Ero Copper Corp. (ERO.TO) - Quarterly Balance Statement

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ERO.TO
Financials

29.1 (CAD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.773	51.692	111.738	44.757	124.382	209.908	177.702	210.244	329.292	365.465	130.129	92.646	137.655	84.574	62.508	54.341	51.617	44.338	21.485	21.716	33.481	19.488	18.941	20.493	17.092	27.072	51.098	14.916	24.767	-18.318	18.318
Short Term Investments Numbers are in millions	0	0	0	42.843	56.011	26.739	139.7	149.554	100.589	100.018	0	26.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.636	0
Cash and Short Term Investments Numbers are in millions	44.773	51.692	111.738	87.6	180.393	236.647	317.402	359.798	429.881	465.483	130.129	119.054	137.655	84.574	62.508	54.341	51.617	44.338	21.485	21.716	33.481	19.488	18.941	20.493	17.092	27.072	51.098	14.916	24.767	18.318	18.318
Net Receivables Numbers are in millions	37.193	32.11	28.275	10.698	38.355	45.546	32.778	45.807	58.179	40.059	45.813	37.78	30.924	38.487	34.311	24.235	13.904	17.738	24.549	26.348	9.768	20.483	9.811	4.929	10.185	3.689	3.36	4.661	3.009	0	0.504
Inventory Numbers are in millions	34.15	35.092	42.254	41.341	41.41	32.59	30.955	31.176	30.082	33.728	26.019	24.285	27.172	21.028	25.496	20.856	20.563	16.49	19.377	19.722	18.662	18.826	14.645	9.2	7.562	14.969	8.478	8.963	7.229	0	5.181
Other Current Assets Numbers are in millions	6.272	8.083	4.716	34.474	6.773	8.283	6.673	7.407	5.059	7.169	6.725	5.923	6.591	6.681	5.226	4.226	4.87	6.127	10.154	7.241	9.033	8.531	7.557	27.336	24.952	29.866	34.956	0.432	1.337	0	0.654
Total Current Assets Numbers are in millions	124.554	129.96	199.487	174.113	280.783	331.241	392.427	444.188	523.201	546.439	208.686	187.042	202.342	150.77	127.541	103.658	90.954	84.693	75.565	75.027	70.944	67.328	50.954	61.958	59.791	75.596	97.892	62.933	65.659	18.318	54.408
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,263.169	1,331.599	1,281.934	1,098.274	1,032.492	869.072	770.96	653.018	597.56	613.151	477.466	437.038	423.934	341.871	354.726	312.704	304.94	299.848	365.394	330.994	334.775	318.293	306.367	271.074	270.934	294.338	280.661	260.401	243.589	0	242.647
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	0	0	18.306	17.507	0	17.768
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
Goodwill and 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	18.306	17.507	0	17.768
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.143	0.714	0	0.686	0.644	0	0	0.753	0	0	0	0
Tax Assets Numbers are in millions	8.042	1.063	1.315	0	0	0	0	0	0	0	2.315	0.484	1.635	12.938	14.223	21.985	23.316	23.9	13.099	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.242	37.913	28.952	29.734	22.407	21.527	24.689	6.881	6.282	6.407	1.295	0.491	0.564	0.549	0.609	1.061	1.12	1.199	8.616	7.335	1.572	2.239	2.432	1.138	2.361	3.1	2.037	3.688	3.109	-18.318	3.132
Total Non-Current Assets Numbers are in millions	1,307.453	1,370.575	1,312.201	1,128.008	1,054.899	890.599	795.649	659.899	603.842	619.558	481.076	438.013	426.133	355.358	369.558	335.75	329.376	324.947	387.109	339.472	337.061	320.532	309.485	272.856	273.295	297.438	283.451	282.395	264.205	-18.318	263.547
Total Assets Numbers are in millions	1,432.007	1,500.535	1,511.688	1,302.121	1,335.682	1,221.84	1,188.076	1,104.087	1,127.043	1,165.997	689.762	625.055	628.475	506.128	497.099	439.408	420.33	409.64	462.674	414.499	408.005	387.86	360.439	334.814	333.086	373.034	381.343	345.328	329.864	0	317.955
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.825	69.651	74.877	55.265	49.298	36.128	42.931	31.8	27.536	67.561	24.012	42.84	42.413	30.469	14.48	33.548	33.779	24.799	21.811	34.642	31.805	29.89	19.007	29.693	26.13	20.494	13.331	26.175	41.334	0	14.705
Short Term Debt Numbers are in millions	50.807	28.088	31.377	11.764	26.3	16.766	21.926	13.87	21.61	14.2	9.055	7.349	8.156	8.368	13.941	19	28.099	22.65	22.143	14.148	13.763	14.791	10.602	23.129	16.221	9.773	5.601	4.513	7.591	0	108.137
Tax Payables Numbers are in millions	9.429	13.207	13.139	0	11.987	11.739	13.475	7.906	9.462	3.215	16.855	13.445	14.755	12.546	13.361	13.398	10.902	10.266	13.994	11.777	11.751	16.33	11.357	5.895	5.318	5.34	6.857	9.329	14.757	0	18.323
