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Ero Copper Corp. (ERO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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26.06+0.56 (+2.20%)
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
111,738
177,702
130,129
62,508
Other Short Term Investments
0
139,700
0
-
Total Cash
111,738
317,402
130,129
62,508
Net Receivables
5,710
10,289
30,704
20,353
Inventory
42,254
30,955
26,019
25,496
Other Current Assets
4,716
6,673
5,865
-
Total Current Assets
199,487
392,427
208,686
127,541
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,614,129
998,860
637,987
479,354
Accumulated Depreciation
-332,195
-227,900
-160,521
-124,628
Net property, plant and equipment
1,281,934
770,960
477,466
354,726
Other long-term assets
8,472
3,985
1,295
96
Total non-current assets
1,312,201
795,649
481,076
369,558
Total Assets
1,511,688
1,188,076
689,762
497,099
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,381
15,703
4,344
12,539
Accounts Payable
74,877
47,868
25,404
14,480
Taxes payable
3,997
5,435
7,353
3,996
Accrued liabilities
10,264
7,687
8,528
5,484
Deferred revenues
17,159
16,580
10,511
0
Other Current Liabilities
563
577
29,357
26,540
Total Current Liabilities
173,800
129,121
122,660
91,720
Non-current liabilities
Long Term Debt
405,852
402,354
54,906
155,563
Deferred taxes liabilities
10,863
6,229
0
-
Deferred revenues
58,390
69,476
83,711
0
Other long-term liabilities
8,524
4,987
5,432
5,614
Total non-current liabilities
528,557
516,790
171,612
191,304
Total Liabilities
702,357
645,911
294,272
283,024
Stockholders' Equity
Common Stock
271,336
148,055
133,072
126,152
Retained Earnings
549,530
456,726
354,895
153,842
Accumulated other comprehensive income
-16,616
-66,189
-94,910
-67,291
Total stockholders' equity
804,250
538,592
393,057
212,703
Total liabilities and stockholders' equity
1,511,688
1,188,076
689,762
497,099