Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 540,473 | 476,624 | 456,583 | 262,277 | 279,735 |
Marketable Securities | 3,638 | 4,992 | 727 | N/A | 35,000 |
Receivables | 122,778 | 104,833 | 93,667 | 123,510 | 91,113 |
Inventories | 235,890 | 236,663 | 231,907 | 218,037 | 198,872 |
Other current assets | 27,627 | 27,066 | 27,348 | 27,867 | 27,738 |
TOTAL | $930,406 | $850,178 | $810,232 | $631,691 | $632,458 |
Non-Current Assets | |||||
PPE Net | 3,755,559 | 3,673,191 | 3,647,273 | 3,618,070 | 3,596,262 |
Investments And Advances | 7,036 | 14,902 | 10,106 | 0 | 0 |
Intangibles | 92,591 | 92,591 | 92,591 | 92,591 | 92,591 |
Other Non-Current Assets | 202,042 | 181,341 | 181,850 | 160,639 | 136,605 |
TOTAL | $4,057,228 | $3,962,025 | $3,931,820 | $3,871,300 | $3,825,458 |
Total Assets | $4,987,634 | $4,812,203 | $4,742,052 | $4,502,991 | $4,457,916 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 254,030 | 191,666 | 196,960 | 195,886 | 191,705 |
Other current liabilities | 4,298 | 4,894 | 4,382 | 5,277 | 3,980 |
TOTAL | $274,215 | $212,310 | $216,224 | $216,542 | $210,941 |
Non-Current Liabilities | |||||
Long Term Debt | 636,059 | 596,503 | 546,018 | 493,420 | 494,414 |
Other Non-Current Liabilities | 168,172 | 131,078 | 133,426 | 133,299 | 129,784 |
TOTAL | $1,201,454 | $1,192,951 | $1,113,564 | $1,042,774 | $1,046,107 |
Total Liabilities | $1,475,669 | $1,405,261 | $1,329,788 | $1,259,316 | $1,257,048 |
Shareholders' Equity | |||||
Common Shares | 3,413,365 | 3,410,536 | 3,410,609 | 3,242,668 | 3,241,644 |
Retained earnings | -2,488,420 | -2,580,843 | -2,572,845 | -2,571,728 | -2,593,050 |
Other shareholders' equity | -11,196 | -21,928 | -23,185 | -25,310 | -45,938 |
TOTAL | $3,511,965 | $3,406,942 | $3,412,264 | $3,243,675 | $3,200,868 |
Total Liabilities And Equity | $4,987,634 | $4,812,203 | $4,742,052 | $4,502,991 | $4,457,916 |