Ero Copper Corp.
TSX:ERO.TO
21.9 (CAD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 44.773 | 51.692 | 111.738 | 44.757 | 124.382 | 209.908 | 177.702 | 210.244 | 329.292 | 365.465 | 130.129 | 92.646 | 137.655 | 84.574 | 62.508 | 54.341 | 51.617 | 44.338 | 21.485 | 21.716 | 33.481 | 19.488 | 18.941 | 20.493 | 17.092 | 27.072 | 51.098 | 14.916 | 24.767 | -18.318 | 18.318 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 42.843 | 56.011 | 26.739 | 139.7 | 149.554 | 100.589 | 100.018 | 0 | 26.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.636 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 44.773 | 51.692 | 111.738 | 87.6 | 180.393 | 236.647 | 317.402 | 359.798 | 429.881 | 465.483 | 130.129 | 119.054 | 137.655 | 84.574 | 62.508 | 54.341 | 51.617 | 44.338 | 21.485 | 21.716 | 33.481 | 19.488 | 18.941 | 20.493 | 17.092 | 27.072 | 51.098 | 14.916 | 24.767 | 18.318 | 18.318 |
| Nettovorderingen
| 16.422 | 8.061 | 5.71 | 10.698 | 12.779 | 21.213 | 10.289 | 26.438 | 58.179 | 40.059 | 30.704 | 37.78 | 30.924 | 30.877 | 34.311 | 24.235 | 1.538 | 4.268 | 7.68 | 7.803 | 7.632 | 18.693 | 7.219 | 1.46 | 5.186 | 1.629 | 2.217 | 4.147 | 2.051 | 0 | 0 |
| Voorraad
| 34.15 | 35.092 | 42.254 | 41.341 | 41.41 | 32.59 | 30.955 | 31.176 | 30.082 | 33.728 | 26.019 | 24.285 | 27.172 | 21.028 | 25.496 | 20.856 | 20.563 | 16.49 | 19.377 | 19.722 | 18.662 | 18.826 | 14.645 | 9.2 | 7.562 | 14.969 | 8.478 | 8.963 | 7.229 | 0 | 5.181 |
| Overige vlottende activa
| 29.209 | 35.115 | 39.785 | 34.474 | 46.201 | 40.791 | 33.781 | 26.776 | 5.059 | 7.169 | 21.834 | 5.923 | 6.591 | 14.291 | 5.226 | 4.226 | 17.236 | 19.597 | 27.023 | 25.786 | 11.169 | 10.321 | 10.149 | 30.805 | 29.951 | 31.926 | 36.099 | 34.907 | 31.612 | 0 | 30.909 |
| Totaal vlottende activa
| 124.554 | 129.96 | 199.487 | 174.113 | 280.783 | 331.241 | 392.427 | 444.188 | 523.201 | 546.439 | 208.686 | 187.042 | 202.342 | 150.77 | 127.541 | 103.658 | 90.954 | 84.693 | 75.565 | 75.027 | 70.944 | 67.328 | 50.954 | 61.958 | 59.791 | 75.596 | 97.892 | 62.933 | 65.659 | 18.318 | 54.408 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,263.169 | 1,331.599 | 1,281.934 | 1,098.274 | 1,032.492 | 869.072 | 770.96 | 653.018 | 597.56 | 613.151 | 477.466 | 437.038 | 423.934 | 341.871 | 354.726 | 312.704 | 304.94 | 299.848 | 365.394 | 330.994 | 334.775 | 318.293 | 306.367 | 271.074 | 270.934 | 294.338 | 280.661 | 260.401 | 243.589 | 0 | 242.647 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.306 | 17.507 | 0 | 17.768 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.306 | 17.507 | 0 | 17.768 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.143 | 0.714 | 0 | 0.686 | 0.644 | 0 | 0 | 0.753 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1.063 | 1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.315 | 0.484 | 1.635 | 12.938 | 14.223 | 21.985 | 23.316 | 23.9 | 13.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 44.284 | 37.913 | 28.952 | 29.734 | 22.407 | 21.527 | 24.689 | 6.881 | 6.282 | 6.407 | 1.295 | 0.491 | 0.564 | 0.549 | 0.609 | 1.061 | 1.12 | 1.199 | 8.616 | 7.335 | 1.572 | 2.239 | 2.432 | 1.138 | 2.361 | 3.1 | 2.037 | 3.688 | 3.109 | -18.318 | 3.132 |
| Totaal niet-vlottende activa
