Mineros S.A. (MSA.TO) - Quarterly Balance Statement

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MSA.TO
Financials

1.11 (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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.225	45.876	57.118	32.933	47.415	34.269	49.791	32.417	38.805	49.451	63.13	51.776	42.667	0	62.237	0	28.57	0	0	0	6.025	0	0	0	7.277	0	0	0	0	0	0	0	0	0	4.029	0	0	0	2.045
Short Term Investments Numbers are in millions	1.708	0.006	0.006	0.129	1.427	0.115	0.116	1.339	0.957	0.098	0.098	0.098	0.071	0	1.53	0	0.96	0	0	0	1.206	0	0	0	10.478	0	0	0	0	0	0	0	0	0	9.108	0	0	0	17.631
Cash and Short Term Investments Numbers are in millions	28.933	45.882	57.124	33.062	48.842	34.384	49.907	33.756	39.762	49.549	63.228	51.874	42.738	0	63.766	0	29.53	0	0	0	7.231	0	0	0	17.755	0	0	0	0	0	0	0	0	0	13.137	0	0	0	19.676
Net Receivables Numbers are in millions	30.681	77.408	62.161	74.742	88.298	83.834	64.673	78.28	69.832	50.925	50.842	69.69	71.886	0	64.122	0	69.01	0	0	0	49.174	0	0	0	37.318	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Inventory Numbers are in millions	25.5	24.349	25.037	23.391	85.259	77.269	75.166	70.145	71.656	70.733	60.543	50.476	54.057	0	63.238	0	67.414	0	0	0	65.938	0	0	0	11.561	0	0	0	0	0	0	0	0	0	2.446	0	0	0	2.483
Other Current Assets Numbers are in millions	19.636	0.013	0.019	14.447	14.135	0.004	0.005	14.203	7.807	10.459	0.124	0.681	11.28	0	4.863	0	6.414	0	0	0	7.09	0	0	0	0.622	0	0	0	0	0	0	0	0	0	22.975	0	0	0	15.801
Total Current Assets Numbers are in millions	158.944	147.652	144.341	145.642	236.534	195.491	189.751	196.384	189.057	181.666	174.737	172.721	179.961	0	195.989	0	172.367	0	0	0	129.432	0	0	0	67.255	0	0	0	0	0	0	0	0	0	38.558	0	0	0	37.96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	319.728	298.813	295.445	247.421	300.245	313.204	311.153	316.328	316.413	332.922	335.251	315.754	307.394	0	252.881	0	229.447	0	0	0	270.371	0	0	0	200.994	0	0	0	0	0	0	0	0	0	165.744	0	0	0	114.922
Goodwill Numbers are in millions	0	0	0	-363,537.789	0	0	0	-495,127.239	-434,573.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.192	12.281	13.821	363,577.883	11.127	11.851	13.902	495,169.32	434,618.17	14.079	15.584	33.729	0	0	39.043	0	0	0	0	0	0	0	0	0	53.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.192	12.281	13.821	40.094	11.127	11.851	13.902	42.081	44.552	14.079	15.584	33.729	35.722	0	39.043	0	22.771	0	0	0	24.869	0	0	0	54.822	0	0	0	0	0	0	0	0	0	71.915	0	0	0	76.405
Long Term Investments Numbers are in millions	14.155	14.867	14.93	15.741	14.548	15.845	15.772	13.012	13.274	14.472	14.529	4.665	4.802	0	3.593	0	3.299	0	0	0	3.335	0	0	0	-9.601	0	0	0	0	0	0	0	0	0	-8.203	0	0	0	-14.838
Tax Assets Numbers are in millions	1.369	0.971	0.195	0.071	1.619	1.614	1.616	0.047	1.284	1.554	4.528	1.397	0.077	0	4.513	0	12.655	0	0	0	15.188	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0.042	0	0	0	0.234
Other Non-Current Assets Numbers are in millions	25.795	26.001	25.025	30.665	41.281	38.766	37.349	40.256	38.897	37.179	35.417	36.841	35.061	0	34.61	0	28.829	0	0	0	34.332	0	0	0	40.278	0	0	0	0	0	0	0	0	0	40.58	0	0	0	145.472
Total Non-Current Assets Numbers are in millions	362.239	352.933	349.416	333.992	368.82	381.28	379.792	411.724	414.42	400.206	405.309	392.386	383.057	0	334.641	0	297	0	0	0	348.096	0	0	0	286.505	0	0	0	0	0	0	0	0	0	270.078	0	0	0	322.196
Total Assets Numbers are in millions	521.183	500.585	493.757	479.634	605.354	576.771	569.543	608.108	603.477	581.872	580.046	565.107	563.018	0	530.63	0	469.367	0	0	0	477.528	0	0	0	353.761	0	0	0	0	0	0	0	0	0	308.636	0	0	0	360.155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.129	15.935	18.383	10.707	28.768	27.89	36.486	48.884	51.039	31.022	32.784	31.832	48.218	0	50.936	0	24.077	0	0	0	60.312	0	0	0	16.183	0	0	0	0	0	0	0	0	0	0	0	0	0	8.27
Short Term Debt Numbers are in millions	13.659	13.966	13.575	13.04	22.193	25.073	23.772	21.762	22.372	16.383	17.151	44.139	43.372	0	26.693	0	22.654	0	0	0	21.525	0	0	0	6.078	0	0	0	0	0	0	0	0	0	20.426	0	0	0	24.969
