Ero Copper Corp (ERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,773 | 51,692 | 111,738 | 44,757 | 124,382 |
| Marketable Securities | N/A | N/A | N/A | 42,843 | 56,011 |
| Receivables | 18,443 | 10,849 | 6,210 | 10,698 | 12,779 |
| Inventories | 34,150 | 35,092 | 42,254 | 41,341 | 41,410 |
| Other current assets | 27,188 | 32,327 | 39,285 | 34,474 | 46,201 |
| TOTAL | $124,554 | $129,960 | $199,487 | $174,113 | $280,783 |
| Non-Current Assets | |||||
| PPE Net | 1,246,471 | 1,301,390 | 1,251,998 | 1,070,667 | 1,006,500 |
| Other Non-Current Assets | 60,982 | 69,185 | 60,203 | 57,341 | 48,399 |
| TOTAL | $1,307,453 | $1,370,575 | $1,312,201 | $1,128,008 | $1,054,899 |
| Total Assets | $1,432,007 | $1,500,535 | $1,511,688 | $1,302,121 | $1,335,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,889 | 16,059 | 20,381 | 11,764 | 17,105 |
| Accounts payable and accrued liabilities | 98,489 | 109,095 | 120,704 | 101,510 | 94,221 |
| Other current liabilities | 13,698 | 483 | 563 | 422 | N/A |
| TOTAL | $182,143 | $158,565 | $173,800 | $141,284 | $140,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 486,919 | 450,743 | 405,852 | 407,656 | 409,818 |
| Deferred Revenues | 16,803 | 17,029 | 17,159 | 17,578 | 16,826 |
| Other Non-Current Liabilities | 47,959 | 45,712 | 44,342 | 41,546 | 40,614 |
| TOTAL | $590,716 | $562,547 | $528,557 | $522,551 | $533,718 |
| Total Liabilities | $772,859 | $721,112 | $702,357 | $663,835 | $673,808 |
| Shareholders' Equity | |||||
| Common Shares | 281,193 | 271,759 | 271,336 | 163,131 | 159,873 |
| Retained earnings | 489,142 | 542,389 | 549,530 | 512,981 | 510,456 |
| Other shareholders' equity | -111,187 | -34,725 | -11,535 | -37,826 | -8,455 |
| TOTAL | $659,148 | $779,423 | $809,331 | $638,286 | $661,874 |
| Total Liabilities And Equity | $1,432,007 | $1,500,535 | $1,511,688 | $1,302,121 | $1,335,682 |