(百万美元)
|
| |
截止三个月
2023年3月31日vs. 截止三个月 2022年3月31日 |
| |||
黄金收入增加
|
| | | $ | 185.0 | | |
白银收入减少
|
| | | | (0.1) | | |
铜净收入增加
|
| | | | 1.1 | | |
锌净收入减少
|
| | | | (2.0) | | |
受外币影响,生产成本下降
|
| | | | 21.6 | | |
生产成本增加
|
| | | | (13.0) | | |
勘探和企业开发费用减少
|
| | | | 12.1 | | |
房地产、工厂和矿山开发摊销增加
|
| | | | (48.4) | | |
一般和行政费用减少
|
| | | | 19.3 | | |
融资成本增加
|
| | | | (0.8) | | |
衍生金融工具的变化
|
| | | | (22.1) | | |
非现金外币折算变化
|
| | | | 1.0 | | |
重估收益变动
|
| | | | 1,543.4 | | |
其他费用减少
|
| | | | 68.7 | | |
增加所得税和采矿税
|
| | | | (68.0) | | |
净收益差异合计
|
| | | $ | 1,697.8 | | |
| | |
截至3月31日的三个月
|
| |||||||||
(千美元)
|
| |
2023
|
| |
2022(i)
|
| ||||||
| | | | | | | | | | | 重述 | | |
- Basic期间的净收入
|
| | | $ | 1,816,891 | | | | | $ | 119,076 | | |
现金结算LTIP的稀释影响
|
| | | $ | (1,776) | | | | | $ | — | | |
- 摊薄期间的净收益
|
| | |
|
1,815,115
|
| | | |
|
119,076
|
| |
外币兑换损失
|
| | | | 220 | | | | | | 1,210 | | |
衍生金融工具的已实现和未实现收益
|
| | | | (6,539) | | | | | | (28,664) | | |
与收购相关的分红和交易成本
|
| | | | 15,238 | | | | | | 80,767 | | |
Yamana交易重估收益
|
| | | | (1,543,414) | | | | | | — | | |
环境修复
|
| | | | (557) | | | | | | (2,299) | | |
处置财产的净亏损。厂房和设备
|
| | | | 2,542 | | | | | | 1,081 | | |
采购价格分配到库存(Ii)
|
| | | | — | | | | | | 113,651 | | |
所得税和矿业税调整(三)
|
| | | | (13,102) | | | | | | (39,882) | | |
- Basic期间调整后的净收入
|
| | | $ | 271,279 | | | | | $ | 244,940 | | |
- 摊薄期间的调整后净收入
|
| | | $ | 269,503 | | | | | $ | 244,940 | | |
每股净收益 - Basic
|
| | | $ | 3.87 | | | | | $ | 0.31 | | |
稀释后的每股净收益 -
|
| | | $ | 3.86 | | | | | $ | 0.31 | | |
调整后每股净收入 - Basic
|
| | | $ | 0.58 | | | | | $ | 0.64 | | |
调整后每股净收益 - 稀释后
|
| | | $ | 0.57 | | | | | $ | 0.64 | | |
| | |
截止三个月
3月31日 |
| |||||||||
(千美元)
|
| |
2023
|
| |
2022
|
| ||||||
拉隆德矿
|
| | | $ | 39,707 | | | | | $ | 45,841 | | |
拉隆德五区煤矿
|
| | | | 22,224 | | | | | | 16,733 | | |
拉隆德复合体
|
| | | | 61,931 | | | | | | 62,574 | | |
加拿大孔雀石复合体(I)
|
| | | | 57,291 | | | | | | 56,937 | | |
Goldex矿
|
| | | | 27,835 | | | | | | 26,217 | | |
美拉定矿
|
| | | | 81,194 | | | | | | 78,679 | | |
草甸滩涂综合体
|
| | | | 130,004 | | | | | | 96,711 | | |
Kittila矿
|
| | | | 53,295 | | | | | | 49,451 | | |
迂回湖矿
|
| | | | 114,022 | | | | | | 119,965 | | |
Macassa矿
|
| | | | 37,959 | | | | | | 32,314 | | |
福斯特维尔矿
|
| | | | 36,599 | | | | | | 88,001 | | |
皮诺斯阿尔托斯矿
|
| | | | 32,922 | | | | | | 32,536 | | |
Creston Mascota矿
|
| | | | — | | | | | | 615 | | |
印度拉矿
|
| | | | 20,092 | | | | | | 17,735 | | |
每个精简中期合并损益表的生产成本
|
| | | $ | 653,144 | | | | | $ | 661,735 | | |
拉隆德矿
每盎司黄金产量 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每盎司$)
|
| |
(千)
|
| |
(每盎司$)
|
| ||||||||||||
黄金产量(盎司)
|
| | | | | | | | | | 59,533 | | | | | | | | | | | | 87,549 | | |
生产成本
|
| | | $ | 39,707 | | | | | $ | 667 | | | | | $ | 45,841 | | | | | $ | 524 | | |
库存调整(二)
|
| | | | 22,505 | | | | | | 378 | | | | | | 10,927 | | | | | | 125 | | |
生产成本套期保值已实现损益
|
| | | | 1,078 | | | | | | 18 | | | | | | (485) | | | | | | (6) | | |
其他调整(V)
|
| | | | 4,348 | | | | | | 73 | | | | | | 2,762 | | | | | | 31 | | |
现金运营成本(联产基础)
|
| | | $ | 67,638 | | | | | $ | 1,136 | | | | | $ | 59,045 | | | | | $ | 674 | | |
副产品金属收入
|
| | | | (14,532) | | | | | | (244) | | | | | | (17,218) | | | | | | (196) | | |
现金运营成本(副产品基础)
|
| | | $ | 53,106 | | | | | $ | 892 | | | | | $ | 41,827 | | | | | $ | 478 | | |
拉隆德矿
每吨 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每吨$)
|
| |
(千)
|
| |
(每吨$)
|
| ||||||||||||
吨矿石磨矿(千吨)
|
| | | | | | | | | | 389 | | | | | | | | | | | | 455 | | |
生产成本
|
| | | $ | 39,707 | | | | | $ | 102 | | | | | $ | 45,841 | | | | | $ | 101 | | |
生产成本(加元)
|
| | | C$ | 53,573 | | | | | C$ | 138 | | | | | C$ | 58,015 | | | | | C$ | 128 | | |
库存调整(加元)(二)
|
| | | | 29,723 | | | | | | 76 | | | | | | 12,357 | | | | | | 27 | | |
其他调整(C$)(V)
|
| | | | (3,141) | | | | | | (8) | | | | | | (3,506) | | | | | | (8) | | |
矿场运营成本(加元)
|
| | | C$ | 80,155 | | | | | C$ | 206 | | | | | C$ | 66,866 | | | | | C$ | 147 | | |
拉隆德五区煤矿
每盎司黄金产量 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每盎司$)
|
| |
(千)
|
| |
(每盎司$)
|
| ||||||||||||
黄金产量(盎司)
|
| | | | | | | | | | 20,074 | | | | | | | | | | | | 17,488 | | |
生产成本
|
| | | $ | 22,224 | | | | | $ | 1,107 | | | | | $ | 16,733 | | | | | $ | 957 | | |
库存调整(二)
|
| | | | 523 | | | | | | 26 | | | | | | 465 | | | | | | 27 | | |
生产成本套期保值已实现损益
|
| | | | 359 | | | | | | 18 | | | | | | (113) | | | | | | (7) | | |
其他调整(V)
|
| | | | 336 | | | | | | 17 | | | | | | 30 | | | | | | 2 | | |
现金运营成本(联产基础)
|
| | | $ | 23,442 | | | | | $ | 1,168 | | | | | $ | 17,115 | | | | | $ | 979 | | |
副产品金属收入
|
| | | | (275) | | | | | | (14) | | | | | | (91) | | | | | | (6) | | |
现金运营成本(副产品基础)
|
| | | $ | 23,167 | | | | | $ | 1,154 | | | | | $ | 17,024 | | | | | $ | 973 | | |
拉隆德五区煤矿
每吨 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每吨$)
|
| |
(千)
|
| |
(每吨$)
|
| ||||||||||||
吨矿石磨矿(千吨)
|
| | | | | | | | | | 318 | | | | | | | | | | | | 280 | | |
生产成本
|
| | | $ | 22,224 | | | | | $ | 70 | | | | | $ | 16,733 | | | | | $ | 60 | | |
生产成本(加元)
|
| | | C$ | 29,988 | | | | | C$ | 94 | | | | | C$ | 21,173 | | | | | C$ | 76 | | |
库存调整(加元)(二)
|
| | | | 738 | | | | | | 3 | | | | | | 576 | | | | | | 2 | | |
矿场运营成本(加元)
|
| | | C$ | 30,726 | | | | | C$ | 97 | | | | | C$ | 21,749 | | | | | C$ | 78 | | |
拉隆德复合体
每盎司黄金产量 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每盎司$)
|
| |
(千)
|
| |
(每盎司$)
|
| ||||||||||||
黄金产量(盎司)
|
| | | | | | | | | | 79,607 | | | | | | | | | | | | 105,037 | | |
生产成本
|
| | | $ | 61,931 | | | | | $ | 778 | | | | | $ | 62,574 | | | | | $ | 596 | | |
库存调整(二)
|
| | | | 23,028 | | | | | | 289 | | | | | | 11,392 | | | | | | 108 | | |
生产成本套期保值已实现损益
|
| | | | 1,437 | | | | | | 18 | | | | | | (598) | | | | | | (6) | | |
其他调整(V)
|
| | | | 4,684 | | | | | | 59 | | | | | | 2,792 | | | | | | 27 | | |
现金运营成本(联产基础)
|
| | | $ | 91,080 | | | | | $ | 1,144 | | | | | $ | 76,160 | | | | | $ | 725 | | |
副产品金属收入
|
| | | | (14,807) | | | | | | (186) | | | | | | (17,309) | | | | | | (165) | | |
现金运营成本(副产品基础)
|
| | | $ | 76,273 | | | | | $ | 958 | | | | | $ | 58,851 | | | | | $ | 560 | | |
拉隆德复合体
每吨 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每吨$)
|
| |
(千)
|
| |
(每吨$)
|
| ||||||||||||
吨矿石磨矿(千吨)
|
| | | | | | | | | | 707 | | | | | | | | | | | | 735 | | |
生产成本
|
| | | $ | 61,931 | | | | | $ | 88 | | | | | $ | 62,574 | | | | | $ | 85 | | |
生产成本(加元)
|
| | | C$ | 83,561 | | | | | C$ | 118 | | | | | C$ | 79,188 | | | | | C$ | 108 | | |
库存调整(加元)(二)
|
| | | | 30,461 | | | | | | 43 | | | | | | 12,933 | | | | | | 18 | | |
其他调整(C$)(V)
|
| | | | (3,141) | | | | | | (4) | | | | | | (3,506) | | | | | | (5) | | |
矿场运营成本(加元)
|
| | | C$ | 110,881 | | | | | C$ | 157 | | | | | C$ | 88,615 | | | | | C$ | 121 | | |
加拿大孔雀石复合体
每盎司黄金产量 (I) |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每盎司$)
|
| |
(千)
|
| |
(每盎司$)
|
| ||||||||||||
黄金产量(盎司)
|
| | | | | | | | | | 80,685 | | | | | | | | | | | | 80,509 | | |
生产成本
|
| | | $ | 57,291 | | | | | $ | 710 | | | | | $ | 56,937 | | | | | $ | 707 | | |
库存调整(二)
|
| | | | 495 | | | | | | 6 | | | | | | 728 | | | | | | 9 | | |
其他调整(V)
|
| | | | 7,382 | | | | | | 92 | | | | | | 7,782 | | | | | | 97 | | |
现金运营成本(联产基础)
|
| | | $ | 65,168 | | | | | $ | 808 | | | | | $ | 65,447 | | | | | $ | 813 | | |
副产品金属收入
|
| | | | (1,138) | | | | | | (14) | | | | | | (1,662) | | | | | | (21) | | |
现金运营成本(副产品基础)
|
| | | $ | 64,030 | | | | | $ | 794 | | | | | $ | 63,785 | | | | | $ | 792 | | |
加拿大孔雀石复合体
每吨(I) |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每吨$)
|
| |
(千)
|
| |
(每吨$)
|
| ||||||||||||
吨矿石磨矿(千吨)
|
| | | | | | | | | | 2,262 | | | | | | | | | | | | 2,412 | | |
生产成本
|
| | | $ | 57,291 | | | | | $ | 25 | | | | | $ | 56,937 | | | | | $ | 24 | | |
生产成本(加元)
|
| | | C$ | 76,665 | | | | | C$ | 34 | | | | | C$ | 71,629 | | | | | C$ | 30 | | |
库存调整(加元)(二)
|
| | | | 740 | | | | | | — | | | | | | 1,010 | | | | | | — | | |
其他调整(C$)(V)
|
| | | | 9,825 | | | | | | 5 | | | | | | 9,647 | | | | | | 4 | | |
