Ero Copper Corp.
TSX:ERO.TO
18.61 (CAD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 50.402 | 111.738 | 177.702 | 130.129 | 62.508 | 21.485 | 18.941 | 51.098 | 18.318 |
| Short Term Investments
| 0 | 0 | 139.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 50.402 | 111.738 | 317.402 | 130.129 | 62.508 | 21.485 | 18.941 | 51.098 | 18.318 |
| Net Receivables
| 40.258 | 5.71 | 10.289 | 30.704 | 34.311 | 7.68 | 7.219 | 2.217 | 0 |
| Inventory
| 42.094 | 42.254 | 30.955 | 26.019 | 25.496 | 19.377 | 14.645 | 8.478 | 5.181 |
| Other Current Assets
| 9.036 | 39.785 | 33.781 | 21.834 | 5.226 | 27.023 | 10.149 | 36.099 | 30.909 |
| Total Current Assets
| 141.79 | 199.487 | 392.427 | 208.686 | 127.541 | 75.565 | 50.954 | 97.892 | 54.408 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,269.846 | 1,281.934 | 770.96 | 477.466 | 354.726 | 365.394 | 306.367 | 280.661 | 242.647 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.768 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.768 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.686 | 0.753 | 0 |
| Tax Assets
| 16.659 | 0 | 0 | 2.315 | 14.223 | 13.099 | 0 | 0 | 0 |
| Other Non-Current Assets
| 29.733 | 30.267 | 24.689 | 1.295 | 0.609 | 8.616 | 2.432 | 2.037 | 3.132 |
| Total Non-Current Assets
| 1,316.238 | 1,312.201 | 795.649 | 481.076 | 369.558 | 387.109 | 309.485 | 283.451 | 263.547 |
| Total Assets
| 1,458.028 | 1,511.688 | 1,188.076 | 689.762 | 497.099 | 462.674 | 360.439 | 381.343 | 317.955 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 58.067 | 74.877 | 47.868 | 25.404 | 14.48 | 21.811 | 19.007 | 13.331 | 15.276 |
| Short Term Debt
| 56.798 | 31.377 | 21.926 | 9.055 | 13.941 | 22.793 | 10.602 | 5.601 | 108.137 |
| Tax Payables
| 11.835 | 13.139 | 13.475 | 16.855 | 13.361 | 13.994 | 11.357 | 6.857 | 18.323 |
| Deferred Revenue
| 31.712 | 0 | 16.58 | 10.511 | 36.759 | 35.87 | 1.916 | 14.494 | 37.437 |
| Other Current Liabilities
| 53.294 | 54.407 | 45.852 | 71.346 | 49.938 | 21.883 | 17.383 | 29.543 | 43.389 |
| Total Current Liabilities
| 211.706 | 173.8 | 129.121 | 122.66 | 91.72 | 80.481 | 60.265 | 55.332 | 185.125 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 563.276 | 414.459 | 407.094 | 57.305 | 155.909 | 140.873 | 141.632 | 133.565 | 53.987 |
| Deferred Revenue Non-Current
| 48.231 | 0 | 69.476 | 83.711 | 0 | 0 | 38.102 | 45.392 | 28.805 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6.229 | 19.403 | 0 | 0 | 15.811 | 16.655 | 17.645 |
| Other Non-Current Liabilities
| 43.741 | 114.098 | 109.696 | 94.904 | 35.395 | 42.262 | 16.618 | 17.308 | 25.665 |
| Total Non-Current Liabilities
| 655.248 | 528.557 | 516.79 | 171.612 | 191.304 | 183.135 | 196.352 | 196.265 | 108.457 |
| Total Liabilities
| 866.954 | 702.357 | 645.911 | 294.272 | 283.024 | 263.616 | 256.617 | 251.597 | 293.582 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 66.189 | 94.91 | 67.291 | 24.489 | 0 | 0 | 0 |
| Common Stock
| 286.548 | 271.336 | 148.055 | 133.072 | 126.152 | 120.492 | 117.944 | 113.05 | 27.817 |
| Retained Earnings
| 481.055 | 549.53 | 456.726 | 354.895 | 153.842 | 102.22 | 10.337 | 14.011 | -3.046 |
| Accumulated Other Comprehensive Income/Loss
| -180.472 | -16.616 | -66.189 | -94.91 | -67.291 | -24.489 | -24.755 | -0.083 | 0.007 |
| Other Total Stockholders Equity
| 0 | 0 | -66.189 | -94.91 | -67.291 | -24.489 | 3.897 | 3.011 | 0 |
| Total Shareholders Equity
| 587.131 | 804.25 | 538.592 | 393.057 | 212.703 | 198.223 | 103.526 | 129.989 | 24.778 |
| Total Equity
| 591.074 | 809.331 | 542.165 | 395.49 | 214.075 | 199.058 | 103.822 | 129.746 | 24.373 |
| Total Liabilities & Shareholders Equity
| 1,458.028 | 1,511.688 | 1,188.076 | 689.762 | 497.099 | 462.674 | 360.439 | 381.343 | 317.955 |