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Eldorado Gold Corporation (ELD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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20.56+0.04 (+0.19%)
As of 03:24PM EDT. Market open.
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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
540,473
279,735
481,327
451,962
Other Short Term Investments
3,968
35,138
163
59,228
Total Cash
544,441
314,873
481,490
511,190
Net Receivables
49,387
33,746
23,020
35,649
Inventory
235,890
198,872
178,163
164,135
Other Current Assets
-
-
-
5,749
Total Current Assets
930,406
632,458
728,235
754,096
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,419,814
6,985,213
7,164,602
7,011,398
Accumulated Depreciation
-3,664,255
-3,388,951
-3,161,391
-2,969,199
Net property, plant and equipment
3,755,559
3,596,262
4,003,211
4,042,199
Equity and other investments
105,966
61,611
59,849
0
Goodwill
92,591
92,591
92,591
92,591
Other long-term assets
2,255
2,203
4,182
4,665
Total non-current assets
4,057,228
3,825,458
4,202,499
4,176,449
Total Assets
4,987,634
4,457,916
4,930,734
4,930,545
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
66,667
Accounts Payable
93,325
74,907
71,011
65,060
Accrued liabilities
127,816
112,675
105,141
103,315
Deferred revenues
8,943
0
-
-
Other Current Liabilities
11,146
10,479
-
-
Total Current Liabilities
274,215
210,941
206,650
262,037
Non-current liabilities
Long Term Debt
641,694
498,090
489,763
434,465
Deferred taxes liabilities
399,109
424,726
439,195
414,554
Total non-current liabilities
1,201,454
1,046,107
1,084,162
981,463
Total Liabilities
1,475,669
1,257,048
1,290,812
1,243,500
Stockholders' Equity
Common Stock
3,413,365
3,241,644
3,225,326
3,144,644
Retained Earnings
-2,488,420
-2,593,050
-2,239,226
-2,103,206
Accumulated other comprehensive income
-4,751
-42,284
-20,905
-21,822
Total stockholders' equity
3,518,147
3,204,068
3,570,365
3,646,172
Total liabilities and stockholders' equity
4,987,634
4,457,916
4,930,734
4,930,545