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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,043,935 | 1,078,572 | 978,142 | 856,797 | 676,590 |
| Marketable Securities | 2,377 | 4,165 | 695 | 52 | 1,024 |
| Receivables | 209,636 | 235,397 | 201,770 | 190,676 | 195,246 |
| Inventories | 289,493 | 290,360 | 276,853 | 278,995 | 290,376 |
| Other current assets | 13,551 | 13,821 | 16,763 | 155,618 | 18,182 |
| TOTAL | $1,558,992 | $1,622,315 | $1,474,223 | $1,482,138 | $1,181,418 |
| Non-Current Assets | |||||
| PPE Net | 4,626,398 | 4,423,730 | 4,245,172 | 4,118,782 | 4,007,052 |
| Investments And Advances | 12,614 | 15,141 | 0 | 0 | 5,025 |
| Intangibles | 92,591 | 92,591 | 92,591 | 92,591 | 92,591 |
| Other Non-Current Assets | 194,835 | 150,051 | 139,770 | 142,082 | 279,053 |
| TOTAL | $4,926,438 | $4,681,513 | $4,477,533 | $4,353,455 | $4,383,721 |
| Total Assets | $6,485,431 | $6,303,828 | $5,951,756 | $5,835,593 | $5,565,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 472,273 | 409,310 | 374,578 | 366,690 | 307,106 |
| Other current liabilities | 69,469 | 76,278 | 82,495 | 30,658 | 27,324 |
| TOTAL | $557,960 | $501,845 | $472,514 | $412,174 | $350,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,258,517 | 1,157,148 | 932,814 | 915,425 | 849,196 |
| Other Non-Current Liabilities | 236,048 | 213,589 | 202,161 | 182,994 | 206,729 |
| TOTAL | $1,837,720 | $1,715,512 | $1,494,303 | $1,534,972 | $1,452,205 |
| Total Liabilities | $2,395,680 | $2,217,357 | $1,966,817 | $1,947,146 | $1,802,890 |
| Shareholders' Equity | |||||
| Common Shares | 3,379,147 | 3,423,439 | 3,442,250 | 3,433,778 | 3,433,327 |
| Retained earnings | -1,823,222 | -1,879,249 | -2,017,258 | -2,193,163 | -2,304,364 |
| Other shareholders' equity | -4,610 | -31,766 | -34,658 | 48,070 | 35,436 |
| TOTAL | $4,089,751 | $4,086,471 | $3,984,939 | $3,888,447 | $3,762,249 |
| Total Liabilities And Equity | $6,485,431 | $6,303,828 | $5,951,756 | $5,835,593 | $5,565,139 |