Ssr Mining Inc (SSRM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534,834 | 387,882 | 492,393 | 655,453 | 1,017,562 |
| Marketable Securities | 40,779 | 29,465 | 20,944 | 40,280 | 40,431 |
| Receivables | 136,721 | 124,438 | 142,180 | 117,675 | 121,356 |
| Inventories | 516,321 | 464,074 | 515,143 | 501,607 | 389,416 |
| Other current assets | 34,917 | 23,175 | 25,816 | 61,420 | 31,549 |
| TOTAL | $1,287,121 | $1,029,034 | $1,196,476 | $1,376,435 | $1,600,314 |
| Non-Current Assets | |||||
| PPE Net | 4,150,156 | 3,801,322 | 3,893,924 | 3,549,446 | 3,249,764 |
| Investments And Advances | 0 | 5,200 | 7,534 | 395 | 4,918 |
| Intangibles | N/A | N/A | 0 | 49,786 | 49,786 |
| Other Non-Current Assets | 656,621 | 353,464 | 287,839 | 278,595 | 306,656 |
| TOTAL | $4,806,777 | $4,159,986 | $4,189,297 | $3,878,222 | $3,611,124 |
| Total Assets | $6,093,898 | $5,189,020 | $5,385,773 | $5,254,657 | $5,211,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240,640 | 11,000 | 920 | 1,797 | 71,491 |
| Accounts payable and accrued liabilities | 40,854 | 30,538 | 37,095 | 78,929 | 34,844 |
| Accrued Expenses | 94,196 | 71,776 | 66,478 | 68,254 | 51,544 |
| Other current liabilities | 89,376 | 1,385 | 2,626 | 11,545 | 4,085 |
| TOTAL | $618,357 | $218,877 | $170,573 | $279,252 | $283,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,419 | 246,361 | 227,516 | 226,510 | 295,493 |
| Other Non-Current Liabilities | -60,446 | -471,547 | -697,635 | -368,601 | -379,868 |
| TOTAL | $1,161,287 | $1,023,282 | $910,997 | $849,206 | $875,039 |
| Total Liabilities | $1,779,644 | $1,242,159 | $1,081,570 | $1,128,458 | $1,158,921 |
| Shareholders' Equity | |||||
| Common Shares | 2,998,654 | 2,993,678 | 3,005,015 | 3,057,920 | 3,140,189 |
| Retained earnings | 509,119 | 113,365 | 368,065 | 521,817 | 397,667 |
| TOTAL | $3,507,773 | $3,107,043 | $3,373,080 | $3,579,737 | $3,537,856 |
| Total Liabilities And Equity | $5,287,417 | $4,349,202 | $4,454,650 | $4,708,195 | $4,696,777 |