矿场运营成本(加元)
|
| | | C$ | 87,230 | | | | | C$ | 39 | | | | | C$ | 82,286 | | | | | C$ | 34 | | |
Goldex矿
每盎司黄金产量 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每盎司$)
|
| |
(千)
|
| |
(每盎司$)
|
| ||||||||||||
黄金产量(盎司)
|
| | | | | | | | | | 34,023 | | | | | | | | | | | | 34,445 | | |
生产成本
|
| | | $ | 27,835 | | | | | $ | 818 | | | | | $ | 26,217 | | | | | $ | 761 | | |
库存调整(二)
|
| | | | (1,037) | | | | | | (30) | | | | | | 710 | | | | | | 21 | | |
生产成本套期保值已实现损益
|
| | | | 707 | | | | | | 20 | | | | | | (215) | | | | | | (6) | | |
其他调整(V)
|
| | | | 62 | | | | | | 2 | | | | | | 54 | | | | | | 1 | | |
现金运营成本(联产基础)
|
| | | $ | 27,567 | | | | | $ | 810 | | | | | $ | 26,766 | | | | | $ | 777 | | |
副产品金属收入
|
| | | | (14) | | | | | | — | | | | | | (16) | | | | | | — | | |
现金运营成本(副产品基础)
|
| | | $ | 27,553 | | | | | $ | 810 | | | | | $ | 26,750 | | | | | $ | 777 | | |
Goldex矿
每吨 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每吨$)
|
| |
(千)
|
| |
(每吨$)
|
| ||||||||||||
吨矿石磨矿(千吨)
|
| | | | | | | | | | 698 | | | | | | | | | | | | 743 | | |
生产成本
|
| | | $ | 27,835 | | | | | $ | 40 | | | | | $ | 26,217 | | | | | $ | 35 | | |
生产成本(加元)
|
| | | C$ | 37,627 | | | | | C$ | 54 | | | | | C$ | 33,220 | | | | | C$ | 45 | | |
库存调整(加元)(二)
|
| | | | (1,390) | | | | | | (2) | | | | | | 892 | | | | | | 1 | | |
矿场运营成本(加元)
|
| | | C$ | 36,237 | | | | | C$ | 52 | | | | | C$ | 34,112 | | | | | C$ | 46 | | |
美拉定矿
每盎司黄金产量 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每盎司$)
|
| |
(千)
|
| |
(每盎司$)
|
| ||||||||||||
黄金产量(盎司)
|
| | | | | | | | | | 90,467 | | | | | | | | | | | | 80,704 | | |
生产成本
|
| | | $ | 81,194 | | | | | $ | 897 | | | | | $ | 78,679 | | | | | $ | 975 | | |
库存调整(二)
|
| | | | 3,624 | | | | | | 40 | | | | | | 3,632 | | | | | | 45 | | |
生产成本套期保值已实现损益
|
| | | | 88 | | | | | | 1 | | | | | | (1,311) | | | | | | (16) | | |
其他调整(V)
|
| | | | 105 | | | | | | 2 | | | | | | 95 | | | | | | 1 | | |
现金运营成本(联产基础)
|
| | | $ | 85,011 | | | | | $ | 940 | | | | | $ | 81,095 | | | | | $ | 1,005 | | |
副产品金属收入
|
| | | | (200) | | | | | | (3) | | | | | | (217) | | | | | | (3) | | |
现金运营成本(副产品基础)
|
| | | $ | 84,811 | | | | | $ | 937 | | | | | $ | 80,878 | | | | | $ | 1,002 | | |
美拉定矿
每吨 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每吨$)
|
| |
(千)
|
| |
(每吨$)
|
| ||||||||||||
吨矿石磨矿(千吨)
|
| | | | | | | | | | 476 | | | | | | | | | | | | 432 | | |
生产成本
|
| | | $ | 81,194 | | | | | $ | 170 | | | | | $ | 78,679 | | | | | $ | 182 | | |
生产成本(加元)
|
| | | C$ | 108,881 | | | | | C$ | 228 | | | | | C$ | 99,437 | | | | | C$ | 230 | | |
库存调整(加元)(二)
|
| | | | 5,050 | | | | | | 11 | | | | | | 4,525 | | | | | | 11 | | |
矿场运营成本(加元)
|
| | | C$ | 113,931 | | | | | C$ | 239 | | | | | C$ | 103,962 | | | | | C$ | 241 | | |
草甸滩涂综合体
每盎司黄金产量 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每盎司$)
|
| |
(千)
|
| |
(每盎司$)
|
| ||||||||||||
黄金产量(盎司)
|
| | | | | | | | | | 111,110 | | | | | | | | | | | | 59,765 | | |
生产成本
|
| | | $ | 130,004 | | | | | $ | 1,170 | | | | | $ | 96,711 | | | | | $ | 1,618 | | |
库存调整(二)
|
| | | | (1,654) | | | | | | (15) | | | | | | 15,203 | | | | | | 254 | | |
生产成本套期保值已实现损益
|
| | | | (1,499) | | | | | | (13) | | | | | | (2,043) | | | | | | (34) | | |
新冠肺炎带来的运营维护(三)
|
| | | | — | | | | | | — | | | | | | (1,436) | | | | | | (24) | | |
其他调整(V)
|
| | | | (55) | | | | | | (1) | | | | | | 66 | | | | | | 1 | | |
现金运营成本(联产基础)
|
| | | $ | 126,796 | | | | | $ | 1,141 | | | | | $ | 108,501 | | | | | $ | 1,815 | | |
副产品金属收入
|
| | | | (825) | | | | | | (7) | | | | | | (295) | | | | | | (4) | | |
现金运营成本(副产品基础)
|
| | | $ | 125,971 | | | | | $ | 1,134 | | | | | $ | 108,206 | | | | | $ | 1,811 | | |
草甸滩涂综合体
每吨 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每吨$)
|
| |
(千)
|
| |
(每吨$)
|
| ||||||||||||
吨矿石磨矿(千吨)
|
| | | | | | | | | | 983 | | | | | | | | | | | | 892 | | |
生产成本
|
| | | $ | 130,004 | | | | | $ | 132 | | | | | $ | 96,711 | | | | | $ | 108 | | |
生产成本(加元)
|
| | | C$ | 172,978 | | | | | C$ | 176 | | | | | C$ | 122,465 | | | | | C$ | 137 | | |
库存调整(加元)(二)
|
| | | | (2,226) | | | | | | (2) | | | | | | 18,808 | | | | | | 21 | | |
新冠肺炎(C$)(III)的运营护理和维护
|
| | | | — | | | | | | — | | | | | | (1,793) | | | | | | (2) | | |
矿场运营成本(加元)
|
| | | C$ | 170,752 | | | | | C$ | 174 | | | | | C$ | 139,480 | | | | | C$ | 156 | | |
Kittila矿
每盎司黄金产量 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每盎司$)
|
| |
(千)
|
| |
(每盎司$)
|
| ||||||||||||
黄金产量(盎司)
|
| | | | | | | | | | 63,692 | | | | | | | | | | | | 45,508 | | |
生产成本
|
| | | $ | 53,295 | | | | | $ | 837 | | | | | $ | 49,451 | | | | | $ | 1,087 | | |
库存调整(二)
|
| | | | (40) | | | | | | (1) | | | | | | (2,791) | | | | | | (62) | | |
生产成本套期保值已实现损益
|
| | | | (633) | | | | | | (10) | | | | | | 678 | | | | | | 15 | | |
其他调整(V)
|
| | | | (1,223) | | | | | | (19) | | | | | | 54 | | | | | | 1 | | |
现金运营成本(联产基础)
|
| | | $ | 51,399 | | | | | $ | 807 | | | | | $ | 47,392 | | | | | $ | 1,041 | | |
副产品金属收入
|
| | | | (69) | | | | | | (1) | | | | | | (89) | | | | | | (2) | | |
现金运营成本(副产品基础)
|
| | | $ | 51,330 | | | | | $ | 806 | | | | | $ | 47,303 | | | | | $ | 1,039 | | |
Kittila矿
每吨 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每吨$)
|
| |
(千)
|
| |
(每吨$)
|
| ||||||||||||
吨矿石磨矿(千吨)
|
| | | | | | | | | | 496 | | | | | | | | | | | | 461 | | |
生产成本
|
| | | $ | 53,295 | | | | | $ | 107 | | | | | $ | 49,451 | | | | | $ | 107 | | |
生产成本(欧元)
|
| | | € | 48,751 | | | | | € | 98 | | | | | € | 43,908 | | | | | € | 95 | | |
库存调整(欧元)(Ii)
|
| | | | (114) | | | | | | — | | | | | | (2,274) | | | | | | (5) | | |
矿场运营成本(欧元)
|
| | | € | 48,637 | | | | | € | 98 | | | | | € | 41,634 | | | | | € | 90 | | |
迂回湖矿
每盎司黄金产量 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每盎司$)
|
| |
(千)
|
| |
(每盎司$)
|
| ||||||||||||
黄金产量(盎司)
|
| | | | | | | | | | 161,857 | | | | | | | | | | | | 100,443 | | |
生产成本
|
| | | $ | 114,022 | | | | | $ | 704 | | | | | $ | 119,965 | | | | | $ | 1,194 | | |
库存调整(二)
|
| | | | 306 | | | | | | 2 | | | | | | (16,621) | | | | | | (166) | | |
生产成本套期保值已实现损益
|
| | | | 3,554 | | | | | | 22 | | | | | | — | | | | | | — | | |
采购价格分配到库存(Iv)
|
| | | | — | | | | | | — | | | | | | (46,147) | | | | | | (459) | | |
其他调整(V)
|
| | | | 7,575 | | | | | | 47 | | | | | | 4,285 | | | | | | 43 | | |
现金运营成本(联产基础)
|
| | | $ | 125,457 | | | | | $ | 775 | | | | | $ | 61,482 | | | | | $ | 612 | | |
副产品金属收入
|
| | | | (682) | | | | | | (4) | | | | | | (1,205) | | | | | | (12) | | |
现金运营成本(副产品基础)
|
| | | $ | 124,775 | | | | | $ | 771 | | | | | $ | 60,277 | | | | | $ | 600 | | |
迂回湖矿
每吨 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每吨$)
|
| |
(千)
|
| |
(每吨$)
|
| ||||||||||||
吨矿石磨矿(千吨)
|
| | | | | | | | | | 6,397 | | | | | | | | | | | | 3,270 | | |
生产成本
|
| | | $ | 114,022 | | | | | $ | 18 | | | | | $ | 119,965 | | | | | $ | 37 | | |
生产成本(加元)
|
| | | C$ | 153,908 | | | | | C$ | 24 | | | | | C$ | 151,818 | | | | | C$ | 46 | | |
库存调整(加元)(二)
|
| | | | 515 | | | | | | — | | | | | | (21,072) | | | | | | (6) | | |
采购价格分配到存货(加元)(Iv)
|
| | | | — | | | | | | — | | | | | | (58,400) | | | | | | (18) | | |
其他调整(C$)(V)
|
| | | | 8,765 | | | | | | 2 | | | | | | 5,400 | | | | | | 2 | | |
矿场运营成本(加元)
|
| | | C$ | 163,188 | | | | | C$ | 26 | | | | | C$ | 77,746 | | | | | C$ | 24 | | |
Macassa矿
每盎司黄金产量 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每盎司$)
|
| |
(千)
|
| |
(每盎司$)
|
| ||||||||||||
黄金产量(盎司)
|
| | | | | | | | | | 64,115 | | | | | | | | | | | | 24,488 | | |
生产成本
|
| | | $ | 37,959 | | | | | $ | 592 | | | | | $ | 32,314 | | | | | $ | 1,320 | | |
库存调整(二)
|
| | | | (1,295) | | | | | | (20) | | | | | | (2,100) | | | | | | (86) | | |
生产成本套期保值已实现损益
|
| | | | 1,137 | | | | | | 18 | | | | | | — | | | | | | — | | |
采购价格分配到库存(Iv)
|
| | | | — | | | | | | — | | | | | | (10,827) | | | | | | (442) | | |
其他调整(V)
|
| | | | 1,144 | | | | | | 17 | | | | | | (44) | | | | | | (2) | | |
现金运营成本(联产基础)
|
