCurrentLiabilities | 481000.0 | 28 M | 21 M | 3 M | 12 M | |||||
| OtherEquityInterest | 1 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 16 M | ||
| Payables | 28 M | 31 M | 38 M | 57 M | 32 M | 72 M | 42 M | 78 M | 99 M | 96 M |
| Prepaid expenses | 1 M | 1 M | 1 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| Retained earnings | 53 M | -93 M | -210 M | -309 M | -295 M | -347 M | -713 M | -429 M | -187 M | -199 M |
| Short term debt | 44 M | |||||||||
| Total assets | 913 M | 964 M | 946 M | 1,229 M | 1,206 M | 1,150 M | 749 M | 1,076 M | 1,155 M | 1,188 M |
| Total current assets | 62 M | 50 M | 34 M | 59 M | 39 M | 43 M | 34 M | 55 M | 69 M | 57 M |
| Total current liabilities | 30 M | 32 M | 67 M | 81 M | 37 M | 128 M | 59 M | 85 M | 109 M | 107 M |
| Total equity | 748 M | 680 M | 651 M | 750 M | 793 M | 738 M | 373 M | 719 M | 925 M | 921 M |
| Total liabilities | 165 M | 284 M | 295 M | 479 M | 414 M | 412 M | 376 M | 357 M | 230 M | 267 M |
| Total non-current assets | 851 M | 914 M | 912 M | 1,169 M | 1,167 M | 1,107 M | 715 M | 1,021 M | 1,086 M | 1,130 M |
| Total non-current liabilities | 136 M | 251 M | 228 M | 398 M | 377 M | 284 M | 317 M | 272 M | 120 M | 161 M |
| TotalEquityGrossMinority | 748 M | 680 M | 651 M | 750 M | 793 M | 738 M | 373 M | 719 M | 925 M | 921 M |
| TotalEquityGrossMinorityInterest | 748 M | 680 M | 651 M | 750 M | 793 M | 738 M | 373 M | 719 M | 925 M | 921 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 913 M | 964 M | 946 M | 1,229 M | 1,206 M | 1,150 M | 749 M | 1,076 M | 1,155 M | 1,188 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 136 M | 251 M | 228 M | 398 M | 377 M | 284 M | 317 M | 272 M | 120 M | 161 M |
| Treasury stock | -5 M | -3 M | -4 M | -17 M | -11 M | |||||
| Working capital | 32 M | 18 M | -33 M | -21 M | 2 M | -85 M | -26 M | -30 M | -40 M | -49 M |
| debtc | 46 M | 2 M | 1 M | 1 M | 1 M |
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