Deferred Revenue Numbers are in millions	16.803	17.029	17.159	0	16.826	16.051	16.58	15.144	13.938	12.53	10.511	10.007	14.755	12.546	36.759	13.398	10.902	10.266	35.87	5.72	6.215	6.216	1.916	4.378	5.318	5.34	14.494	9.329	14.757	0	37.437
Other Current Liabilities Numbers are in millions	57.708	43.797	50.387	74.255	47.666	43.503	47.684	40.129	42.443	8.452	79.082	45.487	18.129	35.926	26.54	47.152	43.907	39.361	0.657	14.156	13.575	17.179	28.74	20.537	19.408	17.834	21.906	27.016	25.072	0	24.846
Total Current Liabilities Numbers are in millions	182.143	158.565	173.8	141.284	140.09	112.448	129.121	100.943	105.527	102.743	122.66	105.683	83.453	87.309	91.72	113.098	116.687	97.076	80.481	68.666	65.358	68.076	60.265	77.737	67.077	53.441	55.332	67.033	88.754	0	185.125
Non-Current Liabilities:
Long Term Debt Numbers are in millions	493.845	458.33	414.459	412.286	415.498	406.261	407.094	404.379	405.296	404.846	57.305	54.065	154.894	153.685	155.909	155.74	157.942	165.961	140.873	146.76	147.299	145.304	141.632	118.521	124.971	130.172	133.565	161.698	155.816	0	53.987
Deferred Revenue Non-Current Numbers are in millions	49.064	53.283	58.39	0	64.988	69.193	69.476	73.439	78.499	82.41	83.711	86.053	0	0	0	0	0	0	0	38.399	40.224	38.99	38.102	35.403	37.316	44.711	45.392	45.945	29.722	0	28.805
Deferred Tax Liabilities Non-Current Numbers are in millions	43.586	4.911	10.863	0	12.253	9.247	6.229	4.861	5.487	4.777	19.403	26.225	0	0	0	0	0	0	0	13.879	13.845	14.232	15.811	11.431	12.185	16.088	16.655	17.246	16.621	0	17.645
Other Non-Current Liabilities Numbers are in millions	4.221	46.023	44.845	110.265	40.979	36.767	33.991	32.114	30.668	36.094	11.193	1.282	34.471	40.035	35.395	45.596	49.976	48.374	42.262	1.285	1.162	0.98	0.807	0.663	0.649	0.656	0.653	0.654	4.95	0	8.02
Total Non-Current Liabilities Numbers are in millions	590.716	562.547	528.557	522.551	533.718	521.468	516.79	514.793	519.95	528.127	171.612	167.625	189.365	193.72	191.304	201.336	207.918	214.335	183.135	200.323	202.53	199.506	196.352	166.018	175.121	191.627	196.265	225.543	207.109	0	108.457
Total Liabilities Numbers are in millions	772.859	721.112	702.357	663.835	673.808	633.916	645.911	615.736	625.477	630.87	294.272	273.308	272.818	281.029	283.024	314.434	324.605	311.411	263.616	268.989	267.888	267.582	256.617	243.755	242.198	245.068	251.597	292.576	295.863	0	293.582
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	12.998	0	66.189	87.456	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	281.193	271.759	271.336	163.131	159.873	152.273	148.055	137.972	135.24	133.787	133.072	129.679	129.152	127.676	126.152	124.747	122.819	120.921	120.492	120.027	119.473	118.626	117.944	117.721	117.386	117.312	113.05	54.813	54.819	0	27.817
Retained Earnings Numbers are in millions	489.142	542.389	549.53	512.981	510.456	480.88	456.726	434.567	430.822	407.002	354.895	295.091	269.01	185.591	153.842	88.056	56.993	49.467	102.22	57.051	40.771	25.66	10.337	2.27	-7.486	9.406	14.011	-5.832	-20.896	0	-3.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-115.481	-39.867	-16.616	-50.98	-12.998	-59.861	-66.189	-87.456	-67.678	-8.968	-94.91	-75.338	-62.765	-89.82	-67.291	-88.698	-84.596	-72.542	-24.489	-32.15	-20.733	-24.458	-24.755	-29.221	-19.161	1.014	-0.083	0.636	-0.246	24.778	0.007
Other Total Stockholders Equity Numbers are in millions	0	0	0	8.629	-12.998	10.639	-66.189	-87.456	0	0	0	0	19.159	0	0	0	0	0	0	0	0	0	0	0	0	0	3.011	2.942	2.75	-0.405	0
Total Shareholders Equity Numbers are in millions	654.854	774.281	804.25	633.761	657.331	583.931	538.592	485.083	498.384	531.821	393.057	349.432	354.556	223.447	212.703	124.105	95.216	97.846	198.223	144.928	139.511	119.828	103.526	90.77	90.739	127.732	129.989	52.559	36.427	24.373	24.778
Total Equity Numbers are in millions	659.148	779.423	809.331	638.286	661.874	587.924	542.165	488.351	501.566	535.127	395.49	351.747	355.657	225.099	214.075	124.974	95.725	98.229	199.058	145.51	140.117	120.278	103.822	91.059	90.888	127.966	129.746	52.752	34.001	24.373	24.373
Total Liabilities & Shareholders Equity Numbers are in millions	1,432.007	1,500.535	1,511.688	1,302.121	1,335.682	1,221.84	1,188.076	1,104.087	1,127.043	1,165.997	689.762	625.055	628.475	506.128	497.099	439.408	420.33	409.64	462.674	414.499	408.005	387.86	360.439	334.814	333.086	373.034	381.343	345.328	329.864	24.373	317.955

Ero Copper Corp.

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