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Ero Copper Corp. (ERO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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28.14-0.65 (-2.26%)
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
111,738
177,702
130,129
62,508
-
Other short-term investments
0
139,700
0
-
-
Total cash
111,738
317,402
130,129
62,508
-
Net receivables
5,710
10,289
30,704
20,353
-
Inventory
42,254
30,955
26,019
25,496
-
Other current assets
4,716
6,673
5,865
-
-
Total current assets
199,487
392,427
208,686
127,541
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,614,129
998,860
637,987
479,354
-
Accumulated depreciation
-332,195
-227,900
-160,521
-124,628
-
Net property, plant and equipment
1,281,934
770,960
477,466
354,726
-
Other long-term assets
8,472
3,985
1,295
96
-
Total non-current assets
1,312,201
795,649
481,076
369,558
-
Total assets
1,511,688
1,188,076
689,762
497,099
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,381
15,703
4,344
12,539
-
Accounts payable
74,877
47,868
25,404
14,480
-
Taxes payable
3,997
5,435
7,353
3,996
-
Accrued liabilities
10,264
7,687
8,528
5,484
-
Deferred revenues
17,159
16,580
10,511
0
-
Other current liabilities
563
577
29,357
26,540
-
Total current liabilities
173,800
129,121
122,660
91,720
-
Non-current liabilities
Long-term debt
405,852
402,354
54,906
155,563
-
Deferred tax liabilities
10,863
6,229
0
-
0
Deferred revenues
58,390
69,476
83,711
0
-
Other long-term liabilities
8,524
4,987
5,432
5,614
-
Total non-current liabilities
528,557
516,790
171,612
191,304
-
Total liabilities
702,357
645,911
294,272
283,024
-
Stockholders' equity
Common stock
271,336
148,055
133,072
126,152
-
Retained earnings
549,530
456,726
354,895
153,842
-
Accumulated other comprehensive income
-16,616
-66,189
-94,910
-67,291
-
Total stockholders' equity
804,250
538,592
393,057
212,703
-
Total liabilities and stockholders' equity
1,511,688
1,188,076
689,762
497,099
-