Endeavour Mining plc (TSX: EDV)
Canada
· Delayed Price · Currency is CAD 30.19
+0.90 (3.07%)
May 17, 2024, 4:00 PM EDT
Endeavour Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2002 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 517.2 | 951.1 | 906.2 | 644.97 | 189.89 | Upgrade
|
| Short-Term Investments | 69.7 | 11.2 | 8.6 | 0 | 1.43 | Upgrade
|
| Cash & Cash Equivalents | 586.9 | 962.3 | 906.2 | 644.97 | 189.89 | Upgrade
|
| Cash Growth | -39.01% | 6.19% | 40.50% | 239.66% | 53.11% | Upgrade
|
| Receivables | 269.2 | 4.4 | 113.4 | 52.81 | 19.23 | Upgrade
|
| Inventory | 224.9 | 320.7 | 311.3 | 190.02 | 168.38 | Upgrade
|
| Other Current Assets | 39.2 | 159 | 26.5 | 206.35 | 17.12 | Upgrade
|
| Total Current Assets | 1,120 | 1,446 | 1,366 | 1,094 | 396.04 | Upgrade
|
| Property, Plant & Equipment | 4,157 | 4,517 | 4,980 | 2,566 | 1,410 | Upgrade
|
| Long-Term Investments | 53.5 | 76.2 | 95 | 25.98 | 1.22 | Upgrade
|
| Goodwill | 134.4 | 134.4 | 134.4 | 98.7 | 0 | Upgrade
|
| Other Long-Term Assets | 393.3 | 240.7 | 195.3 | 96.78 | 66.48 | Upgrade
|
| Total Long-Term Assets | 4,738 | 4,968 | 5,405 | 2,788 | 1,477 | Upgrade
|
| Total Assets | 5,859 | 6,415 | 6,771 | 3,882 | 1,873 | Upgrade
|
| Accounts Payable | 280.9 | 259 | 247.7 | 206.86 | 147.46 | Upgrade
|
| Deferred Revenue | 0 | 0 | 0 | 213.33 | 80.77 | Upgrade
|
| Current Debt | 22.8 | 354.8 | 14.4 | 13.66 | 29.43 | Upgrade
|
| Other Current Liabilities | 309.7 | 431.8 | 305 | 112.8 | 10.35 | Upgrade
|
| Total Current Liabilities | 613.4 | 1,046 | 567.1 | 546.65 | 268.02 | Upgrade
|
| Long-Term Debt | 1,088 | 517 | 878.6 | 711.81 | 696.38 | Upgrade
|
| Other Long-Term Liabilities | 609 | 764.8 | 939.5 | 377.08 | 91.9 | Upgrade
|
| Total Long-Term Liabilities | 1,697 | 1,282 | 1,818 | 1,089 | 788.28 | Upgrade
|
| Total Liabilities | 2,310 | 2,327 | 2,385 | 1,636 | 1,056 | Upgrade
|
| Total Debt | 1,111 | 871.8 | 893 | 725.47 | 725.81 | Upgrade
|
| Debt Growth | 27.39% | -2.37% | 23.09% | -0.05% | 12.94% | Upgrade
|
| Common Stock | 2.5 | 2.5 | 2.5 | 3,044 | 10.99 | Upgrade
|
| Retained Earnings | 2,578 | 3,040 | 3,331 | -1,057.14 | -1,128.79 | Upgrade
|
| Comprehensive Income | 594.3 | 592.4 | 584 | 70.39 | 72.49 | Upgrade
|
| Shareholders' Equity | 3,226 | 3,661 | 3,922 | 2,057 | 717.87 | Upgrade
|
| Total Liabilities and Equity | 5,859 | 6,415 | 6,771 | 3,882 | 1,873 | Upgrade
|
| Net Cash / Debt | -523.7 | 90.5 | 21.8 | -80.5 | -534.5 | Upgrade
|
| Net Cash / Debt Growth | - | 315.14% | - | - | - | Upgrade
|
| Net Cash Per Share | -2.14 | 0.36 | 0.09 | -0.59 | -4.87 | Upgrade
|
| Working Capital | 506.8 | 400.8 | 798.9 | 547.5 | 128.02 | Upgrade
|
| Book Value Per Share | 13.16 | 14.77 | 16.33 | 15.01 | 6.54 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.