Endeavour Silver Corp.

NYSE:EXK

3.53 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q12000 Q42000 Q32000 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 54.84768.08734.8435.10540.95743.50461.6583.39169.193116.226151.014103.303101.076125.19185.98961.08344.91730.49814.9923.36821.98623.10621.77633.37628.60431.05736.5638.27743.54852.23770.48572.31783.2456.84820.38520.41322.81231.7826.331.04529.13744.03844.29535.00425.20122.30928.36518.61717.185115.444101.38475.43492.877.74167.87368.03719.64621.37623.54526.7023.3046.9167.7833.5823.1178.35214.86116.57720.34624.08931.15431.8637.05733.10414.6980.6572.3814.0185.4845.3835.5890.4070.6140.010.0460.1020.1390.0080.0030.0010.0010.0010.010.0150.0010.003
Kortetermijnbeleggingen 0.6660.5581.6295.1096.1928.13613.1328.6478.1468.29313.89111.27.04710.0243.7124.7670.2590.1830.0760.0690.0640.0610.1160.0880.1080.1220.1480.1680.1580.1930.1020.0850.1080.1040.0590.6140.7591.4461.190.7860.8171.5391.4711.4632.2951.7792.8688.529.72112.46630.22634.09930.46631.16437.65820.090.0421.8432.9882.0450.8750.0370.0340.0352.5312.3622.4013.5738.5243.5293.973.0082.2731.418000000000000000.00300.0090.0130000
Liquide middelen en kortetermijnbeleggingen 55.51268.64536.46940.21447.14951.6474.78292.03877.339124.519164.905114.503108.123135.21589.70165.8545.17630.68115.06623.43722.0523.16721.89233.46428.71231.17936.70838.44543.70652.4370.58772.40283.34856.95220.44421.02723.57133.22627.4931.83129.95445.57745.76636.46727.49624.08831.23327.13726.906127.91131.61109.533123.266108.905105.53188.12719.68823.21926.53328.7474.1796.9537.8173.6175.64810.71417.26220.1528.8727.61835.12534.86939.3334.52314.6980.6572.3814.0185.4845.3835.5890.4070.6140.010.0460.1020.1390.0080.0060.0010.010.0140.010.0150.0010.003
Nettovorderingen 19.4666.8388.966.6086.9184.0085.034.3853.5914.7455.00814.63917.35716.22816.98620.19617.2819.21417.55322.9529.2226.36527.53926.94736.17435.18235.24134.01235.33630.38126.63325.5625.92411.7755.5091.7042.0092.3518.0777.39410.65110.1759.80210.26310.2929.42232.1820.52620.6268.5144.2497.3928.81511.61611.8428.45619.70919.41914.3439.15877.1269.175.5099.06710.6948.2616.8385.417.7193.3132.9793.122.7132.0373.5851.7150.5790.3060.3270.1820.0080.0050.0020.0010.0030.0020.0010000000.0010
Voorraad 23.99123.79521.327.11927.60130.53123.30519.18436.52835.66425.01127.48530.50423.92921.77416.6417.57113.82313.07213.58917.86515.05314.88814.89412.2312.55312.34413.13114.0215.05512.68813.43111.99512.60816.02717.3518.90519.17319.29721.60427.03124.11727.1623.64732.00727.94139.99340.79742.88533.32632.51734.19520.94817.56815.2712.97111.0238.9447.6596.18.666.3653.7683.1592.9492.9082.1872.9164.0973.9733.0553.2572.2832.48600000000-0-0000-000000000
Overige vlottende activa 4.98628.21544.9826.48649.76840.49935.74530.72622.46721.52614.0875.1355.1147.28120.7112.2841.911.9845.0513.3021.97322.4922.712.7041.871.9231.9832.9111.2651.6931.7742.0371.2321.0125.44825.14916.88116.55817.48114.97721.919.34314.06716.82721.3078.08114.8089.944.874.8154.9083.7736.42210.483.7565.71.243001.0280000.8130000.590.4040.0340.2670.307-0.001000.0760.3870.022000.0050.0690.020.0090.0110.001000.0010.0010-00.0010-00