| 1,307.453 | 1,370.575 | 1,312.201 | 1,128.008 | 1,054.899 | 890.599 | 795.649 | 659.899 | 603.842 | 619.558 | 481.076 | 438.013 | 426.133 | 355.358 | 369.558 | 335.75 | 329.376 | 324.947 | 387.109 | 339.472 | 337.061 | 320.532 | 309.485 | 272.856 | 273.295 | 297.438 | 283.451 | 282.395 | 264.205 | -18.318 | 263.547 |
| Totaal activa
| 1,432.007 | 1,500.535 | 1,511.688 | 1,302.121 | 1,335.682 | 1,221.84 | 1,188.076 | 1,104.087 | 1,127.043 | 1,165.997 | 689.762 | 625.055 | 628.475 | 506.128 | 497.099 | 439.408 | 420.33 | 409.64 | 462.674 | 414.499 | 408.005 | 387.86 | 360.439 | 334.814 | 333.086 | 373.034 | 381.343 | 345.328 | 329.864 | 0 | 317.955 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 56.825 | 69.651 | 74.877 | 55.265 | 49.298 | 36.128 | 47.868 | 31.8 | 27.536 | 23.487 | 25.404 | 25.095 | 24.058 | 15.523 | 14.48 | 33.548 | 33.779 | 24.799 | 21.811 | 34.642 | 31.805 | 29.89 | 19.007 | 29.693 | 26.13 | 20.494 | 13.331 | 26.175 | 26.575 | 0 | 15.276 |
| Kortlopende schulden
| 50.807 | 28.088 | 31.377 | 19.785 | 26.3 | 16.766 | 21.926 | 13.87 | 21.61 | 14.2 | 9.055 | 7.349 | 8.156 | 8.368 | 13.941 | 19 | 28.099 | 22.65 | 22.793 | 14.148 | 13.763 | 15.591 | 10.602 | 23.129 | 16.221 | 9.773 | 5.601 | 4.513 | 7.591 | 0 | 108.137 |
| Belastingschulden
| 9.429 | 13.207 | 13.139 | 0 | 11.987 | 11.739 | 13.475 | 7.906 | 9.462 | 3.215 | 16.855 | 13.445 | 14.755 | 12.546 | 13.361 | 13.398 | 10.902 | 10.266 | 13.994 | 11.777 | 11.751 | 16.33 | 11.357 | 5.895 | 5.318 | 5.34 | 6.857 | 9.329 | 14.757 | 0 | 18.323 |
| Uitgestelde opbrengsten
| 0 | 17.029 | 17.159 | 0 | 16.826 | 16.051 | 16.58 | 15.144 | 13.938 | 12.53 | 10.511 | 10.007 | 14.755 | 12.546 | 36.759 | 13.398 | 10.902 | 10.266 | 35.87 | 5.72 | 6.215 | 6.216 | 1.916 | 4.378 | 5.318 | 5.34 | 14.494 | 9.329 | 14.757 | 0 | 37.437 |
| Overige kortlopende verplichtingen
| 65.082 | 47.619 | 54.407 | 66.234 | 47.666 | 47.815 | 45.852 | 47.367 | 46.919 | 61.841 | 71.346 | 59.794 | 36.484 | 50.872 | 49.938 | 33.754 | 33.005 | 29.095 | 21.883 | 8.099 | 8.039 | 6.265 | 17.383 | 19.02 | 14.09 | 12.494 | 29.543 | 17.687 | 39.831 | 0 | 43.389 |
| Totaal kortlopende verplichtingen
| 182.143 | 158.565 | 173.8 | 141.284 | 140.09 | 112.448 | 129.121 | 100.943 | 105.527 | 102.743 | 122.66 | 105.683 | 83.453 | 87.309 | 91.72 | 113.098 | 116.687 | 97.076 | 80.481 | 68.666 | 65.358 | 68.076 | 60.265 | 77.737 | 67.077 | 53.441 | 55.332 | 67.033 | 88.754 | 0 | 185.125 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 493.845 | 458.33 | 414.459 | 412.286 | 415.498 | 406.261 | 407.094 | 404.379 | 405.296 | 404.846 | 57.305 | 54.065 | 154.894 | 153.685 | 155.909 | 155.74 | 157.942 | 165.961 | 140.873 | 146.76 | 147.299 | 145.304 | 141.632 | 118.521 | 124.971 | 130.172 | 133.565 | 161.698 | 155.816 | 0 | 53.987 |
| Uitgestelde opbrengsten niet-vlottend
| -43.586 | 53.283 | 58.39 | 0 | 64.988 | 69.193 | 69.476 | 73.439 | 78.499 | 82.41 | 83.711 | 86.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.399 | 40.224 | 38.99 | 38.102 | 35.403 | 37.316 | 44.711 | 45.392 | 45.945 | 29.722 | 0 | 28.805 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43.586 | 4.911 | 10.863 | 0 | 12.253 | 9.247 | 6.229 | 4.861 | 5.487 | 4.777 | 19.403 | 26.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.879 | 13.845 | 14.232 | 15.811 | 11.431 | 12.185 | 16.088 | 16.655 | 17.246 | 16.621 | 0 | 17.645 |
| Overige niet-vlottende verplichtingen
