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Equinox Gold Corp. (EQX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.40-0.06 (-0.80%)
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
191,995
200,769
305,498
344,926
Other Short Term Investments
92,666
36,867
240,530
3,120
Total Cash
284,661
237,636
546,028
348,046
Net Receivables
9,916
8,180
14,207
17,172
Inventory
412,005
265,105
201,622
208,290
Other Current Assets
37,285
40,033
33,549
33,816
Total Current Assets
833,958
655,095
1,163,231
646,024
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,986,969
3,345,810
2,794,543
2,065,780
Accumulated Depreciation
-761,756
-505,311
-296,624
-207,057
Net property, plant and equipment
3,225,213
2,840,499
2,497,919
1,858,723
Equity and other investments
29,263
153,128
127,607
22,287
Other long-term assets
222,853
167,385
148,644
135,937
Total non-current assets
3,516,419
3,201,302
2,804,130
2,027,376
Total Assets
4,350,377
3,856,397
3,967,361
2,673,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
138,604
-
26,667
13,333
Accounts Payable
112,767
122,508
109,297
99,197
Taxes payable
6,399
9,379
5,611
-
Accrued liabilities
117,922
103,520
75,201
7,446
Deferred revenues
39,598
0
-
-
Other Current Liabilities
54,877
31,916
185,783
78,788
Total Current Liabilities
479,601
271,724
402,566
222,664
Non-current liabilities
Long Term Debt
786,376
828,024
514,015
531,908
Deferred taxes liabilities
252,494
271,219
323,845
243,101
Deferred revenues
194,535
0
-
-
Other long-term liabilities
40,314
13,772
10,562
5,587
Total non-current liabilities
1,428,315
1,232,893
979,450
1,002,213
Total Liabilities
1,907,916
1,504,617
1,382,016
1,224,877
Stockholders' Equity
Common Stock
2,085,565
2,035,974
2,006,777
1,518,042
Retained Earnings
348,549
326,262
446,591
-108,298
Accumulated other comprehensive income
8,347
-10,456
131,977
38,779
Total stockholders' equity
2,442,461
2,351,780
2,585,345
1,448,523
Total liabilities and stockholders' equity
4,350,377
3,856,397
3,967,361
2,673,400