SSR Mining Inc. (TSX: SSRM)
Canada
· Delayed Price · Currency is CAD 9.93
+0.04 (0.40%)
Dec 20, 2024, 4:00 PM EST
SSR Mining 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 | 334.34 | 492.39 | 655.45 | 1,018 | 860.63 | 503.65 | Upgrade
|
| Short-Term Investments | 31.41 | 20.94 | 40.28 | 40.43 | 26.75 | 66.45 | Upgrade
|
| Cash & Short-Term Investments | 365.75 | 513.34 | 695.73 | 1,058 | 887.38 | 570.1 | Upgrade
|
| Cash Growth | -21.66% | -26.22% | -34.24% | 19.23% | 55.65% | 27.04% | Upgrade
|
| Accounts Receivable | 73.3 | 91.34 | 62.56 | 86.12 | 38.46 | 54.16 | Upgrade
|
| Other Receivables | 41.5 | 50.84 | 55.11 | 35.23 | 44.76 | 17.66 | Upgrade
|
| Receivables | 114.79 | 142.18 | 117.68 | 121.36 | 83.22 | 71.83 | Upgrade
|
| Inventory | 494.62 | 515.14 | 501.61 | 389.42 | 437.03 | 237.57 | Upgrade
|
| Prepaid Expenses | 21.31 | 24.92 | 27.77 | 31.55 | 16.16 | 19.76 | Upgrade
|
| Restricted Cash | - | 0.1 | 33.65 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.8 | - | - | - | 0.4 | Upgrade
|
| Total Current Assets | 996.47 | 1,196 | 1,376 | 1,600 | 1,424 | 899.66 | Upgrade
|
| Property, Plant & Equipment | 3,798 | 3,894 | 3,567 | 3,257 | 3,479 | 769.46 | Upgrade
|
| Long-Term Investments | 0.11 | 7.53 | 4.96 | 4.92 | 7.78 | - | Upgrade
|
| Goodwill | - | - | 49.79 | 49.79 | 49.79 | 49.79 | Upgrade
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| Long-Term Deferred Tax Assets | 19.94 | 22.31 | 1.92 | 8.5 | 15.07 | 0.06 | Upgrade
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| Other Long-Term Assets | 329.73 | 265.53 | 254.17 | 290.63 | 201.81 | 31.13 | Upgrade
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| Total Assets | 5,144 | 5,386 | 5,255 | 5,211 | 5,177 | 1,750 | Upgrade
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| Accounts Payable | 26.75 | 37.1 | 78.93 | 34.84 | 42.92 | 33.58 | Upgrade
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| Accrued Expenses | 101.42 | 104.08 | 94.76 | 106.58 | 110.57 | 61.53 | Upgrade
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| Current Portion of Long-Term Debt | 11 | 0.92 | 71.8 | 71.49 | 71.03 | 114.28 | Upgrade
|
| Current Portion of Leases | 6.31 | 6.1 | 5.85 | 14.68 | 5.52 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 15.29 | 16.39 | 16.37 | 52.21 | 9.19 | 12.77 | Upgrade
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| Other Current Liabilities | 94.13 | 5.99 | 11.55 | 4.09 | 10.06 | 11.57 | Upgrade
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| Total Current Liabilities | 254.9 | 170.57 | 279.25 | 283.88 | 249.3 | 234.17 | Upgrade
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| Long-Term Debt | 242.22 | 227.52 | 226.51 | 295.49 | 366.61 | 169.77 | Upgrade
|
| Long-Term Leases | 82.6 | 107.15 | 119.4 | 111.49 | 117.07 | 3.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 329.81 | 363.85 | 342.4 | 338.79 | 473.03 | 127.82 | Upgrade
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| Other Long-Term Liabilities | 285.64 | 212.48 | 160.89 | 129.27 | 124.16 | 81.05 | Upgrade
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| Total Liabilities | 1,195 | 1,082 | 1,128 | 1,159 | 1,330 | 616.15 | Upgrade
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| Common Stock | 2,992 | 3,005 | 3,058 | 3,140 | 3,243 | 1,084 | Upgrade
|
| Retained Earnings | 107.81 | 368.07 | 521.82 | 397.67 | 92.08 | -76 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 126.19 | Upgrade
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| Total Common Equity | 3,100 | 3,373 | 3,580 | 3,538 | 3,335 | 1,134 | Upgrade
|
| Minority Interest | 848.51 | 931.12 | 546.46 | 514.66 | 512.28 | - | Upgrade
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| Shareholders' Equity | 3,949 | 4,304 | 4,126 | 4,053 | 3,847 | 1,134 | Upgrade
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| Total Liabilities & Equity | 5,144 | 5,386 | 5,255 | 5,211 | 5,177 | 1,750 | Upgrade
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| Total Debt | 342.13 | 341.69 | 423.56 | 493.15 | 560.23 | 287.84 | Upgrade
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| Net Cash (Debt) | 23.62 | 179.06 | 276.74 | 564.84 | 327.15 | 282.26 | Upgrade
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| Net Cash Growth | -82.31% | -35.30% | -51.01% | 72.66% | 15.90% | 40.29% | Upgrade
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| Net Cash Per Share | 0.12 | 0.87 | 1.24 | 2.47 | 2.00 | 2.08 | Upgrade
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| Filing Date Shares Outstanding | 202.37 | 202.46 | 206.76 | 212.38 | 219.83 | 123.24 | Upgrade
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| Total Common Shares Outstanding | 202.11 | 202.95 | 206.65 | 211.88 | 219.61 | 123.08 | Upgrade
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| Working Capital | 741.57 | 1,026 | 1,097 | 1,316 | 1,174 | 665.49 | Upgrade
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| Book Value Per Share | 15.34 | 16.62 | 17.32 | 16.70 | 15.19 | 9.21 | Upgrade
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| Tangible Book Value | 3,100 | 3,373 | 3,530 | 3,488 | 3,285 | 1,084 | Upgrade
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| Tangible Book Value Per Share | 15.34 | 16.62 | 17.08 | 16.46 | 14.96 | 8.81 | Upgrade
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| Machinery | 1,790 | 1,805 | 1,692 | 1,763 | 1,641 | 658.78 | Upgrade
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| Construction In Progress | 118.84 | 86.3 | 58.7 | 36.84 | 40.29 | 28.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.