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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,251,800 | 1,089,500 | 453,300 | 262,200 | 640,500 |
| Marketable Securities | 46,300 | 43,400 | 46,900 | 29,800 | 29,300 |
| Inventories | 460,200 | 450,200 | 430,600 | 421,600 | 385,600 |
| Other current assets | 237,900 | 262,600 | 226,400 | 218,100 | 189,600 |
| TOTAL | $1,996,200 | $1,845,700 | $1,157,200 | $931,700 | $1,245,000 |
| Non-Current Assets | |||||
| PPE Net | 3,722,200 | 3,717,000 | 3,743,700 | 3,984,600 | 3,977,200 |
| Intangibles | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 |
| Other Non-Current Assets | 605,800 | 565,900 | 571,500 | 508,300 | 473,500 |
| TOTAL | $4,462,400 | $4,417,300 | $4,449,600 | $4,627,300 | $4,585,100 |
| Total Assets | $6,458,600 | $6,263,000 | $5,606,800 | $5,559,000 | $5,830,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,900 | 41,800 | 42,400 | 138,500 | 49,400 |
| Accounts payable and accrued liabilities | 318,200 | 261,100 | 289,200 | 323,700 | 299,400 |
| TOTAL | $1,290,600 | $1,148,800 | $1,042,900 | $960,100 | $982,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 945,200 | 638,200 | 554,500 | 571,900 | 1,044,400 |
| Other Non-Current Liabilities | -112,200 | -270,300 | -203,200 | -152,500 | -122,100 |
| TOTAL | $1,501,000 | $1,309,300 | $1,145,800 | $1,174,900 | $1,618,500 |
| Total Liabilities | $2,791,600 | $2,458,100 | $2,188,700 | $2,135,000 | $2,600,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,400 | 2,400 | 2,400 | 2,500 | 2,500 |
| Retained earnings | 2,707,400 | 2,698,700 | 2,351,200 | 2,434,200 | 2,281,300 |
| Other shareholders' equity | 612,500 | 601,800 | 630,500 | 607,500 | 600,000 |
| TOTAL | $3,373,000 | $3,353,600 | $3,034,800 | $3,095,300 | $2,934,900 |
| Total Liabilities And Equity | $6,164,600 | $5,811,700 | $5,223,500 | $5,230,300 | $5,535,700 |