Financial Statements for New Gold Inc.

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New Gold Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	201.80	250.94	195.50	176.10	168.80
Other Revenue, Total	-	-	-	-	-
Total Revenue	201.80	250.94	195.50	176.10	168.80
Cost of Revenue, Total	42.90	-	-	-	32.90
Gross Profit	158.90	250.94	195.50	176.10	135.90
Selling/General/Admin. Expenses, Total	77.70	11.29	6.50	9.20	56.00
Research & Development	4.00	8.58	4.70	4.50	2.80
Depreciation/Amortization	37.90	46.45	29.40	21.80	18.80
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-31.80	0.00	31.80	-
Other Operating Expenses, Total	-4.70	105.16	88.80	78.00	-7.50
Total Operating Expense	157.80	139.68	129.40	145.30	103.00
Operating Income	44.00	111.27	66.10	30.80	65.80
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-0.50	-	-	-	-0.30
Other, Net	-0.80	-2.76	-0.90	0.20	-1.90
Income Before Tax	48.70	137.88	48.40	40.70	51.80
Income After Tax	36.30	123.97	17.80	23.70	33.50
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	36.30	123.97	17.80	23.70	33.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	36.30	123.97	17.80	23.70	33.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	36.30	123.97	17.80	23.70	33.50
Income Available to Common Incl. Extra Items	36.30	123.97	17.80	23.70	33.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-6.75	-4.70	-	-2.00
Diluted Weighted Average Shares	480.50	468.20	468.80	472.80	472.90
Diluted EPS Excluding Extraordinary Items	0.08	0.25	0.03	0.05	0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.08	0.19	0.03	0.09	0.07

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	791.30	695.94	530.45	323.78
Other Revenue, Total	-	-	-	-
Total Revenue	791.30	695.94	530.45	323.78
Cost of Revenue, Total	145.90	132.97	106.67	176.49
Gross Profit	645.40	562.97	423.79	147.29
Selling/General/Admin. Expenses, Total	266.50	219.78	180.60	31.27
Research & Development	20.60	10.02	12.83	6.41
Depreciation/Amortization	116.40	76.94	78.37	58.67
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	15.73	192.10
Other Operating Expenses, Total	-32.00	-11.56	-8.48	-
Total Operating Expense	517.40	428.15	385.72	464.94
Operating Income	273.90	267.79	144.73	-141.16
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.60	-4.04	-5.19	-0.97
Income Before Tax	278.80	258.39	75.36	-168.53
Income After Tax	199.00	179.03	57.35	-183.43
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	199.00	179.03	57.35	-183.43
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	199.00	179.03	47.46	-194.32
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	199.00	179.03	57.35	-183.43
Income Available to Common Incl. Extra Items	199.00	179.03	47.46	-194.32
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-3.86	0.00	0.00
Diluted Weighted Average Shares	468.40	441.01	395.23	306.29
Diluted EPS Excluding Extraordinary Items	0.42	0.40	0.15	-0.60
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.42	0.40	0.18	-0.19

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	354.80	410.30	99.40	77.80	97.68
Cash and Short Term Investments	672.40	687.80	147.60	230.40	235.68
Accounts Receivable - Trade, Net	5.30	11.10	33.10	8.30	7.67
Receivables - Other	-	-	-	-	-
Total Receivables, Net	29.50	53.50	67.60	29.70	26.77
Total Inventory	170.20	163.30	158.00	124.70	117.64
Prepaid Expenses	10.30	12.90	5.30	4.90	6.14
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	882.40	917.50	378.50	389.70	386.22
Property/Plant/Equipment, Total - Gross	3,651.70	3,556.30	3,430.60	3,282.70	3,160.43
Accumulated Depreciation, Total	-461.30	-421.40	-377.20	-344.70	-320.87
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	0.70	1.00	1.00	0.90	1.13
Other Long Term Assets, Total	228.70	230.30	48.40	44.00	66.05
Total Assets	4,302.20	4,283.70	3,481.30	3,372.60	3,292.96
Accounts Payable	32.30	34.30	37.70	31.50	34.69
Accrued Expenses	54.90	74.70	81.60	65.70	71.63
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	76.00	68.10	123.90	122.50	137.11
Total Current Liabilities	163.20	177.10	243.20	219.70	243.43
Long Term Debt	854.30	847.80	397.50	384.70	262.29
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	854.30	847.80	397.50	384.70	262.29
Total Debt	854.30	847.80	397.50	384.70	262.29
Deferred Income Tax	336.40	322.90	130.00	130.30	131.61
Minority Interest	-	-	-	-	-
Other Liabilities, Total	218.20	259.40	319.00	289.10	317.23
Total Liabilities	1,572.10	1,607.20	1,089.70	1,023.80	954.56
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,624.10	2,618.40	2,474.90	2,470.80	2,468.44
Additional Paid-In Capital	85.30	85.20	83.80	82.70	81.12
Retained Earnings (Accumulated Deficit)	20.70	-27.10	-167.10	-204.70	-211.15
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	2,730.10	2,676.50	2,391.60	2,348.80	2,338.41
Total Liabilities & Shareholders' Equity	4,302.20	4,283.70	3,481.30	3,372.60	3,292.96
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	476.90	476.00	462.55	462.00	461.73