| 53.285 | 104.217 | 114.098 | 110.265 | 118.22 | 36.767 | 109.696 | 110.414 | 30.668 | 36.094 | 94.904 | 87.335 | 34.471 | 40.035 | 35.395 | 45.596 | 49.976 | 48.374 | 42.262 | 15.164 | 15.007 | 15.212 | 16.618 | 12.094 | 12.834 | 16.744 | 17.308 | 17.9 | 21.571 | 0 | 25.665 |
| Totaal niet-vlottende verplichtingen
| 590.716 | 562.547 | 528.557 | 522.551 | 533.718 | 521.468 | 516.79 | 514.793 | 519.95 | 528.127 | 171.612 | 167.625 | 189.365 | 193.72 | 191.304 | 201.336 | 207.918 | 214.335 | 183.135 | 200.323 | 202.53 | 199.506 | 196.352 | 166.018 | 175.121 | 191.627 | 196.265 | 225.543 | 207.109 | 0 | 108.457 |
| Totaal passiva
| 772.859 | 721.112 | 702.357 | 663.835 | 673.808 | 633.916 | 645.911 | 615.736 | 625.477 | 630.87 | 294.272 | 273.308 | 272.818 | 281.029 | 283.024 | 314.434 | 324.605 | 311.411 | 263.616 | 268.989 | 267.888 | 267.582 | 256.617 | 243.755 | 242.198 | 245.068 | 251.597 | 292.576 | 295.863 | 0 | 293.582 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 12.998 | 0 | 66.189 | 87.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 281.193 | 271.759 | 271.336 | 163.131 | 159.873 | 152.273 | 148.055 | 137.972 | 135.24 | 133.787 | 133.072 | 129.679 | 129.152 | 127.676 | 126.152 | 124.747 | 122.819 | 120.921 | 120.492 | 120.027 | 119.473 | 118.626 | 117.944 | 117.721 | 117.386 | 117.312 | 113.05 | 54.813 | 54.819 | 0 | 27.817 |
| Ingehouden winsten
| 489.142 | 542.389 | 549.53 | 512.981 | 510.456 | 480.88 | 456.726 | 434.567 | 430.822 | 407.002 | 354.895 | 295.091 | 269.01 | 185.591 | 153.842 | 88.056 | 56.993 | 49.467 | 102.22 | 57.051 | 40.771 | 25.66 | 10.337 | 2.27 | -7.486 | 9.406 | 14.011 | -5.832 | -20.896 | 0 | -3.046 |
| Overige gereserveerde algehele resultaten
| -115.481 | -39.867 | -16.616 | -50.98 | -12.998 | -59.861 | -66.189 | -87.456 | -67.678 | -8.968 | -94.91 | -75.338 | -62.765 | -89.82 | -67.291 | -88.698 | -84.596 | -72.542 | -24.489 | -32.15 | -20.733 | -24.458 | -24.755 | -29.221 | -19.161 | 1.014 | -0.083 | 0.636 | -0.246 | 24.778 | 0.007 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 8.629 | -12.998 | 10.639 | -66.189 | -87.456 | 0 | 0 | 0 | 0 | 19.159 | 0 | 0 | 0 | 0 | 0 | 0 | 7.925 | 6.636 | 5.601 | 3.897 | 3.247 | 0 | 0 | 3.011 | 2.942 | 2.75 | -0.405 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 654.854 | 774.281 | 804.25 | 633.761 | 657.331 | 583.931 | 538.592 | 485.083 | 498.384 | 531.821 | 393.057 | 349.432 | 354.556 | 223.447 | 212.703 | 124.105 | 95.216 | 97.846 | 198.223 | 144.928 | 139.511 | 119.828 | 103.526 | 90.77 | 90.739 | 127.732 | 129.989 | 52.559 | 36.427 | 24.373 | 24.778 |
| Totaal eigen vermogen
| 659.148 | 779.423 | 809.331 | 638.286 | 661.874 | 587.924 | 542.165 | 488.351 | 501.566 | 535.127 | 395.49 | 351.747 | 355.657 | 225.099 | 214.075 | 124.974 | 95.725 | 98.229 | 199.058 | 145.51 | 140.117 | 120.278 | 103.822 | 91.059 | 90.888 | 127.966 | 129.746 | 52.752 | 34.001 | 24.373 | 24.373 |
| Totaal passiva en aandeelhoudersvermogen
| 1,432.007 | 1,500.535 | 1,511.688 | 1,302.121 | 1,335.682 | 1,221.84 | 1,188.076 | 1,104.087 | 1,127.043 | 1,165.997 | 689.762 | 625.055 | 628.475 | 506.128 | 497.099 | 439.408 | 420.33 | 409.64 | 462.674 | 414.499 | 408.005 | 387.86 | 360.439 | 334.814 | 333.086 | 373.034 | 381.343 | 345.328 | 329.864 | 24.373 | 317.955 |