Ero Copper Corp.
TSX:ERO.TO
29.1 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 111.738 | 177.702 | 130.129 | 62.508 | 21.485 | 18.941 | 51.098 | 18.318 |
| Short Term Investments
| 0 | 139.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 111.738 | 317.402 | 130.129 | 62.508 | 21.485 | 18.941 | 51.098 | 18.318 |
| Net Receivables
| 28.275 | 32.778 | 45.813 | 34.311 | 24.549 | 9.811 | 3.36 | 0.504 |
| Inventory
| 42.254 | 30.955 | 26.019 | 25.496 | 19.377 | 14.645 | 8.478 | 5.181 |
| Other Current Assets
| 4.716 | 6.673 | 6.725 | 5.226 | 10.154 | 7.557 | 34.956 | 0.654 |
| Total Current Assets
| 199.487 | 392.427 | 208.686 | 127.541 | 75.565 | 50.954 | 97.892 | 54.408 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 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 | 17.768 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.768 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.686 | 0.753 | 0 |
| Tax Assets
| 1.315 | 0 | 2.315 | 14.223 | 13.099 | 0 | 0 | 0 |
| Other Non-Current Assets
| 28.952 | 24.689 | 1.295 | 0.609 | 8.616 | 2.432 | 2.037 | 3.132 |
| Total Non-Current Assets
| 1,312.201 | 795.649 | 481.076 | 369.558 | 387.109 | 309.485 | 283.451 | 263.547 |
| Total Assets
| 1,511.688 | 1,188.076 | 689.762 | 497.099 | 462.674 | 360.439 | 381.343 | 317.955 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 74.877 | 42.931 | 24.012 | 14.48 | 21.811 | 19.007 | 13.331 | 14.705 |
| Short Term Debt
| 31.377 | 21.926 | 9.055 | 13.941 | 22.143 | 10.602 | 5.601 | 108.137 |
| Tax Payables
| 13.139 | 13.475 | 16.855 | 13.361 | 13.994 | 11.357 | 6.857 | 18.323 |
| Deferred Revenue
| 17.159 | 16.58 | 10.511 | 36.759 | 35.87 | 1.916 | 14.494 | 37.437 |
| Other Current Liabilities
| 50.387 | 47.684 | 79.082 | 26.54 | 0.657 | 28.74 | 21.906 | 24.846 |
| Total Current Liabilities
| 173.8 | 129.121 | 122.66 | 91.72 | 80.481 | 60.265 | 55.332 | 185.125 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 414.459 | 407.094 | 57.305 | 155.909 | 140.873 | 141.632 | 133.565 | 53.987 |
| Deferred Revenue Non-Current
| 58.39 | 69.476 | 83.711 | 0 | 0 | 38.102 | 45.392 | 28.805 |
| Deferred Tax Liabilities Non-Current
| 10.863 | 6.229 | 19.403 | 0 | 0 | 15.811 | 16.655 | 17.645 |
| Other Non-Current Liabilities
| 44.845 | 33.991 | 11.193 | 35.395 | 42.262 | 0.807 | 0.653 | 8.02 |
| Total Non-Current Liabilities
| 528.557 | 516.79 | 171.612 | 191.304 | 183.135 | 196.352 | 196.265 | 108.457 |
| Total Liabilities
| 702.357 | 645.911 | 294.272 | 283.024 | 263.616 | 256.617 | 251.597 | 293.582 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 66.189 | 94.91 | 67.291 | 24.489 | 0 | 0 | 0 |
| Common Stock
| 271.336 | 148.055 | 133.072 | 126.152 | 120.492 | 117.944 | 113.05 | 27.817 |
| Retained Earnings
| 549.53 | 456.726 | 354.895 | 153.842 | 102.22 | 10.337 | 14.011 | -3.046 |
| Accumulated Other Comprehensive Income/Loss
| -16.616 | -66.189 | -94.91 | -67.291 | -24.489 | -24.755 | -0.083 | 0.007 |
| Other Total Stockholders Equity
| 0 | -66.189 | -94.91 | -67.291 | -24.489 | 0 | 3.011 | 0 |
| Total Shareholders Equity
| 804.25 | 538.592 | 393.057 | 212.703 | 198.223 | 103.526 | 129.989 | 24.778 |
| Total Equity
| 809.331 | 542.165 | 395.49 | 214.075 | 199.058 | 103.822 | 129.746 | 24.373 |
| Total Liabilities & Shareholders Equity
| 1,511.688 | 1,188.076 | 689.762 | 497.099 | 462.674 | 360.439 | 381.343 | 317.955 |