Totaal vlottende activa 103.955127.487111.654100.257131.436126.678138.862146.333139.925186.454209.011161.762161.098182.653149.172104.9781.93765.70250.74263.27871.1167.07767.02978.00978.98680.83786.27688.49994.32799.559111.682113.43122.497102.34567.42865.2361.36671.30872.34575.80689.53699.21296.79587.20491.189.532118.21498.495.287174.565173.284154.893159.451148.569136.399115.16651.66351.58248.53545.03319.83920.44420.75513.09817.66424.31627.7130.49438.78239.34441.75941.26144.73339.72216.7354.3194.2894.8935.795.715.7760.4490.6280.0170.0520.1070.1410.0090.0070.0030.010.0140.0110.0150.0020.003
Niet-vlottende activa:
Materiële vaste activa, netto 440.527381.996342.056334.594277.683257.221244.239234.698216.426142.42132.571122.861108.84488.60287.28488.81691.02291.42591.64289.6789.08385.09386.12988.77789.50592.15589.62888.81685.18178.95770.9966.23856.19353.41946.77347.925182.254182.111181.47182.73263.897269.038272.374278.533378.633373.388354.7338.431327.375106.26899.09393.52884.09880.373.37172.47970.13863.3159.6357.00254.92853.03151.1251.12552.55252.15649.50646.84844.34839.48525.90821.65918.5613.66311.9645.965.2034.2210.61400.0360.0220.0490.040.0370.0350.0330.0260.0050.0050.0050.0060.0050.0180.0110.008
Goodwill 0000000000000000000000000000000000000000000039.24539.24539.24539.245000000000000000000000000000000000000000000000000
Immateriële activa 000000000000.040.1380.2480.370.4920.6140.7310.8530.9751.0961.2451.4330000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000.040.1380.2480.370.4920.6140.7310.8530.9751.0961.2451.43300000000000000000000039.24539.24539.24539.245000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 1.0781.7581.4481.8642.2622.1822.7241.3881.9932.9434.03700000000000000000000000000000000000000000000002.4132.662.6932.372.172.1092.1550003.9320000000000000000000000000000
Belastingvorderingen 000000000000.9365.4938.519.70512.7535.3245.8995.3547.13610.88710.3219.4979.1477.2694.3281.9130.6550.8960.5691.0420.183000.120.2234.3297.1696.6976.25300000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 64.86971.50354.50535.66221.77418.92916.1217.01814.3611.6939.7128.4257.046.8616.8533.5613.723.4031.6732.6540.6060.6070.6091.1140.6090.6090.610.610.6650.6650.6590.6590.7980.8740.9240.8550.8550.9380.9931.0481.1031.0771.1311.1861.0421.0541.1211.4511.5170.7760.7840.60.60.60.7780.7781.2021.1531.1531.1530.9430.9430.9320.9143.4364.8144.7980.8770.8420.843000000001.4231.351.3390.100000000.007000.014000
Totaal niet-vlottende activa 506.474455.256398.008372.12301.719278.332263.083253.104232.779157.056146.32132.262121.515104.221104.212105.622100.68101.45899.522100.435101.67297.26697.66899.03897.38397.09292.15190.08186.74280.19172.69167.0856.99154.29347.81749.003187.438190.218189.16190.031265270.115273.505279.719418.92413.687395.066379.127328.892107.04499.87794.12884.69880.974.14973.25771.3466.87663.44360.84858.24156.14454.16154.19455.98856.9754.30451.65745.1940.32825.90821.65918.5613.66311.9645.965.2034.2212.0381.351.3750.1210.0490.040.0370.0350.0330.0260.0050.0120.0050.0060.0190.0180.0110.008
