Endeavour Mining Plc (EDV.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 | 453,300 | 262,200 | 640,500 | 737,200 | 397,300 |
| Marketable Securities | 46,900 | 29,800 | 29,300 | 24,700 | 21,300 |
| Inventories | 430,600 | 421,600 | 385,600 | 368,300 | 339,200 |
| Other current assets | 226,400 | 218,100 | 189,600 | 190,800 | 207,000 |
| TOTAL | $1,157,200 | $931,700 | $1,245,000 | $1,321,000 | $964,800 |
| Non-Current Assets | |||||
| PPE Net | 3,743,700 | 3,984,600 | 3,977,200 | 3,927,300 | 3,980,800 |
| Intangibles | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 |
| Other Non-Current Assets | 571,500 | 508,300 | 473,500 | 434,400 | 433,400 |
| TOTAL | $4,449,600 | $4,627,300 | $4,585,100 | $4,496,100 | $4,548,600 |
| Total Assets | $5,606,800 | $5,559,000 | $5,830,100 | $5,817,100 | $5,513,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,400 | 138,500 | 49,400 | 40,000 | 64,200 |
| Accounts payable and accrued liabilities | 289,200 | 323,700 | 299,400 | 311,000 | 330,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 100 |
| TOTAL | $1,042,900 | $960,100 | $982,300 | $906,600 | $821,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 554,500 | 571,900 | 1,044,400 | 1,075,100 | 1,060,100 |
| Other Non-Current Liabilities | -203,200 | -152,500 | -122,100 | -176,700 | -140,200 |
| TOTAL | $1,145,800 | $1,174,900 | $1,618,500 | $1,722,100 | $1,698,800 |
| Total Liabilities | $2,188,700 | $2,135,000 | $2,600,800 | $2,628,700 | $2,520,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,400 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 2,351,200 | 2,434,200 | 2,281,300 | 2,205,800 | 2,054,100 |
| Other shareholders' equity | 630,500 | 607,500 | 600,000 | 592,500 | 597,800 |
| TOTAL | $3,034,800 | $3,095,300 | $2,934,900 | $2,851,900 | $2,705,500 |
| Total Liabilities And Equity | $5,223,500 | $5,230,300 | $5,535,700 | $5,480,600 | $5,226,000 |