Ero Copper Corp (ERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,442 | 50,402 | 111,738 | 177,702 | 130,129 |
| Marketable Securities | N/A | N/A | N/A | 139,700 | N/A |
| Receivables | 41,061 | 20,683 | 6,210 | 10,289 | 30,704 |
| Inventories | 107,111 | 42,094 | 42,254 | 30,955 | 26,019 |
| Other current assets | 22,598 | 28,611 | 39,285 | 33,781 | 21,834 |
| TOTAL | $276,212 | $141,790 | $199,487 | $392,427 | $208,686 |
| Non-Current Assets | |||||
| PPE Net | 1,574,054 | 1,258,494 | 1,251,998 | 755,274 | 445,428 |
| Other Non-Current Assets | 73,612 | 57,744 | 60,203 | 40,375 | 35,648 |
| TOTAL | $1,647,666 | $1,316,238 | $1,312,201 | $795,649 | $481,076 |
| Total Assets | $1,923,878 | $1,458,028 | $1,511,688 | $1,188,076 | $689,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,711 | 45,893 | 20,381 | 15,703 | 4,344 |
| Accounts payable and accrued liabilities | 154,124 | 101,886 | 120,704 | 84,603 | 66,384 |
| Other current liabilities | 7,125 | 17,980 | 563 | 577 | 29,357 |
| TOTAL | $260,718 | $211,706 | $173,800 | $129,121 | $122,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 551,403 | 556,296 | 405,852 | 402,354 | 54,906 |
| Deferred Revenues | 12,800 | 31,712 | 17,159 | 16,580 | 10,511 |
| Other Non-Current Liabilities | 58,083 | 43,056 | 43,345 | 32,755 | 29,017 |
| TOTAL | $725,298 | $655,248 | $528,557 | $516,790 | $171,612 |
| Total Liabilities | $986,016 | $866,954 | $702,357 | $645,911 | $294,272 |
| Shareholders' Equity | |||||
| Common Shares | 298,490 | 286,548 | 271,336 | 148,055 | 133,072 |
| Retained earnings | 744,778 | 481,055 | 549,530 | 456,726 | 354,895 |
| Other shareholders' equity | -105,406 | -176,529 | -11,535 | -62,616 | -92,477 |
| TOTAL | $937,862 | $591,074 | $809,331 | $542,165 | $395,490 |
| Total Liabilities And Equity | $1,923,878 | $1,458,028 | $1,511,688 | $1,188,076 | $689,762 |