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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 634,086 | 534,834 | 409,332 | 412,104 | 319,612 |
| Marketable Securities | 40,270 | 40,779 | 36,088 | 26,389 | 21,677 |
| Receivables | 138,633 | 136,721 | 121,652 | 117,054 | 117,496 |
| Inventories | 522,949 | 516,321 | 586,162 | 568,743 | 544,333 |
| Other current assets | 2,309,090 | 34,917 | 28,308 | 23,100 | 21,676 |
| TOTAL | $3,668,884 | $1,287,121 | $1,206,074 | $1,147,390 | $1,024,794 |
| Non-Current Assets | |||||
| PPE Net | 1,885,346 | 4,150,156 | 4,116,070 | 4,100,112 | 4,092,492 |
| Other Non-Current Assets | 392,504 | 656,621 | 585,669 | 548,375 | 527,222 |
| TOTAL | $2,277,850 | $4,806,777 | $4,701,739 | $4,648,487 | $4,619,714 |
| Total Assets | $5,946,734 | $6,093,898 | $5,907,813 | $5,795,877 | $5,644,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 240,640 | 240,365 | 240,092 | 11,000 |
| Accounts payable and accrued liabilities | 36,604 | 40,854 | 41,203 | 37,249 | 41,820 |
| Accrued Expenses | 78,128 | 94,196 | 101,647 | 86,938 | 76,687 |
| Other current liabilities | 415,477 | 89,376 | 163 | 1,524 | 15 |
| TOTAL | $688,673 | $618,357 | $501,007 | $480,832 | $259,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,119 | 51,419 | 42,089 | 30,689 | 250,211 |
| Other Non-Current Liabilities | -241,595 | -60,446 | 4,870 | -30,963 | -118,377 |
| TOTAL | $829,298 | $1,161,287 | $1,262,313 | $1,229,434 | $1,381,299 |
| Total Liabilities | $1,517,971 | $1,779,644 | $1,763,320 | $1,710,266 | $1,640,900 |
| Shareholders' Equity | |||||
| Common Shares | 3,228,315 | 2,998,654 | 2,999,410 | 2,997,620 | 2,995,979 |
| Retained earnings | 402,669 | 509,119 | 327,662 | 262,221 | 172,146 |
| TOTAL | $3,630,984 | $3,507,773 | $3,327,072 | $3,259,841 | $3,168,125 |
| Total Liabilities And Equity | $5,148,955 | $5,287,417 | $5,090,392 | $4,970,107 | $4,809,025 |