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	262.32
Short Term Investments	410.30	130.40	298.91	-
Cash and Short Term Investments	687.80	309.40	490.75	262.32
Accounts Receivable - Trade, Net	11.10	6.70	3.70	10.35
Receivables - Other	-	-	-	-
Total Receivables, Net	53.50	37.60	11.93	10.35
Total Inventory	163.30	106.50	103.06	86.30
Prepaid Expenses	12.90	7.90	7.33	6.93
Other Current Assets, Total	-	-	0.00	29.05
Total Current Assets	917.50	461.40	613.06	394.95
Property/Plant/Equipment, Total - Gross	3,556.30	2,991.80	1,978.12	2,092.31
Accumulated Depreciation, Total	-421.40	-296.50	-210.88	-91.88
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1.00	1.80	7.53	45.89
Other Long Term Assets, Total	230.30	210.20	41.35	46.98
Total Assets	4,283.70	3,368.70	2,429.19	2,488.26
Accounts Payable	34.30	27.00	19.54	-
Accrued Expenses	74.70	69.00	48.39	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	19.21
Current Port. of LT Debt/Capital Leases	-	-	0.00	12.09
Other Current liabilities, Total	68.10	127.30	72.78	26.09
Total Current Liabilities	177.10	223.30	140.71	93.42
Long Term Debt	847.80	251.70	229.88	225.46
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	847.80	251.70	229.88	225.46
Total Debt	847.80	251.70	229.88	256.75
Deferred Income Tax	322.90	294.30	179.18	316.43
Minority Interest	-	-	-	-
Other Liabilities, Total	259.40	317.00	358.92	121.91
Total Liabilities	1,607.20	1,086.30	908.69	757.21
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,618.40	2,464.00	1,845.89	1,810.87
Additional Paid-In Capital	85.20	80.40	81.18	233.64
Retained Earnings (Accumulated Deficit)	-27.10	-262.00	-406.57	-305.86
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-7.60
Total Equity	2,676.50	2,282.40	1,520.49	1,731.05
Total Liabilities & Shareholders' Equity	4,283.70	3,368.70	2,429.19	2,488.26
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	476.00	461.36	399.04	388.81

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	36.30	199.00	75.10	57.30	33.53
Depreciation/Depletion	37.80	116.20	69.50	40.10	18.53
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	7.00	66.00	108.60	65.20	30.32
Changes in Working Capital	-22.60	-145.40	-123.60	-79.70	-45.68
Cash from Operating Activities	58.50	235.80	129.60	82.90	36.70
Capital Expenditures	-76.40	-522.00	-404.00	-261.40	-116.08
Other Investing Cash Flow Items, Total	0.20	24.50	17.30	9.50	0.24
Cash from Investing Activities	-76.20	-497.50	-386.70	-251.90	-115.85
Financing Cash Flow Items	-0.30	762.10	284.40	-7.60	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	3.70	75.40	7.70	304.80	3.23
Issuance (Retirement) of Debt, Net	-	-197.60	-197.60	-205.60	-1.63
Cash from Financing Activities	3.40	639.90	94.50	91.60	1.59
Foreign Exchange Effects	-1.10	0.20	0.80	-1.60	3.83
Net Change in Cash	-15.40	378.40	-161.80	-79.00	-73.73
Cash Interest Paid, Supplemental	-	20.00	7.60	7.60	0.00
Cash Taxes Paid, Supplemental	-9.70	100.60	75.70	55.30	29.36

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	199.00	179.03	47.46	-194.32
Depreciation/Depletion	116.20	76.24	78.77	59.47
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-1.44
Non-Cash Items	66.00	85.19	107.93	234.44
Changes in Working Capital	-145.40	-110.93	-49.35	-13.60
Cash from Operating Activities	235.80	229.53	184.81	84.56
Capital Expenditures	-522.00	-413.62	-134.09	-111.52
Other Investing Cash Flow Items, Total	24.50	10.27	-275.41	57.43
Cash from Investing Activities	-497.50	-403.35	-409.50	-54.09
Financing Cash Flow Items	762.10	-21.86	-20.89	-7.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	75.40	16.44	15.65	107.02
Issuance (Retirement) of Debt, Net	-197.60	0.00	431.54	-66.98
Cash from Financing Activities	639.90	-5.42	426.29	33.03
Foreign Exchange Effects	0.20	-2.10	16.80	13.98
Net Change in Cash	378.40	-181.35	218.40	77.48
Cash Interest Paid, Supplemental	20.00	21.86	20.89	22.61
Cash Taxes Paid, Supplemental	100.60	98.39	41.85	8.29