| | | $ | 38,945 | | | | | $ | 607 | | | | | $ | 19,343 | | | | | $ | 790 | | |
副产品金属收入
|
| | | | (208) | | | | | | (3) | | | | | | (73) | | | | | | (3) | | |
现金运营成本(副产品基础)
|
| | | $ | 38,737 | | | | | $ | 604 | | | | | $ | 19,270 | | | | | $ | 787 | | |
Macassa矿
每吨 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每吨$)
|
| |
(千)
|
| |
(每吨$)
|
| ||||||||||||
吨矿石磨矿(千吨)
|
| | | | | | | | | | 87 | | | | | | | | | | | | 47 | | |
生产成本
|
| | | $ | 37,959 | | | | | $ | 436 | | | | | $ | 32,314 | | | | | $ | 689 | | |
生产成本(加元)
|
| | | C$ | 51,242 | | | | | C$ | 589 | | | | | C$ | 40,830 | | | | | C$ | 871 | | |
库存调整(加元)(二)
|
| | | | (1,717) | | | | | | (21) | | | | | | (2,644) | | | | | | (56) | | |
采购价格分配到存货(加元)(Iv)
|
| | | | — | | | | | | — | | | | | | (13,578) | | | | | | (290) | | |
其他调整(C$)(V)
|
| | | | 1,516 | | | | | | 17 | | | | | | (68) | | | | | | (2) | | |
矿场运营成本(加元)
|
| | | C$ | 51,041 | | | | | C$ | 585 | | | | | C$ | 24,540 | | | | | C$ | 523 | | |
福斯特维尔矿
每盎司黄金产量 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每盎司$)
|
| |
(千)
|
| |
(每盎司$)
|
| ||||||||||||
黄金产量(盎司)
|
| | | | | | | | | | 86,558 | | | | | | | | | | | | 81,827 | | |
生产成本
|
| | | $ | 36,599 | | | | | $ | 423 | | | | | $ | 88,001 | | | | | $ | 1,075 | | |
库存调整(二)
|
| | | | (2,364) | | | | | | (27) | | | | | | (5,839) | | | | | | (71) | | |
生产成本套期保值已实现损益
|
| | | | 188 | | | | | | 2 | | | | | | — | | | | | | — | | |
采购价格分配到库存(Iv)
|
| | | | — | | | | | | — | | | | | | (56,677) | | | | | | (693) | | |
其他调整(V)
|
| | | | 46 | | | | | | — | | | | | | — | | | | | | — | | |
现金运营成本(联产基础)
|
| | | $ | 34,469 | | | | | $ | 398 | | | | | $ | 25,485 | | | | | $ | 311 | | |
副产品金属收入
|
| | | | (157) | | | | | | (2) | | | | | | (188) | | | | | | (2) | | |
现金运营成本(副产品基础)
|
| | | $ | 34,312 | | | | | $ | 396 | | | | | $ | 25,297 | | | | | $ | 309 | | |
福斯特维尔矿
每吨 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每吨$)
|
| |
(千)
|
| |
(每吨$)
|
| ||||||||||||
吨矿石磨矿(千吨)
|
| | | | | | | | | | 148 | | | | | | | | | | | | 91 | | |
生产成本
|
| | | $ | 36,599 | | | | | $ | 248 | | | | | $ | 88,001 | | | | | $ | 963 | | |
生产成本(A$)
|
| | | A$ | 54,182 | | | | | A$ | 367 | | | | | A$ | 117,226 | | | | | A$ | 1,283 | | |
库存调整(A$)(II)
|
| | | | (3,601) | | | | | | (24) | | | | | | (8,205) | | | | | | (90) | | |
采购价格分配到存货(A$)(IV)
|
| | | | — | | | | | | — | | | | | | (75,500) | | | | | | (826) | | |
矿场运营成本(澳元)
|
| | | A$ | 50,581 | | | | | A$ | 343 | | | | | A$ | 33,521 | | | | | A$ | 367 | | |
皮诺斯阿尔托斯矿
每盎司黄金产量 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每盎司$)
|
| |
(千)
|
| |
(每盎司$)
|
| ||||||||||||
黄金产量(盎司)
|
| | | | | | | | | | 24,134 | | | | | | | | | | | | 25,170 | | |
生产成本
|
| | | $ | 32,922 | | | | | $ | 1,364 | | | | | $ | 32,536 | | | | | $ | 1,293 | | |
库存调整(二)
|
| | | | (248) | | | | | | (10) | | | | | | 799 | | | | | | 31 | | |
生产成本套期保值已实现损益
|
| | | | (453) | | | | | | (19) | | | | | | (234) | | | | | | (9) | | |
其他调整(V)
|
| | | | 292 | | | | | | 12 | | | | | | 303 | | | | | | 12 | | |
现金运营成本(联产基础)
|
| | | $ | 32,513 | | | | | $ | 1,347 | | | | | $ | 33,404 | | | | | $ | 1,327 | | |
副产品金属收入
|
| | | | (5,574) | | | | | | (231) | | | | | | (6,263) | | | | | | (249) | | |
现金运营成本(副产品基础)
|
| | | $ | 26,939 | | | | | $ | 1,116 | | | | | $ | 27,141 | | | | | $ | 1,078 | | |
皮诺斯阿尔托斯矿
每吨 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每吨$)
|
| |
(千)
|
| |
(每吨$)
|
| ||||||||||||
吨矿石加工量(千吨)
|
| | | | | | | | | | 364 | | | | | | | | | | | | 384 | | |
生产成本
|
| | | $ | 32,922 | | | | | $ | 90 | | | | | $ | 32,536 | | | | | $ | 85 | | |
库存调整(二)
|
| | | | (248) | | | | | | — | | | | | | 799 | | | | | | 2 | | |
矿场运营成本
|
| | | $ | 32,674 | | | | | $ | 90 | | | | | $ | 33,335 | | | | | $ | 87 | | |
Creston Mascota矿
每盎司黄金产量 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每盎司$)
|
| |
(千)
|
| |
(每盎司$)
|
| ||||||||||||
黄金产量(盎司)
|
| | | | | | | | | | 244 | | | | | | | | | | | | 1,006 | | |
生产成本
|
| | | $ | — | | | | | $ | — | | | | | $ | 615 | | | | | $ | 611 | | |
库存调整(二)
|
| | | | — | | | | | | — | | | | | | (87) | | | | | | (87) | | |
其他调整(V)
|
| | | | — | | | | | | — | | | | | | 18 | | | | | | 18 | | |
现金运营成本(联产基础)
|
| | | $ | — | | | | | $ | — | | | | | $ | 546 | | | | | $ | 542 | | |
副产品金属收入
|
| | | | — | | | | | | — | | | | | | (135) | | | | | | (135) | | |
现金运营成本(副产品基础)
|
| | | $ | — | | | | | $ | — | | | | | $ | 411 | | | | | $ | 407 | | |
Creston Mascota矿
每吨(Vi) |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每吨$)
|
| |
(千)
|
| |
(每吨$)
|
| ||||||||||||
吨矿石加工量(千吨)
|
| | | | | | | | | | — | | | | | | | | | | | | — | | |
生产成本
|
| | | $ | — | | | | | $ | — | | | | | $ | 615 | | | | | $ | — | | |
库存调整(二)
|
| | | | — | | | | | | — | | | | | | (87) | | | | | | — | | |
其他调整(V)
|
| | | | — | | | | | | — | | | | | | (528) | | | | | | — | | |
矿场运营成本
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
印度拉矿
每盎司黄金产量 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每盎司$)
|
| |
(千)
|
| |
(每盎司$)
|
| ||||||||||||
黄金产量(盎司)
|
| | | | | | | | | | 16,321 | | | | | | | | | | | | 21,702 | | |
生产成本
|
| | | $ | 20,092 | | | | | $ | 1,231 | | | | | $ | 17,735 | | | | | $ | 817 | | |
库存调整(二)
|
| | | | 1,448 | | | | | | 89 | | | | | | 568 | | | | | | 26 | | |
其他调整(V)
|
| | | | 129 | | | | | | 8 | | | | | | 196 | | | | | | 9 | | |
现金运营成本(联产基础)
|
| | | $ | 21,669 | | | | | $ | 1,328 | | | | | $ | 18,499 | | | | | $ | 852 | | |
副产品金属收入
|
| | | | (315) | | | | | | (20) | | | | | | (708) | | | | | | (32) | | |
现金运营成本(副产品基础)
|
| | | $ | 21,354 | | | | | $ | 1,308 | | | | | $ | 17,791 | | | | | $ | 820 | | |
印度拉矿
每吨 |
| |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
(千)
|
| |
(每吨$)
|
| |
(千)
|
| |
(每吨$)
|
| ||||||||||||
吨矿石加工量(千吨)
|
| | | | | | | | | | 660 | | | | | | | | | | | | 1,563 | | |
生产成本
|
| | | $ | 20,092 | | | | | $ | 30 | | | | | $ | 17,735 | | | | | $ | 11 | | |
库存调整(二)
|
| | | | 1,448 | | | | | | 3 | | | | | | 568 | | | | | | 1 | | |
矿场运营成本
|
| | | $ | 21,540 | | | | | $ | 33 | | | | | $ | 18,303 | | | | | $ | 12 | | |
| | |
截止三个月
3月31日 |
| |||||||||
(除特别注明外,每生产一盎司黄金的美元)
|
| |
2023
|
| |
2022
|
| ||||||
每个精简中期合并损益表的生产成本
(千美元) |
| | | $ | 653,144 | | | | | $ | 661,735 | | |
黄金产量(盎司)
|
| | | | 812,813 | | | | | | 660,604 | | |
调整后黄金产量的每盎司生产成本
|
| | | $ | 804 | | | | | $ | 1,002 | | |
调整: | | | | | | | | | | | | | |
库存调整(一)
|
| | | | 30 | | | | | | 10 | | |
采购价格分配到库存(Ii)
|
| | | | — | | | | | | (172) | | |
生产成本套期保值已实现损益
|
| | | | 6 | | | | | | (6) | | |
新冠肺炎带来的运营维护成本(三)
|
| | | | — | | | | | | (2) | | |
其他(Iv)
|
| | | | 21 | | | | | | 22 | | |
每盎司黄金生产的总现金成本(联产法)(V)
|
| | | $ | 861 | | | | | $ | 854 | | |
副产品金属收入
|
| | | | (29) | | | | | | (43) | | |
每盎司黄金生产的总现金成本(副产品基础)(V)
|
| | | $ | 832 | | | | | $ | 811 | | |
调整: | | | | | | | | | | | | | |
持续资本支出(包括资本化勘探)
|
| | | | 215 | | | | | | 151 | | |
一般和行政费用(包括股票期权费用)
|
| | | | 59 | | | | | | 102 | | |
非现金复垦拨备和可持续租赁(Vi)
|
| | | | 19 | | | | | | 15 | | |
每盎司黄金生产的全部维持成本(副产品基础)
|
| | | $ | 1,125 | | | | | $ | 1,079 | | |
副产品金属收入
|
| | | | 29 | | | | | | 43 | | |
每盎司黄金生产的全部维持成本(联产基础)
|
| | | $ | 1,154 | | | | | $ | 1,122 | | |
| | |
截至2023年3月31日的三个月
|
| |||||||||||||||
| | |
来自
的收入
挖掘 运营 |
| |
生产
成本 |
| |
运行中
毛利 |
| |||||||||
拉隆德矿
|
| | | $ | 102,220 | | | | | $ | (39,707) | | | | | $ | 62,513 | | |
拉隆德五区煤矿
|
| | | | 29,522 | | | | | | (22,224) | | | | | | 7,298 | | |
加拿大孔雀石复合体(II)
|
| | | | 138,074 | | | | | | (57,291) | | | | | | 80,783 | | |
Goldex矿
|
| | | | 68,063 | | | | | | (27,835) | | | | | | 40,228 | | |
美拉定矿
|
| | | | 169,534 | | | | | | (81,194) | | | | | | 88,340 | | |
草甸滩涂综合体
|
| | | | 209,813 | | | | | | (130,004) | | | | | | 79,809 | | |
Kittila矿
|
| | | | 116,019 | | | | | | (53,295) | | | | | | 62,724 | | |
迂回湖矿
|
| | | | 306,595 | | | | | | (114,022) | | | | | | 192,573 | | |
Macassa矿
|
| | | | 117,859 | | | | | | (37,959) | | | | | | 79,900 | | |
福斯特维尔矿
|
| | | | 169,301 | | | | | | (36,599) | | | | | | 132,702 | | |
皮诺斯阿尔托斯矿
|
