Equinox Gold Corp. (EQX) - Balance Sheet Statement

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EQX
Financials

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 Numbers are in millions	191.995	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 Numbers are in millions	92.666	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 Numbers are in millions	284.661	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 Numbers are in millions	82.307	8.18	14.207	55.872	27.39	18.576	11.248	3.182	0.038	0.062	0	0	0	0.002	0.001	0	0
Inventory Numbers are in millions	412.005	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 Numbers are in millions	54.985	144.174	365.321	33.816	6.3	3.466	0.578	0.212	0.038	0.062	0	0	0	0	0.168	0	0
Total Current Assets Numbers are in millions	833.958	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 Numbers are in millions	3,225.213	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 Numbers are in millions	0	0	0	0	0	0	22.581	22.581	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	22.581	22.581	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	19.384	0	0	7.447	22.581	22.581	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	29.263	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 Numbers are in millions	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 Numbers are in millions	261.943	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 Numbers are in millions	3,516.419	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 Numbers are in millions	4,350.377	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 Numbers are in millions	112.767	122.508	109.297	99.197	45.057	21.227	5.713	0.843	0.19	0.166	0.16	0.161	0.016	0.038	0	0.012	0.012
Short Term Debt Numbers are in millions	138.604	0	26.667	13.333	61.574	54.704	14.817	0	0	0	0	0.236	0	0	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	182.468	135.436	262.202	86.234	23.531	32.48	9.972	0	0	0	0	0.001	0.022	0	0.023	0	-0.003
Total Current Liabilities Numbers are in millions	479.601	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 Numbers are in millions	806.761	842.103	540.958	541.857	203.323	161.561	28.644	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	194.535	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 Numbers are in millions	252.494	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 Numbers are in millions	174.525	119.571	334.407	248.688	90.333	55.872	61.5	21.091	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,428.315	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 Numbers are in millions	1,907.916	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,085.565	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 Numbers are in millions	348.549	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 Numbers are in millions	8.347	-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 Numbers are in millions	-12.496	-1.304	0	0	0	0	0	0	0	0	0	0.499	-0.212	0.83	0.747	0.309	0.268
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4,350.377	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

Equinox Gold Corp.

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