Eldorado Gold Corporation (TSX: ELD)
Canada
· Delayed Price · Currency is CAD 20.26
+0.05 (0.25%)
Jul 2, 2024, 4:00 PM EDT
Eldorado Gold 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 - 1994 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 540.47 | 279.74 | 481.33 | 451.96 | 177.74 | Upgrade
|
| Short-Term Investments | 3.97 | 35.14 | 0.16 | 59.23 | 7.1 | Upgrade
|
| Cash & Cash Equivalents | 544.44 | 314.87 | 481.49 | 511.19 | 184.85 | Upgrade
|
| Cash Growth | 72.91% | -34.60% | -5.81% | 176.55% | -37.45% | Upgrade
|
| Receivables | 99.95 | 67.04 | 50.75 | 53.66 | 63.5 | Upgrade
|
| Inventory | 235.89 | 198.87 | 178.16 | 176.27 | 163.23 | Upgrade
|
| Other Current Assets | 50.13 | 51.68 | 17.83 | 25.11 | 24.28 | Upgrade
|
| Total Current Assets | 930.41 | 632.46 | 728.24 | 766.23 | 435.86 | Upgrade
|
| Property, Plant & Equipment | 3,756 | 3,596 | 4,003 | 3,998 | 4,088 | Upgrade
|
| Long-Term Investments | 105.97 | 61.61 | 59.85 | 0 | 0 | Upgrade
|
| Goodwill | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 | Upgrade
|
| Other Long-Term Assets | 103.11 | 74.99 | 46.85 | 41.66 | 32.27 | Upgrade
|
| Total Long-Term Assets | 4,057 | 3,825 | 4,202 | 4,133 | 4,213 | Upgrade
|
| Total Assets | 4,988 | 4,458 | 4,931 | 4,899 | 4,649 | Upgrade
|
| Accounts Payable | 93.33 | 74.91 | 71.01 | 65.06 | 67.11 | Upgrade
|
| Deferred Revenue | 8.94 | 0 | 0 | 0 | 73.78 | Upgrade
|
| Current Debt | 5.02 | 4.78 | 7.23 | 77.96 | 76.58 | Upgrade
|
| Other Current Liabilities | 166.93 | 131.26 | 128.41 | 119.01 | 4.26 | Upgrade
|
| Total Current Liabilities | 274.22 | 210.94 | 206.65 | 262.04 | 221.72 | Upgrade
|
| Long-Term Debt | 653.79 | 506.58 | 504.66 | 449.12 | 428.21 | Upgrade
|
| Other Long-Term Liabilities | 547.67 | 539.53 | 579.5 | 531.36 | 525.18 | Upgrade
|
| Total Long-Term Liabilities | 1,201 | 1,046 | 1,084 | 980.49 | 953.38 | Upgrade
|
| Total Liabilities | 1,476 | 1,257 | 1,291 | 1,243 | 1,175 | Upgrade
|
| Total Debt | 658.81 | 511.36 | 511.89 | 527.09 | 504.79 | Upgrade
|
| Debt Growth | 28.84% | -0.10% | -2.88% | 4.42% | -16.22% | Upgrade
|
| Common Stock | 3,413 | 3,242 | 3,225 | 3,145 | 3,055 | Upgrade
|
| Retained Earnings | -2,488.42 | -2,593.05 | -2,239.23 | -2,125.33 | -2,229.87 | Upgrade
|
| Comprehensive Income | -4.75 | -42.28 | -20.91 | -30.3 | -28.97 | Upgrade
|
| Shareholders' Equity | 3,518 | 3,204 | 3,570 | 3,616 | 3,415 | Upgrade
|
| Total Liabilities and Equity | 4,988 | 4,458 | 4,931 | 4,899 | 4,649 | Upgrade
|
| Net Cash / Debt | -114.37 | -196.48 | -30.4 | -15.9 | -319.94 | Upgrade
|
| Net Cash Per Share | -0.59 | -1.07 | -0.17 | -0.09 | -1.98 | Upgrade
|
| Working Capital | 656.19 | 421.52 | 521.59 | 504.2 | 214.14 | Upgrade
|
| Book Value Per Share | 18.09 | 17.55 | 19.80 | 21.14 | 21.49 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.