| | | | 51,448 | | | | | | (32,922) | | | | | | 18,526 | | |
印度拉矿
|
| | | | 31,213 | | | | | | (20,092) | | | | | | 11,121 | | |
分部合计
|
| | | $ | 1,509,661 | | | | | $ | (653,144) | | | | | $ | 856,517 | | |
公司和其他: | | | | | | | | | | | | | | | | | | | |
探索和企业发展 | | | | | 53,768 | | | ||||||||||||
财产、工厂和矿山开发摊销 | | | | | 303,959 | | | ||||||||||||
一般和行政 | | | | | 48,208 | | | ||||||||||||
财务成本 | | | | | 23,448 | | | ||||||||||||
衍生金融工具收益 | | | | | (6,539) | | | ||||||||||||
环境修复 | | | | | (557) | | | ||||||||||||
外币兑换损失 | | | | | 220 | | | ||||||||||||
维护和维护 | | | | | 11,245 | | | ||||||||||||
重估收益 | | | | | (1,543,414) | | | ||||||||||||
其他费用 | | | | | 20,680 | | | ||||||||||||
所得税和采矿税费用 | | | | | 128,608 | | | ||||||||||||
每份精简中期合并损益表的净收入 | | | | $ | 1,816,891 | | |
| | |
截至2022年3月31日的三个月(I)
|
| |||||||||||||||
| | |
来自
的收入
挖掘 运营 |
| |
生产
成本 |
| |
运行中
毛利 |
| |||||||||
拉隆德矿
|
| | | $ | 149,405 | | | | | $ | (45,841) | | | | | $ | 103,564 | | |
拉隆德五区煤矿
|
| | | | 33,389 | | | | | | (16,733) | | | | | | 16,656 | | |
加拿大孔雀石复合体(II)
|
| | | | 136,239 | | | | | | (56,937) | | | | | | 79,302 | | |
Goldex矿
|
| | | | 63,335 | | | | | | (26,217) | | | | | | 37,118 | | |
美拉定矿
|
| | | | 162,958 | | | | | | (78,679) | | | | | | 84,279 | | |
草甸滩涂综合体
|
| | | | 91,513 | | | | | | (96,711) | | | | | | (5,198) | | |
希望湾矿
|
| | | | 144 | | | | | | — | | | | | | 144 | | |
Kittila矿
|
| | | | 95,562 | | | | | | (49,451) | | | | | | 46,111 | | |
迂回湖矿
|
| | | | 248,023 | | | | | | (119,965) | | | | | | 128,058 | | |
Macassa矿
|
| | | | 56,469 | | | | | | (32,314) | | | | | | 24,155 | | |
福斯特维尔矿
|
| | | | 194,857 | | | | | | (88,001) | | | | | | 106,856 | | |
皮诺斯阿尔托斯矿
|
| | | | 51,967 | | | | | | (32,536) | | | | | | 19,431 | | |
Creston Mascota矿
|
| | | | 1,792 | | | | | | (615) | | | | | | 1,177 | | |
印度拉矿
|
| | | | 40,035 | | | | | | (17,735) | | | | | | 22,300 | | |
分部合计
|
| | | $ | 1,325,688 | | | | | $ | (661,735) | | | | | $ | 663,953 | | |
公司和其他: | | ||||||||||||||||||
探索和企业发展 | | | | | 65,842 | | | ||||||||||||
财产、工厂和矿山开发摊销 | | | | | 255,644 | | | ||||||||||||
一般和行政 | | | | | 67,542 | | | ||||||||||||
财务成本 | | | | | 22,653 | | | ||||||||||||
衍生金融工具收益 | | | | | (28,664) | | | ||||||||||||
环境修复 | | | | | (2,299) | | | ||||||||||||
外币兑换损失 | | | | | 1,210 | | | ||||||||||||
维护和维护 | | | | | 10,456 | | | ||||||||||||
其他费用 | | | | | 91,898 | | | ||||||||||||
所得税和采矿税费用 | | | | | 60,595 | | | ||||||||||||
每份精简中期合并损益表的净收入 | | | | $ | 119,076 | | |
| | |
截止三个月
3月31日 |
| |||||||||
(千美元)
|
| |
2023
|
| |
2022
|
| ||||||
拉隆德矿
|
| | | | 14,887 | | | | | | 18,666 | | |
拉隆德五区煤矿
|
| | | | 1,107 | | | | | | 2,737 | | |
加拿大孔雀石复合体(I)
|
| | | | 16,584 | | | | | | 10,734 | | |
Goldex矿
|
| | | | 4,822 | | | | | | 6,627 | | |
美拉定矿
|
| | | | 15,086 | | | | | | 9,081 | | |
草甸滩涂综合体
|
| | | | 35,631 | | | | | | 10,804 | | |
希望湾矿
|
| | | | 2 | | | | | | — | | |
Kittila矿
|
| | | | 10,335 | | | | | | 11,350 | | |
迂回湖矿
|
| | | | 53,284 | | | | | | 12,642 | | |
Macassa矿
|
| | | | 6,648 | | | | | | 4,657 | | |
福斯特维尔矿
|
| | | | 7,969 | | | | | | 8,707 | | |
皮诺斯阿尔托斯矿
|
| | | | 8,250 | | | | | | 4,907 | | |
印度拉矿
|
| | | | 27 | | | | | | 814 | | |
持续资本支出
|
| | | | 174,632 | | | | | | 101,726 | | |
拉隆德矿
|
| | | | 9,347 | | | | | | 12,463 | | |
拉隆德五区煤矿
|
| | | | 5,947 | | | | | | 3,434 | | |
加拿大孔雀石复合体(I)
|
| | | | 31,021 | | | | | | 22,752 | | |
Goldex矿
|
| | | | 9,289 | | | | | | 5,608 | | |
赤叶矿
|
| | | | 10,369 | | | | | | — | | |
美拉定矿
|
| | | | 17,880 | | | | | | 13,605 | | |
草甸滩涂综合体
|
| | | | — | | | | | | 819 | | |
阿马鲁克地下工程
|
| | | | 331 | | | | | | 15,361 | | |
希望湾矿
|
| | | | 475 | | | | | | — | | |
Kittila矿
|
| | | | 10,696 | | | | | | 10,536 | | |
迂回湖矿
|
| | | | 31,075 | | | | | | 28,860 | | |
Macassa矿
|
| | | | 28,413 | | | | | | 17,056 | | |
福斯特维尔矿
|
| | | | 9,104 | | | | | | 8,483 | | |
皮诺斯阿尔托斯矿
|
| | | | 2,793 | | | | | | 5,918 | | |
印度拉矿
|
| | | | — | | | | | | 1,841 | | |
其他
|
| | | | 363 | | | | | | 1,623 | | |
开发资本支出
|
| | | | 167,103 | | | | | | 148,359 | | |
总资本支出
|
| | | | 341,735 | | | | | | 250,085 | | |
营运资金调整
|
| | | | 43,199 | | | | | | 43,066 | | |
根据精简中期合并现金流量表增加的财产、工厂和矿山开发项目
|
| | | | 384,934 | | | | | | 293,151 | | |
| | |
截止三个月
3月31日 |
| |||||||||
| | |
2023
|
| |
2022(i)
|
| ||||||
营业利润率(二): | | | | | | | | | | | | | |
采矿业务收入
|
| | | $ | 1,509,661 | | | | | $ | 1,325,688 | | |
生产成本
|
| | | | 653,144 | | | | | | 661,735 | | |
总营业利润率(Ii)
|
| | | | 856,517 | | | | | | 663,953 | | |
按矿山计算的营业利润率(二): | | | | | | | | | | | | | |
拉隆德矿
|
| | | $ | 62,513 | | | | | $ | 103,564 | | |
拉隆德五区煤矿
|
| | | | 7,298 | | | | | | 16,656 | | |
加拿大孔雀石复合体(III)
|
| | | | 80,783 | | | | | | 79,302 | | |
Goldex矿
|
| | | | 40,228 | | | | | | 37,118 | | |
美拉定矿
|
| | | | 88,340 | | | | | | 84,279 | | |
草甸滩涂综合体
|
| | | | 79,809 | | | | | | (5,198) | | |
希望湾项目
|
| | | | — | | | | | | 144 | | |
Kittila矿
|
| | | | 62,724 | | | | | | 46,111 | | |
迂回湖矿
|
| | | | 192,573 | | | | | | 128,058 | | |
Macassa矿
|
| | | | 79,900 | | | | | | 24,155 | | |
福斯特维尔矿
|
| | | | 132,702 | | | | | | 106,856 | | |
皮诺斯阿尔托斯矿
|
| | | | 18,526 | | | | | | 19,431 | | |
Creston Mascota矿
|
| | | | — | | | | | | 1,177 | | |
印度拉矿
|
| | | | 11,121 | | | | | | 22,300 | | |
总营业利润率(Ii)
|
| | | | 856,517 | | | | | | 663,953 | | |
财产、工厂和矿山开发摊销
|
| | | | 303,959 | | | | | | 255,644 | | |
重估收益(Iv)
|
| | | | (1,543,414) | | | | | | — | | |
勘探、公司和其他
|
| | | | 150,473 | | | | | | 228,638 | | |
所得税和采矿税前收入
|
| | | | 1,945,499 | | | | | | 179,671 | | |
所得税和采矿税费用
|
| | | | 128,608 | | | | | | 60,595 | | |
当期净收入
|
| | | $ | 1,816,891 | | | | | $ | 119,076 | | |
每股净收益 - Basic
|
| | | $ | 3.87 | | | | | $ | 0.31 | | |
稀释后的每股净收益 -
|
| | | $ | 3.86 | | | | | $ | 0.31 | | |
现金流: | | | | | | | | | | | | | |
经营活动提供的现金
|
| | | $ | 649,613 | | | | | $ | 507,432 | | |
投资活动提供的现金(用于)
|
| | | $ | (1,398,745) | | | | | $ | 535,652 | | |
融资活动提供(使用)的现金
|
| | | $ | 836,433 | | | | | $ | (167,858) | | |
实际价格: | | | | | | | | | | | | | |
黄金(每盎司)
|
| | | $ | 1,892 | | | | | $ | 1,880 | | |
白银(每盎司)
|
| | | $ | 22.95 | | | | | $ | 24.11 | | |
锌(每吨)
|
| | | $ | 3,169 | | | | | $ | 3,480 | | |
铜(每吨)
|
| | | $ | 10,113 | | | | | $ | 10,243 | | |
| | |
截止三个月
3月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
应付生产(V): | | | | | | | | | | | | | |
黄金(盎司): | | | | | | | | | | | | | |
拉隆德矿
|
| | | | 59,533 | | | | | | 87,549 | | |
拉隆德五区煤矿
|
| | | | 20,074 | | | | | | 17,488 | | |
加拿大孔雀石复合体(III)
|
| | | | 80,685 | | | | | | 80,509 | | |
Goldex矿
|
| | | | 34,023 | | | | | | 34,445 | | |
美拉定矿
|
| | | | 90,467 | | | | | | 80,704 | | |
草甸滩涂综合体
|
| | | | 111,110 | | | | | | 59,765 | | |
Kittila矿
|
| | | | 63,692 | | | | | | 45,508 | | |
迂回湖矿
|
| | | | 161,857 | | | | | | 100,443 | | |
Macassa矿
|
| | | | 64,115 | | | | | | 24,488 | | |
福斯特维尔矿
|
| | | | 86,558 | | | | | | 81,827 | | |
皮诺斯阿尔托斯矿
|
| | | | 24,134 | | | | | | 25,170 | | |
Creston Mascota矿
|
| | | | 244 | | | | | | 1,006 | | |
印度拉矿
|
| | | | 16,321 | | | | | | 21,702 | | |
总黄金(盎司)
|
| | | | 812,813 | | | | | | 660,604 | | |
白银(千盎司): | | | | | | | | | | | | | |
拉隆德矿
|
| | | | 139 | | | | | | 153 | | |
拉隆德五区煤矿
|
| | | | 6 | | | | | | 2 | | |
加拿大孔雀石复合体(III)
|
| | | | 53 | | | | | | 74 | | |
Goldex矿
|
| | | | 1 | | | | | | 1 | | |
美拉定矿
|
| | | | 8 | | | | | | 9 | | |
草甸滩涂综合体
|
| | | | 34 | | | | | | 18 | | |
Kittila矿
|
| | | | 3 | | | | | | 3 | | |
迂回湖矿
|
| | | | 26 | | | | | | 50 | | |
Macassa矿
|
| | | | 6 | | | | | | 3 | | |
福斯特维尔矿
|
| | | | 6 | | | | | | 8 | | |
皮诺斯阿尔托斯矿
|
| | | | 248 | | | | | | 256 | | |
Creston Mascota矿
|
| | | | 1 | | | | | | 4 | | |
印度拉矿
|
| | | | 14 | | | | | | 28 | | |
白银总量(千盎司)
|
| | | | 545 | | | | | | 609 | | |
锌(吨)
|
| | | | 2,287 | | | | | | 1,069 | | |
铜(吨)
|
| | | | 530 | | | | | | 769 | | |
| | |
截止三个月
3月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
售出的应付金属(Vi): | | | | | | | | | | | | | |
黄金(盎司): | | | | | | | | | | | | | |
拉隆德矿
|
