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)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 514,747 | 540,473 | 476,624 | 456,583 | 262,277 |
Marketable Securities | 1,611 | 3,638 | 4,992 | 727 | N/A |
Receivables | 109,642 | 122,778 | 104,833 | 93,667 | 123,510 |
Inventories | 255,228 | 235,890 | 236,663 | 231,907 | 218,037 |
Other current assets | 27,535 | 27,627 | 27,066 | 27,348 | 27,867 |
TOTAL | $908,763 | $930,406 | $850,178 | $810,232 | $631,691 |
Non-Current Assets | |||||
PPE Net | 3,821,019 | 3,755,559 | 3,673,191 | 3,647,273 | 3,618,070 |
Investments And Advances | 2,658 | 7,036 | 14,902 | 10,106 | 0 |
Intangibles | 92,591 | 92,591 | 92,591 | 92,591 | 92,591 |
Other Non-Current Assets | 240,507 | 202,042 | 181,341 | 181,850 | 160,639 |
TOTAL | $4,156,775 | $4,057,228 | $3,962,025 | $3,931,820 | $3,871,300 |
Total Assets | $5,065,538 | $4,987,634 | $4,812,203 | $4,742,052 | $4,502,991 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 236,513 | 254,030 | 191,666 | 196,960 | 195,886 |
Other current liabilities | 7,150 | 4,298 | 4,894 | 4,382 | 5,277 |
TOTAL | $259,375 | $274,215 | $212,310 | $216,224 | $216,542 |
Non-Current Liabilities | |||||
Long Term Debt | 643,762 | 636,059 | 596,503 | 546,018 | 493,420 |
Other Non-Current Liabilities | 174,290 | 168,172 | 131,078 | 133,426 | 133,299 |
TOTAL | $1,225,656 | $1,201,454 | $1,192,951 | $1,113,564 | $1,042,774 |
Total Liabilities | $1,485,031 | $1,475,669 | $1,405,261 | $1,329,788 | $1,259,316 |
Shareholders' Equity | |||||
Common Shares | 3,419,937 | 3,413,365 | 3,410,536 | 3,410,609 | 3,242,668 |
Retained earnings | -2,454,815 | -2,488,420 | -2,580,843 | -2,572,845 | -2,571,728 |
Other shareholders' equity | 19,499 | -11,196 | -21,928 | -23,185 | -25,310 |
TOTAL | $3,580,507 | $3,511,965 | $3,406,942 | $3,412,264 | $3,243,675 |
Total Liabilities And Equity | $5,065,538 | $4,987,634 | $4,812,203 | $4,742,052 | $4,502,991 |