Equinox Gold Corp. (TSX: EQX)
Canada
· Delayed Price · Currency is CAD 7.94
+0.28 (3.66%)
Nov 21, 2024, 1:58 PM EST
Equinox Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 167.78 | 192 | 200.77 | 305.5 | 344.93 | 67.72 | Upgrade
|
| Short-Term Investments | 6.87 | 92.67 | 36.87 | 240.53 | 3.12 | - | Upgrade
|
| Cash & Short-Term Investments | 174.64 | 284.66 | 237.64 | 546.03 | 348.05 | 67.72 | Upgrade
|
| Cash Growth | -60.08% | 19.79% | -56.48% | 56.88% | 413.98% | 8.17% | Upgrade
|
| Accounts Receivable | 7 | 9.92 | 8.18 | 14.21 | 17.17 | - | Upgrade
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| Other Receivables | 57.51 | 72.39 | 53.72 | 36.05 | 38.7 | 27.39 | Upgrade
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| Receivables | 64.51 | 82.31 | 76.1 | 50.26 | 55.87 | 27.39 | Upgrade
|
| Inventory | 440.82 | 412.01 | 265.11 | 201.62 | 208.29 | 46.26 | Upgrade
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| Prepaid Expenses | 44.92 | 35.14 | 38.09 | 33.55 | 32.61 | - | Upgrade
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| Restricted Cash | - | 2.14 | 1.94 | - | 1.21 | 0.61 | Upgrade
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| Other Current Assets | 2.28 | 17.7 | 36.22 | 331.77 | - | 6.68 | Upgrade
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| Total Current Assets | 727.17 | 833.96 | 655.1 | 1,163 | 646.02 | 148.66 | Upgrade
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| Property, Plant & Equipment | 5,715 | 3,225 | 2,840 | 2,498 | 1,859 | 511.69 | Upgrade
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| Long-Term Investments | - | 29.26 | 153.13 | 127.61 | 22.29 | 7.16 | Upgrade
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| Long-Term Deferred Tax Assets | 2.97 | - | - | 10.58 | - | - | Upgrade
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| Other Long-Term Assets | 328.91 | 236.74 | 186.71 | 160.43 | 146.37 | 171.84 | Upgrade
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| Total Assets | 6,838 | 4,350 | 3,856 | 3,967 | 2,673 | 839.35 | Upgrade
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| Accounts Payable | 275.51 | 112.77 | 122.51 | 109.3 | 99.2 | 45.06 | Upgrade
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| Accrued Expenses | - | 127.36 | 107.92 | 75.21 | 24.29 | 3.31 | Upgrade
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| Current Portion of Long-Term Debt | 288.85 | 142.5 | 1.1 | 26.67 | 13.33 | 61.57 | Upgrade
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| Current Portion of Leases | 21.11 | 26.34 | 21.42 | 18.15 | 8.94 | 0.5 | Upgrade
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| Current Income Taxes Payable | - | 6.4 | 9.38 | 5.61 | - | - | Upgrade
|
| Current Unearned Revenue | 133.7 | 39.6 | - | - | - | - | Upgrade
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| Other Current Liabilities | 101.62 | 24.63 | 9.4 | 167.63 | 76.91 | 21.48 | Upgrade
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| Total Current Liabilities | 860.1 | 479.6 | 271.72 | 402.57 | 222.66 | 131.92 | Upgrade
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| Long-Term Debt | 1,294 | 813.53 | 836.54 | 514.02 | 531.91 | 202.48 | Upgrade
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| Long-Term Leases | 59.39 | 20.39 | 14.08 | 26.94 | 9.95 | 0.85 | Upgrade
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| Long-Term Unearned Revenue | 247.84 | 194.54 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 931.99 | 244.7 | 262.02 | 312.2 | 229.86 | 10.71 | Upgrade
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| Other Long-Term Liabilities | 196.99 | 155.16 | 120.25 | 126.29 | 230.5 | 90.33 | Upgrade
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| Total Liabilities | 3,590 | 1,908 | 1,505 | 1,382 | 1,225 | 436.29 | Upgrade
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| Common Stock | 2,647 | 2,086 | 2,036 | 2,007 | 1,518 | 505.69 | Upgrade
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| Retained Earnings | 516.1 | 348.55 | 326.26 | 446.59 | -108.3 | -130.59 | Upgrade
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| Comprehensive Income & Other | 84.47 | 8.35 | -10.46 | 131.98 | 38.78 | 27.96 | Upgrade
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| Total Common Equity | 3,248 | 2,442 | 2,352 | 2,585 | 1,449 | 403.06 | Upgrade
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| Shareholders' Equity | 3,248 | 2,442 | 2,352 | 2,585 | 1,449 | 403.06 | Upgrade
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| Total Liabilities & Equity | 6,838 | 4,350 | 3,856 | 3,967 | 2,673 | 839.35 | Upgrade
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| Total Debt | 1,703 | 1,003 | 873.14 | 585.78 | 564.13 | 265.4 | Upgrade
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| Net Cash (Debt) | -1,528 | -718.11 | -635.51 | -39.75 | -216.08 | -197.68 | Upgrade
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| Net Cash Per Share | -3.59 | -2.27 | -2.09 | -0.12 | -0.99 | -1.76 | Upgrade
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| Filing Date Shares Outstanding | 455.4 | 323.6 | 312.13 | 302.71 | 242.82 | 114.82 | Upgrade
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| Total Common Shares Outstanding | 428.65 | 318.01 | 307.37 | 301.32 | 242.35 | 113.45 | Upgrade
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| Working Capital | -132.93 | 354.36 | 383.37 | 760.67 | 423.36 | 16.73 | Upgrade
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| Book Value Per Share | 7.58 | 7.68 | 7.65 | 8.58 | 5.98 | 3.55 | Upgrade
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| Tangible Book Value | 3,248 | 2,442 | 2,352 | 2,585 | 1,449 | 403.06 | Upgrade
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| Tangible Book Value Per Share | 7.58 | 7.68 | 7.65 | 8.58 | 5.98 | 3.55 | Upgrade
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| Machinery | 1,165 | 971.89 | 820.53 | 666.24 | 644.06 | 173.21 | Upgrade
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| Construction In Progress | 1,412 | 746.14 | 382.34 | 177.9 | 35.64 | 20.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.