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Endeavour Mining plc (EDV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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29.94+0.44 (+1.49%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
517,200
951,100
906,200
645,000
Other Short Term Investments
69,700
16,600
8,600
-
Total Cash
586,900
967,700
914,800
645,000
Net Receivables
28,900
4,400
3,900
4,600
Inventory
224,900
320,700
311,300
190,600
Other Current Assets
39,200
51,100
35,100
26,300
Total Current Assets
1,120,200
1,446,400
1,366,000
1,097,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,939,700
6,810,200
6,703,100
3,379,700
Accumulated Depreciation
-1,782,600
-2,293,200
-1,722,900
-801,900
Net property, plant and equipment
4,157,100
4,517,000
4,980,200
2,577,800
Equity and other investments
-
-
-
25,980
Goodwill
134,400
134,400
134,400
71,500
Other long-term assets
323,600
229,500
185,300
77,000
Total non-current assets
4,738,300
4,968,300
5,404,900
2,771,300
Total Assets
5,858,500
6,414,700
6,770,900
3,869,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,500
336,600
0
-
Accounts Payable
280,900
252,300
247,700
192,900
Taxes payable
-
-
-
150,459
Accrued liabilities
-
-
-
26,957
Other Current Liabilities
-
-
-
112,796
Total Current Liabilities
613,400
1,045,600
567,100
522,400
Non-current liabilities
Long Term Debt
1,059,900
488,100
841,900
688,300
Deferred taxes liabilities
464,100
574,600
672,300
305,100
Other long-term liabilities
-
-
-
2,919
Total non-current liabilities
1,696,800
1,281,800
1,818,100
1,097,800
Total Liabilities
2,310,200
2,327,400
2,385,200
1,620,200
Stockholders' Equity
Common Stock
2,500
2,500
2,500
16,400
Retained Earnings
2,578,000
3,040,400
3,330,500
-1,056,200
Accumulated other comprehensive income
-
-
-
70,390
Total stockholders' equity
3,225,500
3,660,900
3,921,500
2,058,000
Total liabilities and stockholders' equity
5,858,500
6,414,700
6,770,900
3,869,100