Ero Copper Corp
(ERO.TO)
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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 | 50,402 | 111,738 | 177,702 | 130,129 | 62,508 |
| Marketable Securities | N/A | 0 | 139,700 | N/A | N/A |
| Receivables | 40,258 | 28,275 | 32,778 | 45,813 | 34,311 |
| Inventories | 42,094 | 42,254 | 30,955 | 26,019 | 25,496 |
| Other current assets | 5,879 | 15,970 | 9,910 | 0 | 0 |
| TOTAL | $141,790 | $199,487 | $392,427 | $208,686 | $127,541 |
| Non-Current Assets | |||||
| PPE Net | 1,269,846 | 1,281,934 | 770,960 | 477,466 | 354,726 |
| Other Non-Current Assets | 46,392 | 30,267 | 24,689 | 3,610 | 14,832 |
| TOTAL | $1,316,238 | $1,312,201 | $795,649 | $481,076 | $369,558 |
| Total Assets | $1,458,028 | $1,511,688 | $1,188,076 | $689,762 | $497,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,893 | 20,381 | 15,703 | 4,344 | 12,539 |
| Accounts payable and accrued liabilities | 58,067 | 74,877 | 42,931 | 24,012 | 14,480 |
| Accrued Expenses | 9,462 | 10,264 | 12,624 | 6,622 | 23,398 |
| Other current liabilities | 17,980 | 563 | 577 | 29,357 | 26,540 |
| TOTAL | $211,706 | $173,800 | $129,121 | $122,660 | $91,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 556,296 | 405,852 | 402,354 | 54,906 | 155,563 |
| Deferred Revenues | 31,712 | 17,159 | 16,580 | 10,511 | N/A |
| Other Non-Current Liabilities | 39,798 | 39,764 | 30,418 | 28,163 | 34,023 |
| TOTAL | $655,248 | $528,557 | $516,790 | $171,612 | $191,304 |
| Total Liabilities | $866,954 | $702,357 | $645,911 | $294,272 | $283,024 |
| Shareholders' Equity | |||||
| Common Shares | 286,548 | 271,336 | 148,055 | 133,072 | 126,152 |
| Retained earnings | 481,055 | 549,530 | 456,726 | 354,895 | 153,842 |
| Other shareholders' equity | -180,472 | -16,616 | -66,189 | -94,910 | -67,291 |
| TOTAL | $587,131 | $804,250 | $538,592 | $393,057 | $212,703 |
| Total Liabilities And Equity | $1,454,085 | $1,506,607 | $1,184,503 | $687,329 | $495,727 |