Equinox Gold Corp. (EQX) - Quarterly Balance Statement

Home
EQX
Financials

4.7 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	167.454	125.266	191.013	356.738	174.44	284.907	200.769	141.917	159.693	151.171	305.498	300.319	333.923	317.529	344.926	310.719	494.062	303.057	67.716	45.491	33.046	24.004	60.822	23.547	65.244	49.44	67.958	56.427	68.697	80.079	40.631	0.988	1.855	2.225	0.974	0.757	2.361	3.682	5.374	6.146	6.494	6.947	8.159	9.654	7.142	0.015	0.025	0.024	0.034	0.055	0.024	0.047	0.109	0.196	0.197	0.211	0.272	0.263	0	0.43	0.115	0.111	0.13	0.184	0.221	0.225	0.238	0.237	0.077
Short Term Investments Numbers are in millions	6.322	71.306	92.192	80.708	122.604	133.908	36.867	70.048	97.72	177.368	240.53	159.612	179.983	0	3.12	0	0	0	0.988	1.162	1.568	1.823	1.782	2.027	0.253	2.714	3.327	4.644	5.545	5.567	0.797	0	0	0	0.4	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	0	0	0
Cash and Short Term Investments Numbers are in millions	173.777	196.572	283.205	437.446	297.044	418.815	237.636	211.965	257.413	328.539	546.028	459.931	513.906	317.529	344.926	310.719	494.062	303.057	68.704	46.653	34.614	25.827	62.604	25.574	65.497	52.154	71.285	61.071	74.242	85.646	41.428	0.988	1.855	2.225	0.974	0.757	2.361	3.682	5.374	6.146	6.494	6.947	8.159	9.654	7.142	0.015	0.025	0.024	0.034	0.055	0.024	0.047	0.109	0.196	0.197	0.211	0.272	0.263	0	0.43	0.115	0.111	0.13	0.184	0.221	0.225	0.238	0.237	0.077
Net Receivables Numbers are in millions	63.12	65.487	81.886	75.757	62.982	78.201	76.103	79.504	96.774	45.967	50.26	66.269	82.819	47.179	55.872	47.237	40.164	58.095	31.784	30.401	21.511	21.676	20.579	4.38	3.784	14.498	11.248	6.797	5.978	5.205	3.394	0.796	0.037	0.044	0.038	0.072	0.372	0.555	0.062	0.061	0.06	0.022	0.035	0.099	0.011	0.01	0.017	0.012	0.006	0	0.004	0.005	0.012	0.002	0.002	0.002	0	0.017	0.012	0.011	0.002	0.001	0.002	0.001	0	0	0.001	0.001	0.002
Inventory Numbers are in millions	418.794	414.554	409.897	347.857	333.899	308.99	265.105	225.541	219.999	214.9	201.622	202.366	201.838	196.018	208.29	214.867	150.816	143.067	46.262	57.293	57.82	54.936	49.671	-4.38	0.425	3.372	3.158	3.275	2.522	1.838	1.193	-0.796	-0.037	-0.044	-0.038	-0.072	-0.372	-0.555	-0.062	-0.061	-0.06	-0.022	-0.034	-0.099	-0.066	-0.042	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Other Current Assets Numbers are in millions	55.504	35.802	54.704	30.381	40.963	32.658	40.033	75.075	38.236	28.808	33.549	31.12	38.352	51.983	35.73	23.966	28.595	17.285	1.906	0.577	0.624	0.637	3.466	4.38	13.466	14.498	0.578	0.413	0.472	0.482	3.394	35.181	0.037	0.044	0.038	0.072	0.372	0.555	0.062	0.061	0.06	0.022	0.034	0.099	0.066	0.042	0.018	0	0.008	0	0	0	0	0	0	0	0	0	0.353	0	0	0	0	0.021	0	0	0	0	0
Total Current Assets Numbers are in millions	711.194	712.468	829.691	911.114	767.769	859.348	655.095	592.085	675.159	949.803	1,163.231	759.686	836.915	701.471	646.024	597.385	714.027	521.978	148.656	134.924	114.569	103.076	136.32	29.954	83.172	70.024	86.269	71.556	83.214	93.171	46.015	36.169	1.892	2.269	1.012	0.829	2.732	4.237	5.436	6.206	6.554	6.969	8.194	9.753	7.153	0.025	0.042	0.035	0.048	0.055	0.028	0.052	0.121	0.198	0.199	0.213	0.272	0.28	0.365	0.441	0.117	0.112	0.132	0.206	0.221	0.225	0.239	0.238	0.08
