Endeavour Mining Corp (EDV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,300 | 517,200 | 951,100 | 906,200 | 644,970 |
| Marketable Securities | 21,300 | 69,700 | 11,200 | N/A | N/A |
| Inventories | 339,200 | 224,900 | 320,700 | 311,300 | 190,017 |
| Other current assets | 207,000 | 308,400 | 149,700 | 139,800 | 236,517 |
| TOTAL | $964,800 | $1,120,200 | $1,446,400 | $1,366,000 | $1,094,151 |
| Non-Current Assets | |||||
| PPE Net | 3,980,800 | 4,157,100 | 4,517,000 | 4,980,200 | 2,566,098 |
| Intangibles | 134,400 | 134,400 | 134,400 | 134,400 | 98,704 |
| Other Non-Current Assets | 433,400 | 446,800 | 316,900 | 290,300 | 122,764 |
| TOTAL | $4,548,600 | $4,738,300 | $4,968,300 | $5,404,900 | $2,787,566 |
| Total Assets | $5,513,400 | $5,858,500 | $6,414,700 | $6,770,900 | $3,881,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,200 | 8,500 | 336,600 | N/A | N/A |
| Accounts payable and accrued liabilities | 330,000 | 280,900 | 259,000 | 247,700 | 206,863 |
| Other current liabilities | 100 | N/A | N/A | N/A | N/A |
| TOTAL | $821,700 | $613,400 | $1,045,600 | $567,100 | $546,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,060,100 | 1,059,900 | 488,100 | 841,900 | 688,266 |
| Other Non-Current Liabilities | -140,200 | -177,900 | -236,200 | -197,000 | -108,234 |
| TOTAL | $1,698,800 | $1,696,800 | $1,281,800 | $1,818,100 | $1,088,890 |
| Total Liabilities | $2,520,500 | $2,310,200 | $2,327,400 | $2,385,200 | $1,635,537 |
| Shareholders' Equity | |||||
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 16,299 |
| Retained earnings | 2,054,100 | 2,578,000 | 3,040,400 | 3,330,500 | -1,057,140 |
| Other shareholders' equity | 597,800 | 594,000 | 592,400 | 583,700 | 70,390 |
| TOTAL | $2,705,500 | $3,225,500 | $3,660,900 | $3,921,500 | $2,057,016 |
| Total Liabilities And Equity | $5,226,000 | $5,535,700 | $5,988,300 | $6,306,700 | $3,692,553 |