Ero Copper Corp (ERO.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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,257 | 68,303 | 80,573 | 50,402 | 20,229 |
| Receivables | 30,088 | 29,430 | 83,125 | 40,258 | 50,972 |
| Inventories | 91,626 | 62,352 | 55,535 | 42,094 | 42,921 |
| Other current assets | 15,612 | 12,760 | 9,883 | 5,879 | 7,096 |
| TOTAL | $207,413 | $178,524 | $232,292 | $141,790 | $126,808 |
| Non-Current Assets | |||||
| PPE Net | 1,634,709 | 1,558,877 | 1,416,904 | 1,269,846 | 1,352,884 |
| Other Non-Current Assets | 34,199 | 35,010 | 36,500 | 46,392 | 32,830 |
| TOTAL | $1,668,908 | $1,593,887 | $1,453,404 | $1,316,238 | $1,385,714 |
| Total Assets | $1,876,321 | $1,772,411 | $1,685,696 | $1,458,028 | $1,512,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,590 | 58,076 | 52,479 | 45,893 | 39,383 |
| Accounts payable and accrued liabilities | 91,267 | 69,436 | 53,709 | 58,067 | 66,729 |
| Accrued Expenses | 928 | 952 | 1,077 | 9,462 | 1,139 |
| Other current liabilities | 3,903 | 1,640 | 3,748 | 17,980 | 3,268 |
| TOTAL | $252,579 | $212,010 | $222,048 | $211,706 | $187,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 561,146 | 569,300 | 589,860 | 556,296 | 499,527 |
| Deferred Revenues | 29,190 | 14,266 | 56,526 | 31,712 | 17,011 |
| Other Non-Current Liabilities | 55,383 | 49,852 | 44,474 | 39,798 | 49,337 |
| TOTAL | $732,243 | $731,481 | $744,968 | $655,248 | $608,045 |
| Total Liabilities | $984,822 | $943,491 | $967,016 | $866,954 | $795,753 |
| Shareholders' Equity | |||||
| Common Shares | 290,961 | 287,376 | 286,874 | 286,548 | 282,910 |
| Retained earnings | 667,808 | 631,830 | 561,282 | 481,055 | 529,999 |
| Other shareholders' equity | -73,630 | -95,909 | -134,266 | -180,472 | -101,013 |
| TOTAL | $885,139 | $823,297 | $713,890 | $587,131 | $711,896 |
| Total Liabilities And Equity | $1,869,961 | $1,766,788 | $1,680,906 | $1,454,085 | $1,507,649 |