Totaal activa 611.396582.744509.662472.378433.155405.01401.945399.437372.704343.51355.331294.024282.613286.874253.384210.592182.617167.16150.264163.713172.782164.343164.697177.047176.369177.929178.427178.58181.069179.75184.373180.51179.488156.638115.245114.233248.804261.526261.505265.837354.536369.327370.3366.923510.02503.219513.28477.527424.179281.609273.161249.021244.149229.469210.548188.423123.003118.458111.978105.88178.0876.58874.91667.29273.65281.28682.01482.15183.97179.67267.66762.9263.29353.38428.710.2789.4929.1147.8287.0617.1510.570.6780.0570.0890.1410.1740.0350.0120.0140.0150.020.0310.0330.0130.012
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 50.48434.833.42536.25433.56825.29926.63629.72919.94818.11623.5422.08117.29718.74817.218.33717.51613.10115.66615.6913.41413.9613.47213.94114.66814.8415.32914.22317.81215.08420.17911.27116.13814.24814.8318.94915.22313.14315.65817.40819.5220.65115.93217.22121.71430.64835.17134.63126.7612.0218.4349.0848.23110.0778.2939.4647.3188.2465.685.237.1755.494.8235.3396.0866.6685.064.3485.2042.4883.4853.0461.171.7071.3780.6670.9780.3340.1520.0640.1120.0420.040.0150.0060.0210.0140.0170.0160.0160.0120.0130.010.0110.0180.01
Kortlopende schulden 3.3683.3953.5144.2974.7755.4315.9196.3025.9365.3555.0094.3353.3313.4523.6073.7513.9493.7794.1063.1222.8591.1160.541000001.546.5910.27610.38819.95423.1822.92625.699292927293233393933900000000.2310.2310.2310.2310.2310.2310.231000000000000000000000.0220.020.020.0180.0170.03200.0020.0020.0020.0030.0030.0040.004
Belastingschulden 11.599.0757.9227.7617.2967.2894.6776.6164.6314.9952.9014.2283.1462.6812.0053.0381.1070.6951.0621.9471.7011.8012.1184.052.6392.3391.3543.1851.7191.8633.3074.6314.1474.1913.3535.8442.862.8761.8848.1813.1762.8152.4843.2591.371.494.1733.8546.7223.5116.313.4825.5254.9356.5893.261.6530.5210.2310.5450.2240.7530.09100000.7810000000000000000000000000000
Uitgestelde opbrengsten 09.07507.76100000000002.0050000000000000000004.1910000000003.2591.371.494.17300000000000000000000000000000000000000000000-00000
Overige kortlopende verplichtingen 9.30215.72210.4969.9329.84810.428.81710.1027.7928.2679.2089.918.65310.93911.2779.4275.5323.5482.7264.0853.693.5784.1415.5294.2594.7622.9564.8453.013.45906.95801.3720002.876000001.4912.1771.4983.88400000000000.20.2350.2540.250.2520.10100.7080.8961.10500.1920.7850.7030.0041.4060000-0000.010.01100000-000-0-0-0-0-0-0
Totaal kortlopende verplichtingen 74.74462.99255.357.94655.48748.43946.04952.74938.30736.73340.65840.55432.42735.8236.09434.55328.10421.12323.5624.84421.66420.45520.27223.5221.56621.94119.63922.25324.04124.40629.98631.8630.56130.19938.13747.97341.00944.59446.54254.58949.69652.46650.41654.97164.26172.63676.22847.48533.48215.53214.74412.56613.75615.01214.88212.9559.2029.1986.3776.267.886.7265.0155.3396.7947.5646.1655.1295.3963.2724.1873.0422.5771.7071.3780.6670.9780.3340.1520.0640.1220.0530.0620.0350.0260.0390.0310.0490.0160.0180.0140.0160.0130.0140.0220.014
Langlopende verplichtingen:
Langetermijnschulden 81.94359.1653.8175.2336.1787.1718.1159.2818.9228.1478.2947.164.6495.4576.1567.0157.8428.3338.5366.9916.093.0211.830000000001.500000000000000000000000.0560.1066.8998.0828.3978.1528.247.267000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0-0.009-0.004-0.0279.5829.57400000023.55226.60222.15923.42318.37711.30713.30615.22413.37515.0815.96400000000018.22513.432000000000000000000000-4.518-6.2800-11.039000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 12.80213.48413.58513.6616.27315.38614.6212.94410.5978.5456.7921.5061.081.081.1591.0770.7780.7880.6560.6820.4980.5530.360.3351.1561.0371.2431.5925.7045.9126.7397.5456.6897.2047.3357.62315.55615.47313.92712.47941.09642.13446.77849.05372.15270.81271.9769.51739.06424.21721.42920.80619.77817.07315.07814.15713.72311.4889.7778.1033.6813.1773.4174.0365.8666.0195.2225.0684.6132.5732.7792.9712.6422.1731.991000000000000000000000
Overige niet-vlottende verplichtingen 28.86731.43625.75624.83417.28916.44924.40621.51318.18916.12114.3468.9038.5134.3834.3578.8768.6839.3788.4968.4038.8498.2998.2478.4128.3199.3239.4928.2188.1597.8897.8677.8467.82519.00815.11815.38522.13122.02220.44918.97547.7776.7986.80255.8047.2517.11512.51220.32925.6699.15712.5715.85922.99326.40843.9663.7761.8471.8111.7761.741.5651.5251.4851.4451.6761.6441.6131.5781.3781.3520.9740.9530.3290.6890.668000000000000000000000
Totaal niet-vlottende verplichtingen 123.61290.58829.57330.06733.04933.19432.52130.79427.11124.26822.6416.06313.16210.9211.67216.96817.30317.71117.68816.07614.93911.87310.4378.7479.4759.3239.4929.8113.86313.80114.60615.39116.01419.00815.11815.38522.13122.02220.44918.97547.77748.93253.5855.80479.40377.92784.48289.84664.73333.37433.99936.66542.77143.48159.04416.45515.67620.19819.63518.2413.39812.94212.1695.4817.5427.6636.8356.6465.9923.9243.7523.9252.9712.8622.6590.6670.9780.3340.1520.0640.1120.0420.0620.0350.0260.0390.0310.0490.0160.0180.0140.0160.0130.0140.0220.014
Totaal passiva 198.356153.57984.87388.01388.53681.63378.5783.54365.41861.00163.29856.61745.58946.7447.76651.52145.40738.83441.24840.9236.60332.32830.70932.26731.04131.26429.13132.06337.90438.20744.59247.25146.57549.20753.25563.35863.1466.61666.99173.56497.473101.398103.996110.775143.664150.563160.71137.33198.21548.90648.74349.23156.52758.49373.92629.4124.87829.39626.01224.521.27819.66817.18410.8214.33615.2271311.77511.3887.1977.946.9675.5474.5694.0380.6670.9780.3340.1520.0640.1220.0530.0620.0350.0260.0390.0310.0490.0160.0180.0140.0160.0130.0140.0220.014
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 780.2779.359760.82718.997684.736662.029661.029657.866657.833631.751629.595585.406585.211584.378554.463517.711515.797505.334483.58482.17478.241467.895460.596459.109456.528453.114450.74450.74450.642450.642449.703449.594444.392422.492377.579368.898367.853367.853367.853367.853365.815365.406364.735358.408358.228358.228357.979357.296357.17300259.39600000000000000000000000000000000000002.4972.5452.5822.6042.6062.7162.669
Ingehouden winsten -373.18-355.975-341.751-339.166-344.714-342.445-341.627-348.087-356.09-354.591-342.668-354.33-353.876-349.397-356.053-368.302-388.225-388.676-386.785-370.859-352.962-346.238-337.283-324.005-320.344-314.917-310.645-313.097-315.967-316.963-317.033-323.068-317.864-323.45-325.514-327.343-191.098-177.18-177.885-179.252-120.653-109.267-108.978-113.0152.743-9.641-9.281-24.597-39.418-39.434-46.939-66.725-65.632-68.75-85.723-39.574-45.218-45.345-44.933-46.653-49.786-48.299-46.467-44.727-39.578-32.151-28.734-26.723-22.057-18.353-16.301-14.89-15.227-14.841-12.983-8.182-6.929-6.109-5.802-4.901-4.427-3.727-3.395-3.122-3.104-2.826-2.625-2.572-2.62300-2.5770-2.588-2.725-2.672