| | | | 48,162 | | | | | | 70,967 | | |
拉隆德五区煤矿
|
| | | | 15,461 | | | | | | 17,595 | | |
加拿大孔雀石复合体(III)
|
| | | | 71,809 | | | | | | 72,268 | | |
Goldex矿
|
| | | | 35,917 | | | | | | 33,884 | | |
美拉定矿
|
| | | | 89,586 | | | | | | 87,772 | | |
草甸滩涂综合体
|
| | | | 110,025 | | | | | | 48,755 | | |
希望湾矿
|
| | | | — | | | | | | 98 | | |
Kittila矿
|
| | | | 60,720 | | | | | | 51,615 | | |
迂回湖矿
|
| | | | 163,294 | | | | | | 131,837 | | |
Macassa矿
|
| | | | 62,928 | | | | | | 29,530 | | |
福斯特维尔矿
|
| | | | 89,000 | | | | | | 101,950 | | |
皮诺斯阿尔托斯矿
|
| | | | 24,236 | | | | | | 24,787 | | |
Creston Mascota矿
|
| | | | — | | | | | | 855 | | |
印度拉矿
|
| | | | 16,420 | | | | | | 21,009 | | |
总黄金(盎司)
|
| | | | 787,558 | | | | | | 692,922 | | |
白银(千盎司): | | | | | | | | | | | | | |
拉隆德矿
|
| | | | 140 | | | | | | 160 | | |
拉隆德五区煤矿
|
| | | | 6 | | | | | | 4 | | |
加拿大孔雀石复合体(III)
|
| | | | 50 | | | | | | 79 | | |
Goldex矿
|
| | | | 1 | | | | | | 1 | | |
美拉定矿
|
| | | | 9 | | | | | | 9 | | |
草甸滩涂综合体
|
| | | | 36 | | | | | | 12 | | |
Kittila矿
|
| | | | 3 | | | | | | 4 | | |
迂回湖矿
|
| | | | 30 | | | | | | 50 | | |
Macassa矿
|
| | | | 9 | | | | | | 3 | | |
福斯特维尔矿
|
| | | | 7 | | | | | | 8 | | |
皮诺斯阿尔托斯矿
|
| | | | 247 | | | | | | 249 | | |
Creston Mascota矿
|
| | | | — | | | | | | 7 | | |
印度拉矿
|
| | | | 14 | | | | | | 26 | | |
白银总量(千盎司)
|
| | | | 552 | | | | | | 612 | | |
锌(吨)
|
| | | | 2,131 | | | | | | 1,034 | | |
铜(吨)
|
| | | | 568 | | | | | | 766 | | |
| | |
截止三个月
3月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
每盎司黄金生产的总现金成本 - 联产基数(Vii): | | | | | | | | | | | | | |
拉隆德矿
|
| | | $ | 1,136 | | | | | $ | 674 | | |
拉隆德五区煤矿
|
| | | | 1,168 | | | | | | 979 | | |
加拿大孔雀石复合体(III)
|
| | | | 808 | | | | | | 813 | | |
Goldex矿
|
| | | | 810 | | | | | | 777 | | |
美拉定矿
|
| | | | 940 | | | | | | 1,005 | | |
草甸滩涂综合体
|
| | | | 1,141 | | | | | | 1,815 | | |
Kittila矿
|
| | | | 807 | | | | | | 1,041 | | |
迂回湖矿
|
| | | | 775 | | | | | | 612 | | |
Macassa矿
|
| | | | 607 | | | | | | 790 | | |
福斯特维尔矿
|
| | | | 398 | | | | | | 311 | | |
皮诺斯阿尔托斯矿
|
| | | | 1,347 | | | | | | 1,327 | | |
Creston Mascota矿
|
| | | | — | | | | | | 542 | | |
印度拉矿
|
| | | | 1,328 | | | | | | 852 | | |
每盎司黄金生产的加权平均总现金成本
|
| | | $ | 861 | | | | | $ | 854 | | |
每盎司黄金生产的总现金成本 - 副产品基数(Vii): | | | | | | | | | | | | | |
拉隆德矿
|
| | | $ | 892 | | | | | $ | 478 | | |
拉隆德五区煤矿
|
| | | | 1,154 | | | | | | 973 | | |
加拿大孔雀石复合体(III)
|
| | | | 794 | | | | | | 792 | | |
Goldex矿
|
| | | | 810 | | | | | | 777 | | |
美拉定矿
|
| | | | 937 | | | | | | 1,002 | | |
草甸滩涂综合体
|
| | | | 1,134 | | | | | | 1,811 | | |
Kittila矿
|
| | | | 806 | | | | | | 1,039 | | |
迂回湖矿
|
| | | | 771 | | | | | | 600 | | |
Macassa矿
|
| | | | 604 | | | | | | 787 | | |
福斯特维尔矿
|
| | | | 396 | | | | | | 309 | | |
皮诺斯阿尔托斯矿
|
| | | | 1,116 | | | | | | 1,078 | | |
Creston Mascota矿
|
| | | | — | | | | | | 407 | | |
印度拉矿
|
| | | | 1,308 | | | | | | 820 | | |
每盎司黄金生产的加权平均总现金成本
|
| | | $ | 832 | | | | | $ | 811 | | |
|
| | |
截止三个月
|
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
06月30日
2021(iii) |
| |
9月30日
2021(iii) |
| |
12月31日
2021 |
| |
3月31日
2022(III) |
| |
06月30日
2022(III) |
| |
9月30日
2022(III) |
| |
12月31日
2022(III) |
| |
3月31日
2023 |
| ||||||||||||||||||||||||
营业利润率(一): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
采矿业务收入
|
| | | $ | 984,653 | | | | | $ | 983,818 | | | | | $ | 951,531 | | | | | $ | 1,325,688 | | | | | $ | 1,581,058 | | | | | $ | 1,449,697 | | | | | $ | 1,384,719 | | | | | $ | 1,509,661 | | |
生产成本
|
| | | | 433,050 | | | | | | 455,627 | | | | | | 467,068 | | | | | | 661,735 | | | | | | 657,636 | | | | | | 657,073 | | | | | | 666,877 | | | | | | 653,144 | | |
总营业利润率(I)
|
| | | | 551,603 | | | | | | 528,191 | | | | | | 484,463 | | | | | | 663,953 | | | | | | 923,422 | | | | | | 792,624 | | | | | | 717,842 | | | | | | 856,517 | | |
按矿山计算的营业利润率(一): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
魁北克 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
拉隆德矿
|
| | | | 115,617 | | | | | | 125,770 | | | | | | 87,070 | | | | | | 103,564 | | | | | | 90,877 | | | | | | 77,180 | | | | | | 68,917 | | | | | | 62,513 | | |
拉隆德五区煤矿
|
| | | | 15,252 | | | | | | 19,449 | | | | | | 17,557 | | | | | | 16,656 | | | | | | 7,866 | | | | | | 20,137 | | | | | | 12,814 | | | | | | 7,298 | | |
加拿大孔雀石复合体(II)
|
| | | | 109,579 | | | | | | 93,439 | | | | | | 96,252 | | | | | | 79,302 | | | | | | 104,461 | | | | | | 72,905 | | | | | | 83,535 | | | | | | 80,783 | | |
Goldex矿
|
| | | | 37,881 | | | | | | 29,421 | | | | | | 39,182 | | | | | | 37,118 | | | | | | 41,656 | | | | | | 32,375 | | | | | | 35,533 | | | | | | 40,228 | | |
美拉定矿
|
| | | | 109,932 | | | | | | 90,884 | | | | | | 115,912 | | | | | | 84,279 | | | | | | 96,740 | | | | | | 83,469 | | | | | | 95,084 | | | | | | 88,340 | | |
草甸滩涂综合体
|
| | | | 56,063 | | | | | | 52,087 | | | | | | 25,872 | | | | | | (5,198) | | | | | | 68,044 | | | | | | 97,092 | | | | | | 42,402 | | | | | | 79,809 | | |
希望湾矿
|
| | | | 14,396 | | | | | | 11,633 | | | | | | (4,938) | | | | | | 144 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Kittila矿
|
| | | | 51,438 | | | | | | 57,362 | | | | | | 54,411 | | | | | | 46,111 | | | | | | 67,611 | | | | | | 58,762 | | | | | | 24,524 | | | | | | 62,724 | | |
迂回湖矿
|
| | | | — | | | | | | — | | | | | | — | | | | | | 128,058 | | | | | | 214,841 | | | | | | 170,834 | | | | | | 185,305 | | | | | | 192,573 | | |
Macassa矿
|
| | | | — | | | | | | — | | | | | | — | | | | | | 24,155 | | | | | | 74,778 | | | | | | 54,294 | | | | | | 44,027 | | | | | | 79,900 | | |
福斯特维尔矿
|
| | | | — | | | | | | — | | | | | | — | | | | | | 106,856 | | | | | | 125,442 | | | | | | 103,457 | | | | | | 104,967 | | | | | | 132,702 | | |
皮诺斯阿尔托斯矿
|
| | | | 31,905 | | | | | | 31,971 | | | | | | 27,656 | | | | | | 19,431 | | | | | | 11,487 | | | | | | 11,030 | | | | | | 13,393 | | | | | | 18,526 | | |
Creston Mascota矿
|
| | | | 5,171 | | | | | | 4,186 | | | | | | 2,628 | | | | | | 1,177 | | | | | | 642 | | | | | | 487 | | | | | | 227 | | | | | | — | | |
印度拉矿
|
| | | | 4,369 | | | | | | 11,989 | | | | | | 22,861 | | | | | | 22,300 | | | | | | 18,977 | | | | | | 10,602 | | | | | | 7,114 | | | | | | 11,121 | | |
总营业利润率(I)
|
| | | | 551,603 | | | | | | 528,191 | | | | | | 484,463 | | | | | | 663,953 | | | | | | 923,422 | | | | | | 792,624 | | | | | | 717,842 | | | | | | 856,517 | | |
减值损失
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 55,000 | | | | | | — | | |
财产、工厂和矿山开发摊销
|
| | | | 176,946 | | | | | | 191,771 | | | | | | 191,619 | | | | | | 255,644 | | | | | | 269,891 | | | | | | 283,486 | | | | | | 285,670 | | | | | | 303,959 | | |
重估收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,543,414) | | |
勘探、公司和其他
|
| | | | 81,592 | | | | | | 129,148 | | | | | | 103,623 | | | | | | 228,638 | | | | | | 196,680 | | | | | | 293,149 | | | | | | 114,260 | | | | | | 150,473 | | |
所得税和采矿税前收入
|
| | | | 293,065 | | | | | | 207,272 | | | | | | 189,221 | | | | | | 179,671 | | | | | | 456,851 | | | | | | 215,989 | | | | | | 262,912 | | | | | | 1,945,499 | | |
所得税和采矿税费用
|
| | | | 96,674 | | | | | | 88,315 | | | | | | 87,863 | | | | | | 60,595 | | | | | | 166,462 | | | | | | 149,311 | | | | | | 68,806 | | | | | | 128,608 | | |
当期净收入
|
| | | $ | 196,391 | | | | | $ | 118,957 | | | | | $ | 101,358 | | | | | $ | 119,076 | | | | | $ | 290,389 | | | | | $ | 66,678 | | | | | $ | 194,106 | | | | | $ | 1,816,891 | | |
每股净收益 - Basic
|
| | | $ | 0.81 | | | | | $ | 0.49 | | | | | $ | 0.41 | | | | | $ | 0.31 | | | | | $ | 0.64 | | | | | $ | 0.15 | | | | | $ | 0.43 | | | | | $ | 3.87 | | |
稀释后的每股净收益 -
|
| | | $ | 0.80 | | | | | $ | 0.49 | | | | | $ | 0.41 | | | | | $ | 0.31 | | | | | $ | 0.64 | | | | | $ | 0.15 | | | | | $ | 0.43 | | | | | $ | 3.86 | | |
现金流: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
经营活动提供的现金
|
| | | $ | 419,376 | | | | | $ | 297,176 | | | | | $ | 262,114 | | | | | $ | 507,432 | | | | | $ | 633,266 | | | | | $ | 575,438 | | | | | $ | 380,500 | | | | | $ | 649,613 | | |