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,580.214	3,274.269	3,208.712	3,077.545	3,026.709	2,939.766	2,840.499	2,739.985	2,654.872	2,577.295	2,497.919	2,562.459	2,522.756	1,909.344	1,857.154	1,855.404	1,903.235	1,892.303	511.694	499.181	557.163	565.106	537.871	417.999	381.186	366.25	345.304	171.041	163.931	163.015	21.21	0.455	0.456	0.457	0.456	0.499	0.619	0.616	0.587	0.606	0.611	0.584	0.445	0.406	0.363	0.375	0.384	0.393	0.272	0.238	0.232	0.228	0.178	0.177	0.172	0.167	0.102	0.105	0.102	0.1	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	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	22.581	22.581	22.581	22.581	22.581	22.581	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	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	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	19.384	0	0	0	0	0	0	0	0	0	0	0	7.447	0	0	22.581	22.581	22.581	22.581	22.581	22.581	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	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	18.485	28.098	44.357	29.669	29.665	33.041	153.128	154.417	149.538	123.733	127.607	105.024	110.307	12.573	22.287	0	10.093	6.159	7.162	5.361	5.691	0	0.253	0.253	0.253	0	0.253	0.121	0.121	0.121	0.121	0.584	0.783	0.791	0.4	0.472	1.096	0.971	1.046	0.914	1.378	1.162	0.765	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
Tax Assets Numbers are in millions	1.524	1.859	0	0	0	0	0	0	8.656	8.233	10.576	0	0	0	0	0	0	0	0	0.289	4.784	5.319	5.319	0	0	0	28.938	12.974	12.005	12.535	-0.121	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	371.278	276.237	245.359	273.509	235.901	196.798	207.675	197.81	202.274	175.543	148.644	238.179	239.017	138.406	146.366	151.567	166.621	171.609	171.838	151.947	97.32	78.389	66.469	38.037	24.145	31.761	2.978	2.98	2.98	2.98	0.121	0.847	0	-0.001	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5,971.5	3,580.463	3,498.428	3,380.723	3,292.275	3,169.605	3,201.302	3,092.212	3,015.34	2,884.804	2,804.13	2,905.662	2,872.08	2,060.323	2,025.807	2,006.971	2,079.949	2,070.071	690.694	656.778	664.958	648.814	617.359	456.289	405.584	420.592	400.054	209.697	201.618	201.232	43.912	1.886	1.239	1.247	0.856	0.97	1.715	1.587	1.633	1.519	1.988	1.746	1.21	0.406	0.374	0.375	0.384	0.393	0.272	0.238	0.232	0.228	0.178	0.177	0.172	0.167	0.102	0.105	0.102	0.1	0.041	0.033	0.033	0	0	0	0	0	0.028
Total Assets Numbers are in millions	6,682.694	4,292.931	4,328.119	4,291.837	4,060.044	4,028.953	3,856.397	3,684.297	3,690.499	3,834.607	3,967.361	3,665.348	3,708.995	2,761.794	2,671.831	2,604.356	2,793.976	2,592.049	839.35	791.702	779.527	751.89	753.679	486.243	488.756	490.616	486.323	281.253	284.832	294.403	89.927	38.055	3.131	3.516	1.868	1.799	4.447	5.824	7.069	7.725	8.542	8.715	9.404	10.159	7.526	0.4	0.425	0.429	0.321	0.293	0.261	0.28	0.299	0.375	0.371	0.38	0.374	0.385	0.467	0.542	0.157	0.145	0.165	0.206	0.221	0.225	0.239	0.238	0.108
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	266.179	223.433	245.261	218.908	204.595	213.719	122.508	195.108	171.966	162.018	136.678	156.191	144.818	132.959	99.197	109.027	123.517	115.263	45.057	46.719	41.249	38.269	14.874	18.48	7.318	9.187	15.156	5.913	3.464	4.496	0.843	0.949	0.088	0.214	0.19	0.118	0.273	0.064	0.166	0.152	0.127	0.097	0.16	0.164	0.29	0.161	0.054	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.021	0.012	0	0.001	0.015
