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Equinox Gold Corp. (EQX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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7.14-0.10 (-1.38%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
191,995
200,769
305,498
344,926
-
Other short-term investments
92,666
36,867
240,530
3,120
-
Total cash
284,661
237,636
546,028
348,046
-
Net receivables
9,916
8,180
14,207
17,172
-
Inventory
412,005
265,105
201,622
208,290
-
Other current assets
37,285
40,033
33,549
33,816
-
Total current assets
833,958
655,095
1,163,231
646,024
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,986,969
3,345,810
2,794,543
2,065,780
-
Accumulated depreciation
-761,756
-505,311
-296,624
-207,057
-
Net property, plant and equipment
3,225,213
2,840,499
2,497,919
1,858,723
-
Equity and other investments
29,263
153,128
127,607
22,287
-
Other long-term assets
222,853
167,385
148,644
135,937
-
Total non-current assets
3,516,419
3,201,302
2,804,130
2,027,376
-
Total assets
4,350,377
3,856,397
3,967,361
2,673,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
138,604
-
26,667
13,333
61,574
Accounts payable
112,767
122,508
109,297
99,197
-
Taxes payable
6,399
9,379
5,611
-
1,761
Accrued liabilities
117,922
103,520
75,201
7,446
-
Deferred revenues
39,598
0
-
-
-
Other current liabilities
54,877
31,916
185,783
78,788
-
Total current liabilities
479,601
271,724
402,566
222,664
-
Non-current liabilities
Long-term debt
786,376
828,024
514,015
531,908
-
Deferred tax liabilities
252,494
271,219
323,845
243,101
-
Deferred revenues
194,535
0
-
-
-
Other long-term liabilities
40,314
13,772
10,562
5,587
-
Total non-current liabilities
1,428,315
1,232,893
979,450
1,002,213
-
Total liabilities
1,907,916
1,504,617
1,382,016
1,224,877
-
Stockholders' equity
Common stock
2,085,565
2,035,974
2,006,777
1,518,042
-
Retained earnings
348,549
326,262
446,591
-108,298
-
Accumulated other comprehensive income
8,347
-10,456
131,977
38,779
-
Total stockholders' equity
2,442,461
2,351,780
2,585,345
1,448,523
-
Total liabilities and stockholders' equity
4,350,377
3,856,397
3,967,361
2,673,400
-