Equinox Gold Corp. (TSX:EQX)
Canada · Delayed Price · Currency is CAD 14.68
-0.05 (-0.34%)
Nov 13, 2026, 4:00 PM EST
Equinox Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 527.9 | 407.36 | 239.33 | 192 | 200.77 | 305.5 |
Short-Term Investments | 49.64 | 162.68 | 6.14 | 92.67 | 36.87 | 240.53 |
Cash & Short-Term Investments | 577.54 | 570.04 | 245.47 | 284.66 | 237.64 | 546.03 |
Cash Growth | 43.23% | 132.22% | -13.77% | 19.79% | -56.48% | 56.88% |
Accounts Receivable | 152.42 | 7.15 | 3.94 | 9.92 | 8.18 | 14.21 |
Other Receivables | - | 58.32 | 66.09 | 72.39 | 53.72 | 36.05 |
Receivables | 152.42 | 65.47 | 70.04 | 82.31 | 76.1 | 50.26 |
Inventory | 662.43 | 369.76 | 417.54 | 412.01 | 265.11 | 201.62 |
Prepaid Expenses | 67.99 | 26.35 | 44.53 | 35.14 | 38.09 | 33.55 |
Restricted Cash | - | 2 | 2.9 | 2.14 | 1.94 | - |
Other Current Assets | 0.11 | 936.94 | 3.63 | 17.7 | 36.22 | 331.77 |
Total Current Assets | 1,460 | 1,971 | 784.11 | 833.96 | 655.1 | 1,163 |
Property, Plant & Equipment | 13,172 | 7,910 | 5,565 | 3,225 | 2,840 | 2,498 |
Long-Term Investments | - | - | 32.32 | 29.26 | 153.13 | 127.61 |
Long-Term Deferred Tax Assets | 15.53 | - | 2.34 | - | - | 10.58 |
Other Long-Term Assets | 877.9 | 635.76 | 301.03 | 236.74 | 186.71 | 160.43 |
Total Assets | 15,526 | 10,535 | 6,714 | 4,350 | 3,856 | 3,967 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 494.19 | 104.54 | 128.46 | 112.77 | 122.51 | 109.3 |
Accrued Expenses | 3.81 | 197.88 | 129.89 | 127.36 | 107.92 | 75.21 |
Current Portion of Long-Term Debt | 216.01 | 217.39 | 151.6 | 142.52 | 1.1 | 26.67 |
Current Portion of Leases | 31.75 | 25.26 | 19.83 | 26.34 | 21.42 | 18.15 |
Current Income Taxes Payable | 222.61 | 153.12 | 10.1 | 6.4 | 9.38 | 5.61 |
Current Unearned Revenue | 217.78 | 127.6 | 116.33 | 39.6 | - | - |
Other Current Liabilities | 383.76 | 436.19 | 132.88 | 24.62 | 9.4 | 167.63 |
Total Current Liabilities | 1,570 | 1,262 | 689.09 | 479.6 | 271.72 | 402.57 |
Long-Term Debt | 450.15 | 1,519 | 1,298 | 813.53 | 836.54 | 514.02 |
Long-Term Leases | 69.48 | 73.69 | 60.53 | 20.39 | 14.08 | 26.94 |
Long-Term Unearned Revenue | 241.66 | 165.13 | 266.72 | 194.54 | - | - |
Long-Term Deferred Tax Liabilities | 2,851 | 1,412 | 799.97 | 244.7 | 262.02 | 312.2 |
Other Long-Term Liabilities | 377.68 | 308.52 | 201.63 | 155.16 | 120.25 | 126.29 |
Total Liabilities | 5,560 | 4,740 | 3,316 | 1,908 | 1,505 | 1,382 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,474 | 4,875 | 2,799 | 2,086 | 2,036 | 2,007 |
Retained Earnings | 1,432 | 820 | 613.66 | 348.55 | 326.26 | 446.59 |
Comprehensive Income & Other | 60.16 | 100.6 | -14.93 | 8.35 | -10.46 | 131.98 |
Total Common Equity | 9,967 | 5,795 | 3,398 | 2,442 | 2,352 | 2,585 |
Shareholders' Equity | 9,967 | 5,795 | 3,398 | 2,442 | 2,352 | 2,585 |
Total Liabilities & Equity | 15,526 | 10,535 | 6,714 | 4,350 | 3,856 | 3,967 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 767.39 | 1,835 | 1,530 | 1,003 | 873.14 | 585.78 |
Net Cash (Debt) | -189.85 | -1,265 | -1,285 | -718.12 | -635.51 | -39.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.21 | -2.01 | -2.71 | -2.27 | -2.09 | -0.12 |
Filing Date Shares Outstanding | 1,196 | 788.28 | 456.06 | 323.6 | 312.13 | 302.71 |
Total Common Shares Outstanding | 1,168 | 785.63 | 455.23 | 318.01 | 307.37 | 301.32 |
Working Capital | -109.41 | 708.58 | 95.01 | 354.36 | 383.37 | 760.67 |
Book Value Per Share | 8.53 | 7.38 | 7.46 | 7.68 | 7.65 | 8.58 |
Tangible Book Value | 9,967 | 5,795 | 3,398 | 2,442 | 2,352 | 2,585 |
Tangible Book Value Per Share | 8.53 | 7.38 | 7.46 | 7.68 | 7.65 | 8.58 |
Machinery | 3,209 | 2,536 | 1,886 | 971.89 | 820.53 | 666.24 |
Construction In Progress | 155.98 | 39.57 | 212.26 | 746.14 | 382.34 | 177.9 |