Sierra Metals Inc (SMT.TO)
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[[ session ]] 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 | 19,826 | 9,122 | 5,074 | 34,929 | 71,473 |
| Receivables | 35,126 | 30,174 | 41,533 | 41,979 | 39,132 |
| Inventories | 19,655 | 24,912 | 22,428 | 26,677 | 23,476 |
| Other current assets | 0 | 5,591 | 0 | 0 | 0 |
| TOTAL | $76,591 | $71,852 | $71,268 | $106,123 | $136,049 |
| Non-Current Assets | |||||
| PPE Net | 264,194 | 242,264 | 239,174 | 289,615 | 301,786 |
| Other Non-Current Assets | 20,228 | 0 | 0 | 1,086 | 1,757 |
| TOTAL | $284,422 | $242,264 | $239,174 | $290,701 | $303,543 |
| Total Assets | $361,013 | $314,116 | $310,442 | $396,824 | $439,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,832 | 53,388 | 26,417 | N/A | N/A |
| Accounts payable and accrued liabilities | 54,670 | 41,003 | 39,126 | 28,436 | 16,949 |
| Other current liabilities | N/A | 395 | 168 | N/A | N/A |
| TOTAL | $104,153 | $138,528 | $155,669 | $88,802 | $65,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,731 | 25,089 | N/A | 55,949 | 80,903 |
| Deferred Revenues | 0 | 5,932 | 5,000 | N/A | N/A |
| Other Non-Current Liabilities | -14,568 | -14,287 | -19,304 | -16,412 | -16,575 |
| TOTAL | $122,404 | $65,737 | $38,579 | $103,390 | $134,220 |
| Total Liabilities | $226,557 | $204,265 | $194,248 | $192,192 | $199,384 |
| Shareholders' Equity | |||||
| Common Shares | 248,171 | 245,799 | 233,576 | 232,915 | 230,980 |
| Retained earnings | -165,143 | -180,923 | -161,589 | -74,086 | -41,820 |
| Other shareholders' equity | 18,103 | 10,388 | 9,627 | 10,420 | 11,840 |
| TOTAL | $101,131 | $75,264 | $81,614 | $169,249 | $201,000 |
| Total Liabilities And Equity | $327,688 | $279,529 | $275,862 | $361,441 | $400,384 |