Goldcorp Inc. · Vancouver, BC Canada
Key Goldcorp Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,799.8 |
| 2010 Employees | 3,140 |
Goldcorp Inc. Stock Quote (NYSE: GG)(Toronto: G)
| Latest 02/15/12 11:15:13 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $45.72 |  0.270 | 0.590 | $46.25 | $45.49 |
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Goldcorp Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,799.8 | 2,723.6 | 2,419.6 |
| Cost of Goods Sold | 2,101.4 | 1,713.5 | 1,164.2 |
| Gross Profit | 1,698.4 | 1,010.1 | 1,255.4 |
| Gross Profit Margin | 44.7% | 37.1% | 51.9% |
| SG&A Expense | 177.1 | 137.6 | 136.7 |
| Depreciation & Amortization | 623.0 | 526.2 | 499.1 |
| Operating Income | 1,469.5 | 816.0 | 553.1 |
| Operating Margin | 38.7% | 30% | 22.9% |
| Nonoperating Income | 309.4 | (312.1) | 1,204.5 |
| Nonoperating Expenses | (52.3) | (59.0) | -- |
| Income Before Taxes | 1,726.6 | 446.9 | 1,778.7 |
| Income Taxes | 346.0 | 206.7 | 295.4 |
| Net Income After Taxes | 1,380.6 | 240.2 | 1,483.3 |
| Continuing Operations | 1,380.6 | 240.2 | 1,475.6 |
| Discontinued Operations | 185.5 | 0.0 | -- |
| Total Operations | 1,574.3 | 240.2 | 1,475.6 |
| Total Net Income | 1,574.3 | 240.2 | 1,475.6 |
| Net Profit Margin | 41.4% | 8.8% | 61% |
| Diluted EPS from Total Net Income | 2.13 | 0.33 | 2.06 |
| Dividends per Share | 0.23 | 0.18 | 0.18 |
All amounts in millions of US Dollars except per share amounts.
Goldcorp Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 556.2 | 874.6 | 262.3 |
| Net Receivables | 544.8 | 271.0 | 194.2 |
| Inventories | 396.8 | 349.4 | 226.2 |
| Other Current Assets | 124.0 | 106.5 | 79.6 |
| Total Current Assets | 1,621.8 | 1,601.5 | 762.3 |
| Net Fixed Assets | 25,316.3 | 18,001.3 | 17,062.5 |
| Other Noncurrent Assets | 1,871.0 | 1,345.9 | 1,184.0 |
| Total Assets | 28,809.1 | 20,948.7 | 19,008.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 294.0 |
| Short-Term Debt | 0.0 | 16.7 | -- |
| Other Current Liabilities | 1,034.0 | 718.3 | 181.5 |
| Total Current Liabilities | 1,034.0 | 735.0 | 475.5 |
| Long-Term Debt | 1,023.3 | 719.0 | 5.3 |
| Other Noncurrent Liabilities | 6,557.6 | 4,001.5 | 3,568.9 |
| Total Liabilities | 8,614.9 | 5,455.5 | 4,049.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 20,194.2 | 15,493.2 | 14,959.1 |
| Total Equity | 20,194.2 | 15,493.2 | 14,959.1 |
| Shares Outstanding (thou.) | 798,373.6 | 733,557.2 | 729,600.0 |
All amounts in millions of US Dollars except per share amounts.
Goldcorp Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,772 | 1,270 | 866 |
| Net Investing Cash Flow | (2,078.8) | (1,458.7) | (441.7) |
| Net Financing Cash Flow | (9.1) | 799.2 | (659.9) |
| Net Change in Cash | (318.4) | 612.3 | (248.5) |
| Depreciation & Amortization | 623.0 | 526.2 | 499.1 |
| Capital Expenditures | (1,186.3) | (1,356.4) | |
| Cash Dividends Paid | (154.4) | (131.7) | (128.7) |
All amounts in millions of US Dollars except per share amounts.