Overige gereserveerde algehele resultaten 00-0000000000-0-0-668.1260-670.613-0-659.487-0-645.876-638.432-630.2110-00-00.1270.1170.1520.0610.0440.0660.0620.017-0.1450-4.098-4.354-4.758-4.727-4.005-4.073-4.081-8.743-9.26-8.17-5.331-3.746-5.067-1.386-1.7-1.0211.5951.8321.6561.2771.3631.2920.7490.5980.2120.2120.2120.2120.1090.3070.720.6680.9281.112-3.3144.481-0.007-0.0071.8921.7911.3490.8210.6610.6370.1510.64200-0.0040.195-0.011-00000000
Overige totale aandeelhoudersvermogen 6.025.7186.5114.5334.5973.7933.9736.1155.5435.3495.1066.3315.6895.1537.2089.662680.25111.668671.70811.48210.9648.7910.6759.6769.1448.4689.2018.7478.3737.7127.056.6896.3198.3279.9089.4658.9098.3358.98.4316.62815.79514.6214.83614.12813.32912.04212.828369.128277.204272.7438.819254.275238.131220.513243.077142.066133.044129.607127.285105.99105.007103.987100.98798.68298.10197.44196.37993.97389.972.23768.41767.25763.74538.79115.90213.65213.54112.65711.23710.8184.0943.3693.1443.1672.9332.5742.5682.619-2.501-2.5440-2.587-000
Totaal eigen vermogen van aandeelhouders 413.04429.164424.789384.364344.619323.377323.375315.894307.286282.509292.033237.407237.024240.134205.618159.071137.21128.326109.016122.793136.179132.015133.988144.78145.328146.665149.296146.517143.165141.543139.781133.259132.913107.43161.9950.875185.664194.91194.514192.273257.063267.929266.304256.148366.356352.656352.57340.196325.964232.703224.418199.79187.622170.976136.622159.01398.12589.06285.96681.38156.80256.9257.73256.47259.31666.05969.01470.37672.58472.47557.04754.82956.51148.89725.8019.6118.5148.7817.6766.9977.0290.5180.6160.0220.0630.1030.143-0.014-0.004-0.0030.0010.0050.0170.019-0.009-0.002
Totaal eigen vermogen 413.04429.164424.789384.364344.619323.377323.375315.894307.286282.509292.033237.407237.024240.134205.618159.071137.21128.326109.016122.793136.179132.015133.988144.78145.328146.665149.296146.517143.165141.543139.781133.259132.913107.43161.9950.875185.664194.91194.514192.273257.063267.929266.304256.148366.356352.656352.57340.196325.964232.703224.418199.79187.622170.976136.622159.01398.12589.06285.96681.38156.80256.9257.73256.47259.31666.05969.01470.37672.58472.47559.72755.95356.51148.81524.6629.6118.5148.7817.6766.9977.0290.5180.6160.0220.0630.1030.143-0.014-0.004-0.0030.0010.0050.0170.019-0.009-0.002
Totaal passiva en aandeelhoudersvermogen 611.396582.744509.662472.378433.155405.01401.945399.437372.704343.51355.331294.024282.613286.874253.384210.592182.617167.16150.264163.713172.782164.343164.697177.047176.369177.929178.427178.58181.069179.75184.373180.51179.488156.638115.245114.233248.804261.526261.505265.837354.536369.327370.3366.923510.02503.219513.28477.527424.179281.609273.161249.021244.149229.469210.548188.423123.003118.458111.978105.88178.0876.58874.91667.29273.65281.28682.01482.15183.97179.67267.66762.9263.29353.38428.710.2789.4929.1147.8287.0617.1510.570.6780.0570.0890.1410.1740.0350.0120.0140.0150.020.0310.0330.0130.012