投资活动提供的现金(用于)
|
| | | $ | (210,068) | | | | | $ | (268,213) | | | | | $ | (247,599) | | | | | $ | 535,652 | | | | | $ | (394,129) | | | | | $ | (439,296) | | | | | $ | (412,685) | | | | | $ | (1,398,745) | | |
融资活动提供的现金(用于)
|
| | | $ | (64,161) | | | | | $ | (62,404) | | | | | $ | (70,543) | | | | | $ | (167,858) | | | | | $ | (294,307) | | | | | $ | (317,985) | | | | | $ | (134,703) | | | | | $ | 836,433 | | |
| | |
截至
3月31日 2023 |
| |
截至
12月31日 2022 |
| ||||||
资产 | | | | | | | | | | | | | |
流动资产: | | | | | | | | | | | | | |
现金和现金等价物
|
| | |
$
|
744,645
|
| | | | $ | 658,625 | | |
贸易应收账款(附注6)
|
| | |
|
7,212
|
| | | | | 8,579 | | |
库存(注7)
|
| | |
|
1,238,640
|
| | | | | 1,209,075 | | |
可退还的所得税
|
| | |
|
42,090
|
| | | | | 35,054 | | |
衍生金融工具的公允价值(附注6和16)
|
| | |
|
9,140
|
| | | | | 8,774 | | |
其他流动资产(附注:8A)
|
| | |
|
265,809
|
| | | | | 259,952 | | |
流动资产总额
|
| | |
|
2,307,536
|
| | | | | 2,180,059 | | |
非流动资产: | | | | | | | | | | | | | |
商誉
|
| | |
|
3,774,892
|
| | | | | 2,044,123 | | |
房地产、工厂和矿山开发(注9)
|
| | |
|
22,486,340
|
| | | | | 18,459,400 | | |
投资(附注6、10和16)
|
| | |
|
351,235
|
| | | | | 332,742 | | |
递延所得税和矿业税资产
|
| | |
|
12,508
|
| | | | | 11,574 | | |
其他资产(附注:8B)
|
| | |
|
713,905
|
| | | | | 466,910 | | |
总资产
|
| | |
$
|
29,646,416
|
| | | | $ | 23,494,808 | | |
负债 | | | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | |
应付账款和应计负债
|
| | |
$
|
694,148
|
| | | | $ | 672,503 | | |
基于股份的负债
|
| | |
|
13,496
|
| | | | | 15,148 | | |
应付利息
|
| | |
|
20,507
|
| | | | | 16,496 | | |
应付所得税
|
| | |
|
26,135
|
| | | | | 4,187 | | |
长期债务的当前部分(注11)
|
| | |
|
100,000
|
| | | | | 100,000 | | |
填海条款
|
| | |
|
36,795
|
| | | | | 23,508 | | |
租赁义务
|
| | |
|
42,644
|
| | | | | 36,466 | | |
衍生金融工具的公允价值(附注6和16)
|
| | |
|
62,591
|
| | | | | 78,114 | | |
流动负债总额
|
| | |
|
996,316
|
| | | | | 946,422 | | |
非流动负债: | | | | | | | | | | | | | |
长期债务(注11)
|
| | |
|
2,242,503
|
| | | | | 1,242,070 | | |
填海条款
|
| | |
|
1,006,219
|
| | | | | 878,328 | | |
租赁义务
|
| | |
|
128,381
|
| | | | | 114,876 | | |
基于股份的负债
|
| | |
|
7,650
|
| | | | | 17,277 | | |
递延所得税和矿业税负债
|
| | |
|
5,397,889
|
| | | | | 3,981,875 | | |
其他负债
|
| | |
|
81,417
|
| | | | | 72,615 | | |
总负债
|
| | |
|
9,860,375
|
| | | | | 7,253,463 | | |
股权 | | | | | | | | | | | | | |
普通股(注:12):
|
| | | | | | | | | | | | |
未偿还的 - 494,280,588股普通股,减少信托持有的733,157股
|
| | |
|
18,161,019
|
| | | | | 16,251,221 | | |
股票期权(附注12和13)
|
| | |
|
200,161
|
| | | | | 197,430 | | |
缴款盈余
|
| | |
|
22,074
|
| | | | | 23,280 | | |
留存收益(亏损)
|
| | |
|
1,429,346
|
| | | | | (201,580) | | |
其他储量(注14)
|
| | |
|
(26,559)
|
| | | | | (29,006) | | |
总股本
|
| | |
|
19,786,041
|
| | | | | 16,241,345 | | |
负债和权益合计
|
| | |
$
|
29,646,416
|
| | | | $ | 23,494,808 | | |
承付款和或有事项(注19) | | | | | | | | | | | | | |
| | |
截止三个月
3月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | | | | | | | |
已重述
(注5) |
| |||
收入 | | | | | | | | | | | | | |
采矿业务收入(附注:15)
|
| | |
$
|
1,509,661
|
| | | | $ | 1,325,688 | | |
成本、收入和支出 | | | | | | | | | | | | | |
生产(一) | | | |
|
653,144
|
| | | | | 661,735 | | |
探索和企业发展
|
| | |
|
53,768
|
| | | | | 65,842 | | |
财产、工厂和矿山开发摊销
|
| | |
|
303,959
|
| | | | | 255,644 | | |
一般和行政
|
| | |
|
48,208
|
| | | | | 67,542 | | |
财务成本
|
| | |
|
23,448
|
| | | | | 22,653 | | |
衍生金融工具收益(附注16)
|
| | |
|
(6,539)
|
| | | | | (28,664) | | |
外币兑换损失
|
| | |
|
220
|
| | | | | 1,210 | | |
维护和保养
|
| | |
|
11,245
|
| | | | | 10,456 | | |
重估增益(注5)
|
| | |
|
(1,543,414)
|
| | | | | — | | |
其他费用(附注17)
|
| | |
|
20,123
|
| | | | | 89,599 | | |
所得税和采矿税前收入
|
| | |
|
1,945,499
|
| | | | | 179,671 | | |
所得税和采矿税费用
|
| | |
|
128,608
|
| | | | | 60,595 | | |
当期净收入
|
| | |
$
|
1,816,891
|
| | | | $ | 119,076 | | |
每股净收益-基本(附注12)
|
| | |
$
|
3.87
|
| | | | $ | 0.31 | | |
每股净收益-摊薄(附注12)
|
| | |
$
|
3.86
|
| | | | $ | 0.31 | | |
每股普通股宣布的现金股利
|
| | |
$
|
0.40
|
| | | | $ | 0.40 | | |
| | |
截止三个月
3月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | | | | | | | |
已重述
(注5) |
| |||
当期净收入
|
| | |
$
|
1,816,891
|
| | | | $ | 119,076 | | |
其他综合收益: | | | | | | | | | | | | | |
随后可能重新分类为净收入的项目: | | | | | | | | | | | | | |
衍生金融工具:
|
| | | | | | | | | | | | |
将现金流量对冲准备金重新归类为净收益
|
| | |
|
294
|
| | | | | 294 | | |
| | | |
|
294
|
| | | | | 294 | | |
随后不会重新分类为净收入的项目: | | | | | | | | | | | | | |
养老金福利义务:
|
| | | | | | | | | | | | |
养老金福利义务的重新计量(损失)收益
|
| | |
|
(215)
|
| | | | | 463 | | |
所得税影响
|
| | |
|
55
|
| | | | | (119) | | |
股权证券:
|
| | | | | | | | | | | | |
股权证券公允价值净变动
|
| | |
|
39
|
| | | | | 31,614 | | |
所得税影响
|
| | |
|
(783)
|
| | | | | (4,866) | | |
| | | |
|
(904)
|
| | | | | 27,092 | | |
当期其他综合(亏损)收入
|
| | |
|
(610)
|
| | | | | 27,386 | | |
当期综合收益
|
| | |
$
|
1,816,281
|
| | | | $ | 146,462 | | |
| | |
普通股
出色的 |
| |
库存
选项 |
| |
贡献了
剩余 |
| |
保留
收入 (赤字) |
| |
其他
储量 |
| |
合计
股权 |
| ||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||||||||
2021年12月31日的余额
|
| | | | 245,001,857 | | | | | $ | 5,863,512 | | | | | $ | 191,112 | | | | | $ | 37,254 | | | | | $ | (146,383) | | | | | $ | 54,276 | | | | | $ | 5,999,771 | | |
净收入(重列)(附注5)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 119,076 | | | | | | — | | | | | | 119,076 | | |
其他综合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 344 | | | | | | 27,042 | | | | | | 27,386 | | |
综合收益总额(重列)(附注5)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 119,420 | | | | | | 27,042 | | | | | | 146,462 | | |
与所有者的交易: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
根据员工股票期权发行的股票
计划(附注12和13A) |
| | | | 399,388 | | | | | | 21,829 | | | | | | (3,988) | | | | | | — | | | | | | — | | | | | | — | | | | | | 17,841 | | |
收购Kirkland Lake Gold(“Kirkland”)时发行的股份,扣除股票发行成本(注5)
|
| | | | 209,274,263 | | | | | | 10,268,124 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,268,124 | | |
股票期权(附注12和13A)
|
| | | | — | | | | | | — | | | | | | 6,081 | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,081 | | |
根据激励购股计划发行的股票(附注:13B)
|
| | | | 129,303 | | | | | | 7,888 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 7,888 | | |
根据股息再投资计划发行的股票
|
| | | | 508,548 | | | | | | 26,609 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 26,609 | | |
宣布的股息(每股0.40美元)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (181,367) | | | | | | — | | | | | | (181,367) | | |
限制性股份单位计划、绩效股份单位计划和长期激励计划(附注12和13C,D)
|
| | | | (409,717) | | | | | | (20,018) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (20,018) | | |
2022年3月31日重新结清余额
|
| | | | 454,903,642 | | | | | $ | 16,167,944 | | | | | $ | 193,205 | | | | | $ | 37,254 | | | | | $ | (208,330) | | | | | $ | 81,318 | | | | | $ | 16,271,391 | | |
2022年12月31日的余额
|
| | | | 456,465,296 | | | | | $ | 16,251,221 | | | | | $ | 197,430 | | | | | $ | 23,280 | | | | | $ | (201,580) | | | | | $ | (29,006) | | | | | $ | 16,241,345 | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,816,891 | | | | | | — | | | | | | 1,816,891 | | |
其他全面亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (160) | | | | | | (450) | | | | | | (610) | | |
综合收益(亏损)合计
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,816,731 | | | | | | (450) | | | | | | 1,816,281 | | |
将股权证券处置亏损转为亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,897) | | | | | | 2,897 | | | | | | — | | |
与所有者的交易: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
根据员工股票期权发行的股票
计划(附注12和13A) |
| | | | 239,979 | | | | | | 12,341 | | | | | | (2,039) | | | | | | — | | | | | | — | | | | | | — | | | | | | 10,302 | | |
根据Yamana交易发行的股票(附注5)
|
| | | | 36,177,931 | | | | | | 1,858,219 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,858,219 | | |
股票期权(附注12和13A)
|
| | | | — | | | | | | — | | | | | | 4,770 | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,770 | | |
根据激励购股计划发行的股票(附注:13B)
|
| | | | 191,381 | | | | | | 9,888 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9,888 | | |
根据股息再投资计划发行的股票
|
