Eldorado Gold (ELD.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 856,797 | 540,473 | 279,735 | 481,327 | 451,962 |
| Marketable Securities | 138,932 | 3,968 | 35,138 | 163 | 59,228 |
| Receivables | 109,944 | 99,949 | 67,035 | 50,748 | 53,663 |
| Inventories | 278,995 | 235,890 | 198,872 | 178,163 | 176,271 |
| Other current assets | 76,738 | 30,129 | 27,738 | 0 | 5,749 |
| TOTAL | $1,482,138 | $930,406 | $632,458 | $728,235 | $766,232 |
| Non-Current Assets | |||||
| PPE Net | 4,118,782 | 3,755,559 | 3,596,262 | 4,003,211 | 3,998,493 |
| Investments And Advances | 33,236 | 105,966 | 61,611 | 59,849 | N/A |
| Intangibles | 92,591 | 92,591 | 92,591 | 92,591 | 92,591 |
| Other Non-Current Assets | 108,846 | 103,112 | 74,994 | 46,848 | 41,659 |
| TOTAL | $4,353,455 | $4,057,228 | $3,825,458 | $4,202,499 | $4,132,743 |
| Total Assets | $5,835,593 | $4,987,634 | $4,457,916 | $4,930,734 | $4,898,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 66,667 |
| Accounts payable and accrued liabilities | 112,584 | 93,325 | 74,907 | 71,011 | 65,060 |
| Accrued Expenses | 179,012 | 127,816 | 112,675 | 105,141 | 103,315 |
| Other current liabilities | 35,720 | 11,146 | 10,479 | N/A | N/A |
| TOTAL | $412,174 | $274,215 | $210,941 | $206,650 | $262,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 923,000 | 641,694 | 498,090 | 497,868 | 434,465 |
| Deferred Revenues | 8,891 | 8,943 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 175,146 | 154,741 | 114,327 | 62,647 | 87,778 |
| TOTAL | $1,534,972 | $1,201,454 | $1,046,107 | $1,084,162 | $980,488 |
| Total Liabilities | $1,947,146 | $1,475,669 | $1,257,048 | $1,290,812 | $1,242,525 |
| Shareholders' Equity | |||||
| Common Shares | 3,433,778 | 3,413,365 | 3,241,644 | 3,225,326 | 3,144,644 |
| Retained earnings | -2,193,163 | -2,488,420 | -2,593,050 | -2,239,226 | -2,125,326 |
| Other shareholders' equity | 56,183 | -4,751 | -42,284 | -20,905 | -30,297 |
| TOTAL | $3,896,590 | $3,518,147 | $3,204,068 | $3,570,365 | $3,615,577 |
| Total Liabilities And Equity | $5,843,736 | $4,993,816 | $4,461,116 | $4,861,177 | $4,858,102 |