Short Term Debt Numbers are in millions	137.986	275.63	164.103	137.68	136.773	0	21.411	20.13	26.667	26.667	26.667	26.667	26.667	20	13.333	6.667	0	21.967	61.574	21.142	40.41	70.15	54.704	15.103	10.458	0.814	14.817	13.557	13.139	-0.6	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0.228	0.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	15.833	0	0	0	13.78	0	0	0	4.4	0	0	0	23.9	0	0	0	1.761	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	106.296	65.514	39.395	-218.908	-204.595	0	-21.411	-20.13	-171.966	-162.018	53.438	-156.191	-144.818	-132.959	31.346	-109.027	0	0	22.147	0	-0.245	-0.262	0	0	0	0.638	0.529	0.6	0.6	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	136.041	46.6	28.388	263.416	252.687	47	149.216	26.794	206.685	307.774	185.783	257.647	240.926	288.082	78.787	195.386	73.627	45.524	3.145	1.594	0.245	0.262	36.704	-0	5.252	0	0	0	0	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	646.502	611.177	477.147	401.096	389.46	260.719	271.724	221.902	233.352	334.441	402.566	284.314	267.593	308.082	222.663	202.053	197.144	182.754	131.923	69.455	81.659	108.419	106.282	33.583	23.028	10.639	30.502	20.07	17.203	5.096	1.443	0.949	0.088	0.214	0.19	0.118	0.273	0.064	0.166	0.152	0.127	0.097	0.16	0.164	0.518	0.397	0.054	0.203	0.009	0.016	0.014	0.004	0.028	0.038	0.005	0.006	0.028	0.018	0.082	0.072	0.025	0.023	0.015	0.035	0.021	0.012	0	0.001	0.015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,338.16	653.498	782.353	967.925	717.363	854.323	842.103	725.761	605.193	509.58	540.958	518.426	522.862	527.356	541.857	536.455	738.322	727.939	202.475	241.525	221.031	155.947	161.561	51.777	54.591	29.329	28.644	15.267	14.636	26.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0.33	0	0	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	273.479	171.893	193.54	155.937	152.857	139.524	0	0	101.059	104.903	104.085	159.617	172.394	140.164	211.668	234.314	228.942	197.878	86.031	55.653	47.308	48.652	4.977	22.721	27.536	3.535	3.377	3.357	3.411	3.453	3.49	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	893.272	247.674	243.452	242.177	252.078	259.065	269.915	295.646	314.252	303.594	323.845	317.458	335.266	239.193	243.101	222.454	231.423	232.659	10.712	10.543	9.059	9.655	13.315	9.377	9.068	7.649	7.685	5.839	5.839	5.839	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	316.254	201.659	201.663	149.313	144.027	128.895	119.571	137.051	45.227	53.018	10.562	56.064	61.083	43.807	5.587	31.333	32.755	27.275	5.15	4.731	6.788	11.358	42.557	9.152	7.477	46.076	50.438	31.838	33.01	54.209	17.601	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	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,821.164	1,274.724	1,421.007	1,515.352	1,266.325	1,381.807	1,231.589	1,158.458	1,065.731	971.095	979.45	1,051.565	1,091.605	950.52	1,002.213	1,024.556	1,231.442	1,185.751	304.368	312.452	284.186	225.612	222.41	93.027	98.672	86.589	90.144	56.301	56.896	90.276	21.091	3.155	2.753	2.181	0	0	0	0	0	0	0	0	0	0.33	0	0	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,467.666	1,885.901	1,898.155	1,916.448	1,655.785	1,642.526	1,503.313	1,380.36	1,299.083	1,305.536	1,382.016	1,335.879	1,359.198	1,258.602	1,224.876	1,226.609	1,428.586	1,368.505	436.291	381.907	365.845	334.031	328.692	126.61	121.7	97.228	120.646	76.371	74.099	95.372	22.534	4.104	2.841	2.395	0.19	0.118	0.273	0.064	0.166	0.152	0.127	0.097	0.16	0.494	0.518	0.397	0.245	0.203	0.009	0.016	0.014	0.004	0.028	0.038	0.005	0.006	0.028	0.018	0.082	0.072	0.025	0.023	0.015	0.035	0.021	0.012	0	0.001	0.015
Equity:
