Equinox Gold Corp. (EQX)
NYSEAMERICAN: EQX · Real-Time Price · USD
5.68
+0.20 (3.65%)
Nov 21, 2024, 2:48 PM EST - Market open

Equinox Gold Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
167.78192200.77305.5344.9367.72
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Short-Term Investments
6.8792.6736.87240.533.12-
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Cash & Short-Term Investments
174.64284.66237.64546.03348.0567.72
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Cash Growth
-60.08%19.79%-56.48%56.88%413.98%8.17%
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Accounts Receivable
79.928.1814.2117.17-
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Other Receivables
57.5172.3953.7236.0538.727.39
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Receivables
64.5182.3176.150.2655.8727.39
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Inventory
440.82412.01265.11201.62208.2946.26
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Prepaid Expenses
44.9235.1438.0933.5532.61-
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Restricted Cash
-2.141.94-1.210.61
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Other Current Assets
2.2817.736.22331.77-6.68
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Total Current Assets
727.17833.96655.11,163646.02148.66
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Property, Plant & Equipment
5,7153,2252,8402,4981,859511.69
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Long-Term Investments
-29.26153.13127.6122.297.16
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Long-Term Deferred Tax Assets
2.97--10.58--
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Other Long-Term Assets
328.91236.74186.71160.43146.37171.84
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Total Assets
6,8384,3503,8563,9672,673839.35
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Accounts Payable
275.51112.77122.51109.399.245.06
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Accrued Expenses
-127.36107.9275.2124.293.31
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Current Portion of Long-Term Debt
288.85142.51.126.6713.3361.57
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Current Portion of Leases
21.1126.3421.4218.158.940.5
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Current Income Taxes Payable
-6.49.385.61--
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Current Unearned Revenue
133.739.6----
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Other Current Liabilities
101.6224.639.4167.6376.9121.48
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Total Current Liabilities
860.1479.6271.72402.57222.66131.92
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Long-Term Debt
1,294813.53836.54514.02531.91202.48
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Long-Term Leases
59.3920.3914.0826.949.950.85
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Long-Term Unearned Revenue
247.84194.54----
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Long-Term Deferred Tax Liabilities
931.99244.7262.02312.2229.8610.71
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Other Long-Term Liabilities
196.99155.16120.25126.29230.590.33
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Total Liabilities
3,5901,9081,5051,3821,225436.29
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Common Stock
2,6472,0862,0362,0071,518505.69
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Retained Earnings
516.1348.55326.26446.59-108.3-130.59
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Comprehensive Income & Other
84.478.35-10.46131.9838.7827.96
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Total Common Equity
3,2482,4422,3522,5851,449403.06
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Shareholders' Equity
3,2482,4422,3522,5851,449403.06
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Total Liabilities & Equity
6,8384,3503,8563,9672,673839.35
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Total Debt
1,7031,003873.14585.78564.13265.4
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Net Cash (Debt)
-1,528-718.11-635.51-39.75-216.08-197.68
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Net Cash Per Share
-3.59-2.27-2.09-0.12-0.99-1.76
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Filing Date Shares Outstanding
455.4323.6312.13302.71242.82114.82
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Total Common Shares Outstanding
428.65318.01307.37301.32242.35113.45
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Working Capital
-132.93354.36383.37760.67423.3616.73
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Book Value Per Share
7.587.687.658.585.983.55
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Tangible Book Value
3,2482,4422,3522,5851,449403.06
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Tangible Book Value Per Share
7.587.687.658.585.983.55
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Machinery
1,165971.89820.53666.24644.06173.21
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Construction In Progress
1,412746.14382.34177.935.6420.95
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Source: S&P Capital IQ. Standard template. Financial Sources.