| | | | 611,193 | | | | | | 26,759 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 26,759 | | |
股票回购(附注:12)
|
| | | | (100,000) | | | | | | (3,569) | | | | | | — | | | | | | (1,206) | | | | | | — | | | | | | — | | | | | | (4,775) | | |
宣布的股息(每股0.40美元)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (182,908) | | | | | | — | | | | | | (182,908) | | |
限制性股份单位计划、绩效股份单位计划和长期激励计划(附注12和13C,D)
|
| | | | (38,349) | | | | | | 6,160 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,160 | | |
2023年3月31日的余额
|
| | | | 493,547,431 | | | | | $ | 18,161,019 | | | | | $ | 200,161 | | | | | $ | 22,074 | | | | | $ | 1,429,346 | | | | | $ | (26,559) | | | | | $ | 19,786,041 | | |
| | |
截止三个月
3月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | | | | | | | |
已重述
(注5) |
| |||
经营活动 | | | | | | | | | | | | | |
当期净收入
|
| | |
$
|
1,816,891
|
| | | | $ | 119,076 | | |
加(扣)调项: | | | | | | | | | | | | | |
财产、工厂和矿山开发摊销
|
| | |
|
303,959
|
| | | | | 255,644 | | |
重估增益(注5)
|
| | |
|
(1,543,414)
|
| | | | | — | | |
递延所得税和矿业税
|
| | |
|
36,103
|
| | | | | (4,877) | | |
货币和商品衍生品的未实现收益(附注:16)
|
| | |
|
(15,888)
|
| | | | | (24,055) | | |
认股权证未实现收益(附注:16)
|
| | |
|
(4,663)
|
| | | | | (913) | | |
股票薪酬(注13)
|
| | |
|
13,147
|
| | | | | 22,248 | | |
外币兑换损失
|
| | |
|
220
|
| | | | | 1,210 | | |
其他
|
| | |
|
2,444
|
| | | | | (2,321) | | |
非现金周转资金余额变动: | | | | | | | | | | | | | |
贸易应收账款
|
| | |
|
8,395
|
| | | | | 39,068 | | |
所得税
|
| | |
|
23,977
|
| | | | | (39,870) | | |
库存
|
| | |
|
2,068
|
| | | | | 178,152 | | |
其他流动资产
|
| | |
|
10,995
|
| | | | | (39,607) | | |
应付账款和应计负债
|
| | |
|
(7,269)
|
| | | | | (7,644) | | |
应付利息
|
| | |
|
2,648
|
| | | | | 11,321 | | |
经营活动提供的现金
|
| | |
|
649,613
|
| | | | | 507,432 | | |
投资活动 | | | | | | | | | | | | | |
增加房地产、工厂和矿山开发(注9)
|
| | |
|
(384,934)
|
| | | | | (293,151) | | |
Yamana交易,扣除现金和现金等价物后的净额(附注5)
|
| | |
|
(1,000,617)
|
| | | | | — | | |
收购Kirkland时获得的现金和现金等价物(附注5)
|
| | |
|
—
|
| | | | | 838,732 | | |
出售财产、工厂和矿山开发的收益
|
| | |
|
745
|
| | | | | 387 | | |
短期投资净卖出
|
| | |
|
379
|
| | | | | 3,127 | | |
出售股权证券的净收益
|
| | |
|
419
|
| | | | | — | | |
购买股权证券和其他投资
|
| | |
|
(14,737)
|
| | | | | (13,443) | | |
投资活动提供的现金(用于)
|
| | |
|
(1,398,745)
|
| | | | | 535,652 | | |
融资活动 | | | | | | | | | | | | | |
信贷融资收益(附注11)
|
| | |
|
1,000,000
|
| | | | | 100,000 | | |
偿还信贷安排(附注11)
|
| | |
|
—
|
| | | | | (100,000) | | |
偿还租赁债务
|
| | |
|
(9,748)
|
| | | | | (8,310) | | |
已支付股息
|
| | |
|
(156,163)
|
| | | | | (154,782) | | |
普通股回购(附注12和13)
|
| | |
|
(14,564)
|
| | | | | (27,889) | | |
行使股票期权的收益(附注:13A)
|
| | |
|
10,302
|
| | | | | 17,841 | | |
已发行普通股
|
| | |
|
6,606
|
| | | | | 5,282 | | |
融资活动提供(使用)的现金
|
| | |
|
836,433
|
| | | | | (167,858) | | |
汇率变动对现金和现金等价物的影响
|
| | |
|
(1,281)
|
| | | | | 983 | | |
期内现金及现金等价物净增长
|
| | |
|
86,020
|
| | | | | 876,209 | | |
期初现金和现金等价物
|
| | |
|
658,625
|
| | | | | 185,786 | | |
现金和现金等价物,期末
|
| | | $ | 744,645 | | | | |
$
|
1,061,995
|
| |
补充现金流信息 | | | | | | | | | | | | | |
已支付利息
|
| | | $ | 13,051 | | | | | $ | 8,203 | | |
缴纳所得税和采矿税
|
| | | $ | 64,937 | | | | | $ | 103,400 | | |
|
已发行普通股的公允价值
|
| | | $ | 1,858,219 | | |
|
现金
|
| | | | 1,001,291 | | |
|
以前持有的50%权益的公允价值
|
| | | | 2,697,604 | | |
| | | | | $ | 5,557,114 | | |
| | |
初步
|
| |||
现金和现金等价物
|
| | | $ | 1,049 | | |
库存
|
| | | | 165,423 | | |
其他流动资产
|
| | | | 29,890 | | |
物业、厂矿开发
|
| | | | 4,949,392 | | |
商誉
|
| | | | 2,078,562 | | |
其他资产
|
| | | | 330,215 | | |
应付账款、应计账款及其他负债
|
| | | | (117,905) | | |
填海条款
|
| | | | (203,341) | | |
递延所得税和矿业税负债
|
| | | | (1,646,500) | | |
其他负债
|
| | | | (29,671) | | |
收购的总资产,扣除承担的负债后的净额
|
| | | $ | 5,557,114 | | |
|
已发行普通股的公允价值
|
| | | $ | 10,268,584 | | |
|
已发行的基于置换股份的薪酬的公允价值
|
| | | | 14,522 | | |
| | | | | $ | 10,283,106 | | |
| | |
初步(I)
|
| |
调整
|
| |
最终
|
| |||||||||
现金和现金等价物
|
| | | $ | 838,732 | | | | | $ | — | | | | | $ | 838,732 | | |
库存
|
| | | | 384,678 | | | | | | (35,402) | | | | | | 349,276 | | |
其他流动资产
|
| | | | 100,094 | | | | | | — | | | | | | 100,094 | | |
物业、厂矿开发
|
| | | | 10,086,336 | | | | | | 341,935 | | | | | | 10,428,271 | | |
商誉
|
| | | | 1,804,459 | | | | | | (168,128) | | | | | | 1,636,331 | | |
其他资产
|
| | | | 143,415 | | | | | | (1,628) | | | | | | 141,787 | | |
应付账款、应计账款及其他负债
|
| | | | (235,778) | | | | | | — | | | | | | (235,778) | | |
填海条款
|
| | | | (175,839) | | | | | | (52,289) | | | | | | (228,128) | | |
递延所得税和矿业税负债
|
| | | | (2,639,353) | | | | | | (84,488) | | | | | | (2,723,841) | | |
其他负债
|
| | | | (23,638) | | | | | | — | | | | | | (23,638) | | |
收购的总资产,扣除承担的负债后的净额
|
| | | $ | 10,283,106 | | | | | $ | — | | | | | $ | 10,283,106 | | |
| | |
1级
|
| |
二级
|
| |
3级
|
| |
合计
|
| ||||||||||||
金融资产: | | | | | | | | | | | | | | | | | | | | | | | | | |
贸易应收账款
|
| | | $ | — | | | | | $ | 7,212 | | | | | $ | — | | | | | $ | 7,212 | | |
股权证券
|
| | | | 295,612 | | | | | | 22,516 | | | | | | — | | | | | | 318,128 | | |
股票认购权证
|
| | | | — | | | | | | 33,107 | | | | | | — | | | | | | 33,107 | | |
衍生金融工具的公允价值
|
| | | | — | | | | | | 9,140 | | | | | | — | | | | | | 9,140 | | |
金融总资产
|
| | | $ | 295,612 | | | | | $ | 71,975 | | | | | $ | — | | | | | $ | 367,587 | | |
财务负债: | | | | | | | | | | | | | | | | | | | | | | | | | |
衍生金融工具的公允价值
|
| | | $ | — | | | | | $ | 62,591 | | | | | $ | — | | | | | $ | 62,591 | | |
金融负债总额
|
| | | $ | — | | | | | $ | 62,591 | | | | | $ | — | | | | | $ | 62,591 | | |
| | |
截至3月31日
2023 |
| |
截至2010年12月31日
2022 |
| ||||||
应收联邦、省和其他销售税
|
| | | $ | 99,813 | | | | | $ | 100,267 | | |
预付费用
|
| | | | 120,643 | | | | | | 110,649 | | |
短期投资
|
| | | | 9,517 | | | | | | 9,896 | | |
其他
|
| | | | 35,836 | | | | | | 39,140 | | |
其他流动资产合计
|
| | | $ | 265,809 | | | | | $ | 259,952 | | |
| | |
截至3月31日
2023 |
| |
截至2010年12月31日
2022 |
| ||||||
库存和浸出垫上的非现货矿石
|
| | | $ | 643,845 | | | | | $ | 405,988 | | |
非当期预付费用
|
| | | | 33,650 | | | | | | 26,102 | | |
应收非流动借款
|
| | | | 3,928 | | | | | | 3,939 | | |
无形资产
|
| | | | 11,654 | | | | | | 13,318 | | |
对合作伙伴的投资
|
| | | | 10,645 | | | | | | 10,732 | | |
其他
|
| | | | 10,183 | | | | | | 6,831 | | |
其他资产合计
|
| | | $ | 713,905 | | | | | $ | 466,910 | | |
| | |
截至3月31日
2023 |
| |
截至2010年12月31日
2022 |
| ||||||
股权证券
|
| | | $ | 318,128 | | | | | $ | 304,618 | | |
股票认购权证
|
| | | | 33,107 | | | | | | 28,124 | | |
总投资
|
| | | $ | 351,235 | | | | | $ | 332,742 | | |
| | | | | |
截至3月31日
2023 |
| |
截至2010年12月31日
2022 |
| ||||||||||||||||||||||||||||||
| | |
利率
|
| |
主体
金额 |
| |
延期
融资 成本 |
| |
携带
金额 |
| |
公允价值
|
| |
携带
金额 |
| |
公允价值
|
| ||||||||||||||||||
高级说明
|
| |
2.78% – 5.02%
|
| | | $ | 1,350,000 | | | | | $ | (4,580) | | | | | $ | 1,345,420 | | | | | $ | 1,290,691 | | | | | $ | 1,345,185 | | | | | $ | 1,264,614 | | |
信贷安排
|
| |
变量
|
| | | | 1,000,000 | | | | | | (2,917) | | | | | | 997,083 | | | | | | 997,083 | | | | | | (3,115) | | | | | | (3,115) | | |
长期债务总额
|
| | | | | | $ | 2,350,000 | | | | | $ | (7,497) | | | | | $ | 2,342,503 | | | | | $ | 2,287,774 | | | | | $ | 1,342,070 | | | | | $ | 1,261,499 | | |
| | |
截至3月31日
2023 |
| |
截至2010年12月31日
2022 |
| ||||||
长期债务的当前部分
|
| | | $ | 100,000 | | | | | $ | 100,000 | | |
长期债务的非流动部分
|
| | | | 2,242,503 | | | | | | 1,242,070 | | |
长期债务总额
|
| | | $ | 2,342,503 | | | | | $ | 1,342,070 | | |
| | |
截止三个月
3月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | | | | | | | |
已重述
(注5) |
| |||
- Basic期间的净收入
|
| | |
$
|
1,816,891
|
| | | |
$
|
119,076
|
| |
新增:现金结算LTIP的摊薄影响
|
| | | | (1,776) | | | | | | — | | |
- 摊薄期间的净收益
|
| | |
|
1,815,115
|
| | | |
|
119,076
|
| |
已发行普通股加权平均数 - Basic(千)
|
| | | | 468,968 | | | | | | 384,708 | | |
添加:与RSU计划、PSU计划和LTIP相关的普通股稀释影响
|
| | | | 1,349 | | | | | | 639 | | |
添加:员工股票期权的摊薄影响
|
| | | | 138 | | | | | | 241 | | |
稀释后的已发行普通股加权平均数 - (千)
|
| | | | 470,455 | | | | | | 385,588 | | |
每股净收益 - Basic
|
| | | $ | 3.87 | | | | | $ | 0.31 | | |
稀释后的每股净收益 -
|
| | | $ | 3.86 | | | | | $ | 0.31 | | |
| | |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
