Equinox Gold Corp.
AMEX:EQX
4.7 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 191.013 | 200.769 | 305.498 | 344.926 | 67.716 | 60.822 | 67.958 | 40.631 | 0.974 | 5.374 | 8.159 | 0.055 | 0.196 | 0.263 | 0.111 | 0.225 | 0.106 |
Short Term Investments
| 92.192 | 36.867 | 240.53 | 3.12 | 0.988 | 1.782 | 3.327 | 0.797 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 283.205 | 237.636 | 546.028 | 344.926 | 68.704 | 62.604 | 71.285 | 41.428 | 0.974 | 5.374 | 8.159 | 0.055 | 0.196 | 0.263 | 0.111 | 0.225 | 0.106 |
Net Receivables
| 81.886 | 76.103 | 50.26 | 55.872 | 31.784 | 20.579 | 11.248 | 3.394 | 0.038 | 0.062 | 0.035 | 0 | 0.002 | 0.017 | 0.001 | 0 | 0 |
Inventory
| 409.897 | 265.105 | 201.622 | 208.29 | 46.262 | 49.671 | 3.158 | 1.193 | -0.038 | -0.062 | -0.034 | 0 | -0 | 0 | -0 | 0 | 0 |
Other Current Assets
| 54.704 | 40.033 | 33.549 | 35.73 | 1.906 | 3.466 | 0.578 | 0.212 | 0.038 | 0.062 | 0.034 | -0 | 0 | -0 | -0 | 0 | 0 |
Total Current Assets
| 829.691 | 655.095 | 1,163.231 | 646.024 | 148.656 | 136.32 | 86.269 | 46.015 | 1.012 | 5.436 | 8.194 | 0.055 | 0.198 | 0.28 | 0.112 | 0.225 | 0.106 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 3,208.712 | 2,840.499 | 2,497.919 | 1,857.154 | 511.694 | 537.871 | 345.304 | 21.21 | 0.456 | 0.587 | 0.445 | 0.238 | 0.177 | 0.105 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 22.581 | 22.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 22.581 | 22.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 19.384 | 0 | 0 | 7.447 | 22.581 | 22.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 44.357 | 153.128 | 127.607 | 22.287 | 7.162 | 0.253 | 0.253 | 0.121 | 0.4 | 1.046 | 0.765 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 10.576 | 0 | 0 | 5.319 | 28.938 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 245.359 | 207.675 | 148.644 | 146.366 | 171.838 | 66.469 | 2.978 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 |
Total Non-Current Assets
| 3,498.428 | 3,201.302 | 2,804.13 | 2,025.807 | 690.694 | 617.359 | 400.054 | 43.912 | 0.856 | 1.633 | 1.21 | 0.238 | 0.177 | 0.105 | 0.033 | 0 | 0 |
Total Assets
| 4,328.119 | 3,856.397 | 3,967.361 | 2,671.831 | 839.35 | 753.679 | 486.323 | 89.927 | 1.868 | 7.069 | 9.404 | 0.293 | 0.375 | 0.385 | 0.145 | 0.225 | 0.106 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 112.19 | 122.508 | 136.678 | 99.197 | 45.057 | 14.874 | 15.156 | 0.843 | 0.19 | 0.166 | 0.16 | 0.016 | 0 | 0 | 0 | 0.012 | 0.009 |
Short Term Debt
| 164.103 | 21.411 | 26.667 | 13.333 | 61.574 | 54.704 | 14.817 | -0.6 | 0 | 0 | 0 | 0.236 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 6.366 | 13.78 | 4.4 | 23.9 | 1.761 | 1.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 39.395 | -21.411 | 53.438 | 31.346 | 22.147 | 0 | 0.529 | 0.6 | 0 | 0 | 0 | -0.251 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 161.459 | 149.216 | 185.783 | 78.787 | 3.145 | 36.704 | 0 | 0.6 | 0 | 0 | 0 | 0.015 | 0.038 | 0.018 | 0.023 | 0 | 0 |
Total Current Liabilities
| 477.147 | 271.724 | 402.566 | 222.663 | 131.923 | 106.282 | 30.502 | 1.443 | 0.19 | 0.166 | 0.16 | 0.016 | 0.038 | 0.018 | 0.023 | 0.012 | 0.009 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 782.353 | 842.103 | 540.958 | 541.857 | 202.475 | 161.561 | 28.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 193.54 | 0 | 104.085 | 211.668 | 86.031 | 4.977 | 3.377 | 3.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 243.452 | 269.915 | 323.845 | 243.101 | 10.712 | 13.315 | 7.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 201.663 | 119.571 | 10.562 | 5.587 | 5.15 | 42.557 | 50.438 | 17.601 | 0.19 | 0.166 | 0.16 | 0.016 | 0 | 0 | 0 | 0.012 | 0.009 |
Total Non-Current Liabilities
| 1,421.007 | 1,231.589 | 979.45 | 1,002.213 | 304.368 | 222.41 | 90.144 | 21.091 | 0.19 | 0.166 | 0.16 | 0.016 | 0 | 0 | 0 | 0.012 | 0.009 |
Total Liabilities
| 1,898.155 | 1,503.313 | 1,382.016 | 1,224.876 | 436.291 | 328.692 | 120.646 | 22.534 | 0.19 | 0.166 | 0.16 | 0.016 | 0.038 | 0.018 | 0.023 | 0.012 | 0.009 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,074.895 | 2,035.974 | 2,006.777 | 1,518.042 | 505.686 | 491.1 | 383.297 | 81.56 | 15.327 | 15.327 | 14.615 | 0.867 | 0 | 0 | 0.204 | 0 | 0 |
Retained Earnings
| 346.766 | 327.566 | 446.591 | -109.866 | -130.586 | -96.034 | -38.371 | -21.557 | -19.153 | -13.832 | -9.99 | -0.706 | -0.493 | -0.379 | -0.095 | -0.054 | -0.009 |
Accumulated Other Comprehensive Income/Loss
| 8.304 | -10.456 | 131.977 | 38.779 | 27.959 | 15.402 | 12.62 | 6.234 | 5.504 | 5.407 | 4.619 | 0.226 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | 0.831 | 0.747 | 0.014 | 0.268 | 0.106 |
Total Shareholders Equity
| 2,429.965 | 2,353.084 | 2,585.345 | 1,446.955 | 403.059 | 410.468 | 357.546 | 66.237 | 1.678 | 6.903 | 9.244 | 0.277 | 0.337 | 0.368 | 0.123 | 0.214 | 0.097 |
Total Equity
| 2,429.965 | 2,353.084 | 2,585.345 | 1,446.955 | 403.059 | 424.987 | 365.677 | 67.393 | 1.678 | 6.903 | 9.244 | 0.277 | 0.337 | 0.368 | 0.123 | 0.214 | 0.097 |
Total Liabilities & Shareholders Equity
| 4,328.119 | 3,856.397 | 3,967.361 | 2,671.831 | 839.35 | 753.679 | 486.323 | 89.927 | 1.868 | 7.069 | 9.404 | 0.293 | 0.375 | 0.385 | 0.145 | 0.225 | 0.106 |