Tax Payables Numbers are in millions	40.124	28.374	28.671	44.903	60.231	37.789	27.741	42.875	37.746	42.962	41.438	42.327	23.57	0	28.633	0	42.644	0	0	0	13.739	0	0	0	9.746	0	0	0	0	0	0	0	0	0	0	0	0	0	6.985
Deferred Revenue Numbers are in millions	-8.579	0	0	0	0	0	0	0	0	0	0	42.327	23.57	0	28.633	0	42.644	0	0	0	13.739	0	0	0	9.746	0	0	0	0	0	0	0	0	0	0	0	0	0	6.985
Other Current Liabilities Numbers are in millions	86.093	75.174	52.807	70.246	113.063	98.942	74.323	68.085	61.75	83.384	60.666	19.743	22.751	0	19.794	0	21.843	0	0	0	22.882	0	0	0	18.582	0	0	0	0	0	0	0	0	0	21.868	0	0	0	12.347
Total Current Liabilities Numbers are in millions	106.302	105.075	84.765	93.993	164.024	151.905	134.581	138.731	135.161	130.789	110.601	138.041	137.912	0	126.056	0	111.218	0	0	0	118.459	0	0	0	50.589	0	0	0	0	0	0	0	0	0	42.295	0	0	0	52.57
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.464	17.695	19.227	20.652	21.402	21.808	23.248	27.645	33.95	36.092	37.959	42.149	46.697	0	46.171	0	47.293	0	0	0	64.692	0	0	0	39.649	0	0	0	0	0	0	0	0	0	59.685	0	0	0	32.973
Deferred Revenue Non-Current Numbers are in millions	-3.253	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	1.567
Deferred Tax Liabilities Non-Current Numbers are in millions	3.253	0.843	1.127	4.73	8.213	10.936	14.727	18.646	15.34	9.469	14.741	12.4	12.232	0	10.219	0	11.794	0	0	0	14.629	0	0	0	23.816	0	0	0	0	0	0	0	0	0	13.295	0	0	0	5.396
Other Non-Current Liabilities Numbers are in millions	49.493	44.925	43.081	35.599	55.902	52.448	50.434	51.462	51.183	51.411	49.213	43.971	42.994	0	40.14	0	26.841	0	0	0	37.424	0	0	0	10.122	0	0	0	0	0	0	0	0	0	6.821	0	0	0	1.003
Total Non-Current Liabilities Numbers are in millions	64.957	63.463	63.435	60.981	85.517	85.192	88.409	97.753	100.473	96.972	101.913	98.52	101.922	0	96.53	0	85.929	0	0	0	116.745	0	0	0	73.587	0	0	0	0	0	0	0	0	0	79.801	0	0	0	40.939
Total Liabilities Numbers are in millions	171.259	168.538	148.2	154.974	249.541	237.097	222.99	236.484	235.634	227.761	212.514	236.561	239.834	0	222.586	0	197.146	0	0	0	235.204	0	0	0	124.177	0	0	0	0	0	0	0	0	0	122.096	0	0	0	93.509
Equity:
Preferred Stock Numbers are in millions	45.415	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	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.039	0.042	0	0.045	0	0.042	0	0	0	0.049	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0.051	0	0	0	0.067
Retained Earnings Numbers are in millions	45.812	27.724	26.381	4.605	36.365	23.801	12.872	32.855	30.233	18.822	51.609	40.715	33.504	0	78.963	0	35.715	0	0	0	25.543	0	0	0	23.122	0	0	0	0	0	0	0	0	0	15.092	0	0	0	18.99
Accumulated Other Comprehensive Income/Loss Numbers are in millions	228.457	244.09	1,020,461.955	1,078,053.591	1,100,525.759	1,329,671.322	1,151,797.005	1,422,318.69	1,273,899.692	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 Total Stockholders Equity Numbers are in millions	30.194	60.187	-1,020,142.825	-1,077,733.582	-1,100,206.357	-1,329,355.495	-1,151,463.37	-1,421,979.967	-1,273,562.128	335.243	315.877	287.79	289.331	0	228.694	0	235.999	0	0	0	216.527	0	0	0	206.202	0	0	0	0	0	0	0	0	0	168.799	0	0	0	246.21
Total Shareholders Equity Numbers are in millions	349.922	332.045	345.555	324.658	355.811	339.672	346.551	371.622	367.841	354.109	367.53	328.544	322.877	0	307.703	0	271.755	0	0	0	242.119	0	0	0	229.378	0	0	0	0	0	0	0	0	0	183.942	0	0	0	265.268
Total Equity Numbers are in millions	349.924	332.047	345.557	324.66	355.813	339.674	346.553	371.624	367.843	354.111	367.532	328.546	323.184	0	308.044	0	272.221	0	0	0	242.323	0	0	0	229.584	0	0	0	0	0	0	0	0	0	186.54	0	0	0	266.646
Total Liabilities & Shareholders Equity Numbers are in millions	521.183	500.585	493.757	479.634	605.354	576.771	569.543	608.108	603.477	581.872	580.046	565.107	563.018	0	530.63	0	469.367	0	0	0	477.528	0	0	0	353.761	0	0	0	0	0	0	0	0	0	308.636	0	0	0	360.155

Mineros S.A.

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