Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,597 | 266,342 | 111,646 | 77,574 | 55,087 |
| Receivables | 68,326 | 67,715 | 60,640 | 54,908 | 29,930 |
| Inventories | 320,791 | 299,792 | 331,148 | 341,338 | 171,341 |
| Other current assets | 29,963 | 33,321 | 22,875 | 28,502 | 16,741 |
| TOTAL | $972,677 | $667,170 | $526,309 | $502,322 | $273,099 |
| Non-Current Assets | |||||
| PPE Net | 2,744,884 | 2,772,267 | 2,794,687 | 2,799,755 | 1,817,616 |
| Intangibles | 625,812 | 632,380 | 613,355 | 567,045 | N/A |
| Other Non-Current Assets | 352,309 | 440,345 | 216,599 | 197,771 | 211,032 |
| TOTAL | $3,723,005 | $3,844,992 | $3,624,641 | $3,564,571 | $2,028,648 |
| Total Assets | $4,695,682 | $4,512,162 | $4,150,950 | $4,066,893 | $2,301,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 148,872 | 136,753 | 141,511 | 124,928 | 125,877 |
| Accrued Expenses | 60,920 | 54,477 | 50,038 | 34,804 | 49,600 |
| Other current liabilities | 124 | 61 | 174 | 312 | 923 |
| TOTAL | $393,144 | $333,754 | $327,674 | $260,868 | $330,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,792 | 290,608 | 290,425 | 400,241 | 485,058 |
| Deferred Revenues | 683 | 706 | 750 | 737 | 42,863 |
| Other Non-Current Liabilities | 342,967 | 325,531 | 317,833 | 311,518 | 281,739 |
| TOTAL | $989,487 | $1,084,626 | $994,889 | $1,057,513 | $847,675 |
| Total Liabilities | $1,382,631 | $1,418,380 | $1,322,563 | $1,318,381 | $1,178,495 |
| Shareholders' Equity | |||||
| Common Shares | 6,421 | 6,422 | 6,426 | 6,390 | 3,992 |
| Retained earnings | -2,476,389 | -2,691,358 | -2,958,182 | -3,028,908 | -3,062,261 |
| TOTAL | $3,313,051 | $3,093,782 | $2,828,387 | $2,748,512 | $1,123,252 |
| Total Liabilities And Equity | $4,695,682 | $4,512,162 | $4,150,950 | $4,066,893 | $2,301,747 |