Preferred Stock Numbers are in millions	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	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,645.924	2,140.217	2,074.895	2,060.8	2,060.532	2,056.746	2,035.974	2,028.594	2,027.109	2,023.646	2,006.777	2,004.792	2,003.371	1,521.863	1,518.042	1,513.786	1,494.883	1,289.543	505.686	505.383	503.477	491.964	491.1	416.761	416.205	415.511	383.297	208.635	208.389	208.389	81.56	16.063	16.063	16.063	15.327	15.327	15.327	15.327	15.327	15.327	14.615	14.615	14.615	18.51	0.839	0.867	0.883	0.837	0	0	0	0	0	0	0	0	0	0	0.553	0.542	0.222	0.204	0.212	0	0	0	0	0	0
Retained Earnings Numbers are in millions	515.718	305.794	346.766	344.654	342.429	337.068	327.566	333.747	363.865	426.812	446.591	262.516	267.755	-57.981	-109.866	-175.12	-178.375	-119.691	-130.586	-121.65	-116.488	-106.3	-96.034	-86.211	-70.08	-43.127	-38.371	-12.676	-7.226	-18.848	-21.557	-21.647	-20.952	-20.101	-19.153	-18.784	-16.774	-14.849	-13.832	-12.659	-11.84	-10.867	-9.99	-9.466	-1.183	-1.089	-0.935	-0.847	-0.724	-0.706	-0.617	-0.567	-0.578	-0.493	-0.44	-0.408	-0.376	-0.379	-0.385	-0.285	-0.105	-0.095	-0.077	-0.09	-0.07	-0.054	-0.039	-0.04	-0.022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	53.385	-38.981	8.304	-30.065	1.298	-7.387	-10.456	-58.404	0.442	78.613	131.977	62.161	78.671	39.31	38.779	39.081	48.882	53.692	27.959	26.062	26.693	15.723	15.402	14.188	13.454	12.979	12.62	8.321	8.654	8.431	6.234	39.535	5.179	5.159	5.504	5.138	5.621	5.283	5.407	4.905	5.641	4.869	4.619	0.621	0.219	0.226	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	7.134	0	-0	0.235	1.036	0.982	0.863	0.843	0.849	0.831	0.807	0.782	0.722	0.747	0.217	0.213	0.015	0.014	0.015	0.26	0.271	0.268	0.278	0.277	0.115
Total Shareholders Equity Numbers are in millions	3,215.027	2,407.03	2,429.965	2,375.389	2,404.259	2,386.427	2,353.084	2,303.937	2,391.416	2,529.071	2,585.345	2,329.469	2,349.797	1,503.192	1,446.955	1,377.747	1,365.39	1,223.544	403.059	409.795	413.682	401.387	410.468	344.738	359.579	385.363	357.546	204.28	209.817	197.972	66.237	33.951	0.29	1.121	1.678	1.681	4.175	5.76	6.903	7.573	8.416	8.617	9.244	9.666	7.008	0.004	0.181	0.225	0.312	0.277	0.246	0.276	0.271	0.337	0.367	0.374	0.346	0.368	0.385	0.47	0.133	0.123	0.149	0.171	0.201	0.214	0.239	0.238	0.093
Total Equity Numbers are in millions	3,215.027	2,407.03	2,429.965	2,375.389	2,404.259	2,386.427	2,353.084	2,303.937	2,391.416	2,529.071	2,585.345	2,329.469	2,349.797	1,503.192	1,446.955	1,377.747	1,365.39	1,223.544	403.059	409.795	413.682	417.859	424.987	359.633	367.056	393.388	365.677	204.882	210.733	199.031	67.393	33.951	0.29	1.121	1.678	1.681	4.175	5.76	6.903	7.573	8.416	8.617	9.244	9.666	7.008	0.004	0.181	0.225	0.312	0.277	0.246	0.276	0.271	0.337	0.367	0.374	0.346	0.368	0.385	0.47	0.133	0.123	0.149	0.171	0.201	0.214	0.239	0.238	0.093
Total Liabilities & Shareholders Equity Numbers are in millions	6,682.694	4,292.931	4,328.119	4,291.837	4,060.044	4,028.953	3,856.397	3,684.297	3,690.499	3,834.607	3,967.361	3,665.348	3,708.995	2,761.794	2,671.831	2,604.356	2,793.976	2,592.049	839.35	791.702	779.527	751.89	753.679	486.243	488.756	490.616	486.323	281.253	284.832	294.403	89.927	38.055	3.131	3.516	1.868	1.799	4.447	5.824	7.069	7.725	8.542	8.715	9.404	10.159	7.526	0.4	0.425	0.429	0.321	0.293	0.261	0.28	0.299	0.375	0.371	0.38	0.374	0.385	0.467	0.542	0.157	0.145	0.165	0.206	0.221	0.225	0.239	0.238	0.108

Equinox Gold Corp.

AMEX:EQX Add to watchlist

AMEX:EQX