| | |
数量:
库存 选项 |
| |
加权
平均 练习 价格 |
| |
数量:
库存 选项 |
| |
加权
平均 练习 价格 |
| ||||||||||||
未偿还,期初
|
| | | | 4,976,636 | | | | | C$ | 75.04 | | | | | | 4,482,941 | | | | | C$ | 74.43 | | |
已批准
|
| | | | 873,950 | | | | | | 70.36 | | | | | | 1,643,801 | | | | | | 67.10 | | |
锻炼
|
| | | | (239,979) | | | | | | 57.50 | | | | | | (399,388) | | | | | | 57.14 | | |
被没收
|
| | | | (34,965) | | | | | | 77.57 | | | | | | (29,594) | | | | | | 76.38 | | |
已过期
|
| | | | (8,500) | | | | | | 58.04 | | | | | | — | | | | | | — | | |
未偿还,期末
|
| | | | 5,567,142 | | | | | C$ | 75.07 | | | | | | 5,697,760 | | | | | C$ | 73.52 | | |
可行使期权,期末
|
| | | | 3,775,700 | | | | | C$ | 76.06 | | | | | | 3,326,924 | | | | | C$ | 71.32 | | |
| | |
截止三个月
3月31日 |
| |||
| | |
2023
|
| |
2022
|
|
无风险利率
|
| |
4.26%
|
| |
1.65%
|
|
股票期权的预期期限(以年为单位)
|
| |
2.5
|
| |
2.4
|
|
Agnico Eagle股价预期波动率
|
| |
36.0%
|
| |
30.0%
|
|
预期股息收益率
|
| |
3.6%
|
| |
2.9%
|
|
| | |
股权
证券 预留 |
| |
现金流
对冲 预留 |
| |
合计
|
| |||||||||
2021年12月31日的余额
|
| | | $ | 65,065 | | | | | $ | (10,789) | | | | | $ | 54,276 | | |
现金流对冲准备金净变化
|
| | | | — | | | | | | 294 | | | | | | 294 | | |
股权证券公允价值净变动
|
| | | | 26,748 | | | | | | — | | | | | | 26,748 | | |
2022年3月31日的余额
|
| | | $ | 91,813 | | | | | $ | (10,495) | | | | | $ | 81,318 | | |
2022年12月31日的余额
|
| | | $ | (20,518) | | | | | $ | (8,488) | | | | | $ | (29,006) | | |
现金流对冲准备金净变化
|
| | | | — | | | | | | 294 | | | | | | 294 | | |
将出售股权证券的净亏损转为亏损
|
| | | | 2,897 | | | | | | — | | | | | | 2,897 | | |
股权证券公允价值净变动
|
| | | | (744) | | | | | | — | | | | | | (744) | | |
2023年3月31日的余额
|
| | | $ | (18,365) | | | | | $ | (8,194) | | | | | $ | (26,559) | | |
| | |
截止三个月
3月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
与客户的合同收入
|
| | | $ | 1,509,743 | | | | | $ | 1,324,852 | | |
精矿销售暂定价格调整
|
| | | | (82) | | | | | | 836 | | |
采矿业务总收入
|
| | | $ | 1,509,661 | | | | | $ | 1,325,688 | | |
| | |
截止三个月
3月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
与客户的合同收入:
|
| | | | | | | | | | | | |
金牌
|
| | | $ | 1,487,152 | | | | | $ | 1,301,170 | | |
银牌
|
| | | | 14,924 | | | | | | 16,060 | | |
锌
|
| | | | 2,764 | | | | | | 1,001 | | |
铜
|
| | | | 4,903 | | | | | | 6,621 | | |
与客户签订合同的总收入
|
| | | $ | 1,509,743 | | | | | $ | 1,324,852 | | |
| | |
截止三个月
3月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
书面外汇看涨期权实现的溢价
|
| | | $ | — | | | | | $ | (318) | | |
认股权证未实现收益
|
| | | | (4,663) | | | | | | (913) | | |
货币和商品衍生品的已实现亏损(收益)
|
| | | | 14,012 | | | | | | (3,378) | | |
货币和商品衍生品的未实现收益
|
| | | | (15,888) | | | | | | (24,055) | | |
衍生金融工具收益
|
| | | $ | (6,539) | | | | | $ | (28,664) | | |
| | |
截止三个月
3月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
财产处置、厂矿开发损失(附注9)
|
| | | $ | 2,542 | | | | | $ | 1,086 | | |
利息收入
|
| | | | (2,468) | | | | | | (1,205) | | |
新冠肺炎导致的暂停服务和其他费用
|
| | | | — | | | | | | 9,042 | | |
采购成本(注5)
|
| | | | 15,239 | | | | | | 80,767 | | |
环境修复
|
| | | | (557) | | | | | | (2,299) | | |
其他成本
|
| | | | 5,367 | | | | | | 2,208 | | |
其他费用合计
|
| | | $ | 20,123 | | | | | $ | 89,599 | | |
| | |
截至2023年3月31日的三个月
|
| |||||||||||||||||||||
| | |
来自
的收入
挖掘 运营 |
| |
生产
成本 |
| |
勘探和
企业 开发 |
| |
细分市场
收入 (亏损) |
| ||||||||||||
拉隆德矿
|
| | | $ | 102,220 | | | | | $ | (39,707) | | | | | $ | — | | | | | $ | 62,513 | | |
拉隆德五区煤矿
|
| | | | 29,522 | | | | | | (22,224) | | | | | | — | | | | | | 7,298 | | |
加拿大孔雀石复合体
|
| | | | 138,074 | | | | | | (57,291) | | | | | | (3,313) | | | | | | 77,470 | | |
Goldex矿
|
| | | | 68,063 | | | | | | (27,835) | | | | | | — | | | | | | 40,228 | | |
美拉定矿
|
| | | | 169,534 | | | | | | (81,194) | | | | | | — | | | | | | 88,340 | | |
草甸滩涂综合体
|
| | | | 209,813 | | | | | | (130,004) | | | | | | — | | | | | | 79,809 | | |
Kittila矿
|
| | | | 116,019 | | | | | | (53,295) | | | | | | — | | | | | | 62,724 | | |
迂回湖矿
|
| | | | 306,595 | | | | | | (114,022) | | | | | | — | | | | | | 192,573 | | |
Macassa矿
|
| | | | 117,859 | | | | | | (37,959) | | | | | | — | | | | | | 79,900 | | |
福斯特维尔矿
|
| | | | 169,301 | | | | | | (36,599) | | | | | | — | | | | | | 132,702 | | |
皮诺斯阿尔托斯矿
|
| | | | 51,448 | | | | | | (32,922) | | | | | | — | | | | | | 18,526 | | |
Creston Mascota矿
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
印度拉矿
|
| | | | 31,213 | | | | | | (20,092) | | | | | | — | | | | | | 11,121 | | |
勘探(一) | | | | | — | | | | | | — | | | | | | (50,455) | | | | | | (50,455) | | |
分部合计
|
| | | $ | 1,509,661 | | | | | $ | (653,144) | | | | | $ | (53,768) | | | | | $ | 802,749 | | |
各部门总收入
|
| | | $ | 802,749 | | | ||||||||||||||||||
公司和其他: | | | |||||||||||||||||||||||
财产、工厂和矿山开发摊销
|
| | | | (303,959) | | | ||||||||||||||||||
一般和行政
|
| | | | (48,208) | | | ||||||||||||||||||
财务成本
|
| | | | (23,448) | | | ||||||||||||||||||
衍生金融工具收益
|
| | | | 6,539 | | | ||||||||||||||||||
外币兑换损失
|
| | | | (220) | | | ||||||||||||||||||
维护和保养
|
| | | | (11,245) | | | ||||||||||||||||||
重估收益
|
| | | | 1,543,414 | | | ||||||||||||||||||
其他费用
|
| | | | (20,123) | | | ||||||||||||||||||
所得税和采矿税前收入 | | | | $ | 1,945,499 | | |
| | |
截至2022年3月31日的三个月
重复(注5) |
| |||||||||||||||||||||
| | |
来自
的收入
挖掘 运营 |
| |
生产
成本 |
| |
勘探和
企业 开发 |
| |
细分市场
收入 (亏损) |
| ||||||||||||
拉隆德矿
|
| | | $ | 149,405 | | | | | $ | (45,841) | | | | | $ | — | | | | | $ | 103,564 | | |
拉隆德五区煤矿
|
| | | | 33,389 | | | | | | (16,733) | | | | | | — | | | | | | 16,656 | | |
加拿大孔雀石复合体
|
| | | | 136,239 | | | | | | (56,937) | | | | | | (5,059) | | | | | | 74,243 | | |
Goldex矿
|
| | | | 63,335 | | | | | | (26,217) | | | | | | — | | | | | | 37,118 | | |
美拉定矿
|
| | | | 162,958 | | | | | | (78,679) | | | | | | — | | | | | | 84,279 | | |
草甸滩涂综合体
|
| | | | 91,513 | | | | | | (96,711) | | | | | | — | | | | | | (5,198) | | |
Kittila矿
|
| | | | 95,562 | | | | | | (49,451) | | | | | | — | | | | | | 46,111 | | |
迂回湖矿
|
| | | | 248,023 | | | | | | (119,965) | | | | | | — | | | | | | 128,058 | | |
Macassa矿
|
| | | | 56,469 | | | | | | (32,314) | | | | | | — | | | | | | 24,155 | | |
福斯特维尔矿
|
| | | | 194,857 | | | | | | (88,001) | | | | | | — | | | | | | 106,856 | | |
皮诺斯阿尔托斯矿
|
| | | | 51,967 | | | | | | (32,536) | | | | | | — | | | | | | 19,431 | | |
Creston Mascota矿
|
| | | | 1,792 | | | | | | (615) | | | | | | — | | | | | | 1,177 | | |
印度拉矿
|
| | | | 40,035 | | | | | | (17,735) | | | | | | — | | | | | | 22,300 | | |
勘探(一) | | | | | 144 | | | | | | — | | | | | | (60,783) | | | | | | (60,639) | | |
分部合计
|
| | | $ | 1,325,688 | | | | | $ | (661,735) | | | | | $ | (65,842) | | | | | $ | 598,111 | | |
各部门总收入
|
| | | $ | 598,111 | | | ||||||||||||||||||
公司和其他: | | | |||||||||||||||||||||||
财产、工厂和矿山开发摊销
|
| | | | (255,644) | | | ||||||||||||||||||
一般和行政
|
| | | | (67,542) | | | ||||||||||||||||||
财务成本
|
| | | | (22,653) | | | ||||||||||||||||||
衍生金融工具收益
|
| | | | 28,664 | | | ||||||||||||||||||
外币兑换损失
|
| | | | (1,210) | | | ||||||||||||||||||
维护和保养
|
| | | | (10,456) | | | ||||||||||||||||||
其他费用
|
| | | | (89,599) | | | ||||||||||||||||||
所得税和采矿税前收入 | | | | $ | 179,671 | | |
| | |
截至
的总资产
|
| |||||||||
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
拉隆德矿
|
| | | $ | 1,003,713 | | | | | $ | 987,821 | | |
拉隆德五区煤矿
|
| | | | 118,519 | | | | | | 115,404 | | |
加拿大孔雀石复合体
|
| | | | 7,395,949 | | | | | | 1,582,406 | | |
Goldex矿
|
| | | | 361,508 | | | | | | 339,390 | | |
美拉定矿
|
| | | | 2,299,090 | | | | | | 2,323,873 | | |
草甸滩涂综合体
|
| | | | 1,340,277 | | | | | | 1,387,335 | | |
Kittila矿
|
| | | | 1,676,508 | | | | | | 1,647,353 | | |
迂回湖矿
|
| | | | 9,166,202 | | | | | | 9,120,416 | | |
Macassa矿
|
| | | | 2,354,224 | | | | | | 2,266,891 | | |
福斯特维尔矿
|
| | | | 1,286,332 | | | | | | 1,224,645 | | |
皮诺斯阿尔托斯矿
|
| | | | 470,267 | | | | | | 463,823 | | |
Creston Mascota矿
|
| | | | 3,894 | | | | | | 4,864 | | |
印度拉矿
|
| | | | 137,470 | | | | | | 150,967 | | |
探索
|
| | | | 979,974 | | | | | | 821,718 | | |
公司和其他
|
| | | | 1,052,489 | | | | | | 1,057,902 | | |
总资产
|
| | | $ | 29,646,416 | | | | | $ | 23,494,808 | | |