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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,207 | 105,442 | 66,257 | 68,303 | 80,573 |
| Receivables | 48,064 | 41,061 | 11,132 | 13,458 | 65,132 |
| Inventories | 107,741 | 107,111 | 91,626 | 62,352 | 55,535 |
| Other current assets | 43,287 | 22,598 | 38,398 | 34,411 | 31,052 |
| TOTAL | $290,299 | $276,212 | $207,413 | $178,524 | $232,292 |
| Non-Current Assets | |||||
| PPE Net | 1,682,324 | 1,574,054 | 1,605,684 | 1,537,397 | 1,401,584 |
| Other Non-Current Assets | 82,447 | 73,612 | 63,224 | 56,490 | 51,820 |
| TOTAL | $1,764,771 | $1,647,666 | $1,668,908 | $1,593,887 | $1,453,404 |
| Total Assets | $2,055,070 | $1,923,878 | $1,876,321 | $1,772,411 | $1,685,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,202 | 55,711 | 50,590 | 58,076 | 52,479 |
| Accounts payable and accrued liabilities | 147,694 | 154,124 | 164,140 | 118,221 | 136,022 |
| Other current liabilities | 8,345 | 7,125 | 3,903 | 1,640 | 3,748 |
| TOTAL | $224,064 | $260,718 | $252,579 | $212,010 | $222,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 542,691 | 551,403 | 561,146 | 569,300 | 589,860 |
| Deferred Revenues | 10,917 | 12,800 | 14,179 | 14,266 | 13,911 |
| Other Non-Current Liabilities | 66,265 | 59,498 | 61,208 | 54,995 | 48,864 |
| TOTAL | $729,624 | $725,298 | $732,243 | $731,481 | $744,968 |
| Total Liabilities | $953,688 | $986,016 | $984,822 | $943,491 | $967,016 |
| Shareholders' Equity | |||||
| Common Shares | 300,160 | 298,490 | 290,961 | 287,376 | 286,874 |
| Retained earnings | 853,549 | 744,778 | 667,808 | 631,830 | 561,282 |
| Other shareholders' equity | -52,327 | -105,406 | -67,270 | -90,286 | -129,476 |
| TOTAL | $1,101,382 | $937,862 | $891,499 | $828,920 | $718,680 |
| Total Liabilities And Equity | $2,055,070 | $1,923,878 | $1,876,321 | $1,772,411 | $1,685,696 |