Eldorado Gold Corporation (ELD.TO)
CAD 21.9
(-4.12%)
CAD 21.9
(-4.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.98 Billion | 4.45 Billion | 4.93 Billion | 4.89 Billion | 4.64 Billion | 4.62 Billion |
| Total Current Assets | 930.4 Million | 632.45 Million | 728.23 Million | 766.23 Million | 435.86 Million | 514.69 Million |
| Cash And Short Term Investments | 544.44 Million | 314.87 Million | 481.49 Million | 511.19 Million | 184.84 Million | 295.53 Million |
| Cash and Cash Equivalents | 540.47 Million | 279.73 Million | 481.32 Million | 451.96 Million | 177.74 Million | 286.31 Million |
| Short Term Investments | 3.96 Million | 35.13 Million | 163 Thousand | 59.22 Million | 7.1 Million | 9.21 Million |
| Net Receivables | 99.94 Million | 67.03 Million | 50.74 Million | 53.66 Million | 63.5 Million | 65.24 Million |
| Inventory | 235.89 Million | 198.87 Million | 178.16 Million | 176.27 Million | 163.23 Million | 137.88 Million |
| Other Current Assets | 50.12 Million | 51.67 Million | 17.83 Million | 5.74 Million | 24.28 Million | 16.04 Million |
| Total Non-Current Assets | 4.05 Billion | 3.82 Billion | 4.2 Billion | 4.13 Billion | 4.21 Billion | 4.11 Billion |
| Net PPE | 3.75 Billion | 3.59 Billion | 4 Billion | 3.99 Billion | 4.08 Billion | 3.98 Billion |
| Good Will And Intangible Assets | 92.59 Million | 92.59 Million | 92.59 Million | 92.59 Million | 92.59 Million | 92.59 Million |
| Good Will | 92.59 Million | 92.59 Million | 92.59 Million | 92.59 Million | 92.59 Million | 92.59 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 105.96 Million | 61.61 Million | 59.84 Million | - | - | - |
| Tax Assets | 14.74 Million | 14.5 Million | 42.66 Million | - | - | - |
| Other Non Current Assets | 88.36 Million | 60.48 Million | 4.18 Million | 41.65 Million | 32.26 Million | 33.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.47 Billion | 1.25 Billion | 1.29 Billion | 1.24 Billion | 1.17 Billion | 1.28 Billion |
| Total Current Liabilities | 274.21 Million | 210.94 Million | 206.65 Million | 262.03 Million | 221.72 Million | 141.7 Million |
| Account Payables | 93.32 Million | 74.9 Million | 71.01 Million | 65.06 Million | 67.1 Million | 38.96 Million |
| Tax Payables | 23.94 Million | 4.12 Million | 19.18 Million | 10.99 Million | 13.2 Million | 201 Thousand |
| Short Term Debt | 5.02 Million | 4.77 Million | 7.22 Million | 77.96 Million | 76.58 Million | - |
| Deferred Revenue | 8.94 Million | - | - | - | 73.77 Million | - |
| Other Current Liabilities | 166.92 Million | 131.25 Million | 128.41 Million | 119.01 Million | 4.25 Million | 102.73 Million |
| Total Non Current Liabilities | 1.2 Billion | 1.04 Billion | 1.08 Billion | 980.48 Million | 953.38 Million | 1.14 Billion |
| Long-Term Debt | 653.78 Million | 506.57 Million | 504.65 Million | 449.12 Million | 428.2 Million | 602.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.55 Million | 114.8 Million | 140.3 Million | 128.65 Million | 112.45 Million | 107.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.51 Billion | 3.2 Billion | 3.63 Billion | 3.65 Billion | 3.47 Billion | 3.34 Billion |
| Stock Holders Equity | 3.51 Billion | 3.2 Billion | 3.57 Billion | 3.61 Billion | 3.41 Billion | 3.28 Billion |
| Common Stock | 3.41 Billion | 3.24 Billion | 3.22 Billion | 3.14 Billion | 3.05 Billion | 3 Billion |
| Retained Earnings | -2.48 Billion | -2.59 Billion | -2.23 Billion | -2.12 Billion | -2.22 Billion | -2.31 Billion |
| Accumulated other comprehensive income | -4.75 Million | -42.28 Million | -20.9 Million | -30.29 Million | -28.96 Million | -24.49 Million |
| Common Stock Equity | 3.51 Billion | 3.2 Billion | 3.57 Billion | 3.61 Billion | 3.41 Billion | 3.28 Billion |
| Capital Lease Obligation | 17.11 Million | 16.94 Million | 22.12 Million | 25.95 Million | 25.05 Million | 6.53 Million |
| Total Investments | 109.93 Million | 96.74 Million | 60.01 Million | 59.22 Million | 7.1 Million | 9.21 Million |
| Total Debt | 658.8 Million | 511.35 Million | 511.88 Million | 527.08 Million | 504.78 Million | 602.51 Million |
| Net Debt | 118.33 Million | 231.62 Million | 30.55 Million | 75.12 Million | 327.04 Million | 316.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Billion | 5.06 Billion | 4.98 Billion | 4.98 Billion | 4.81 Billion | 4.74 Billion |
| Total Current Assets | 999.87 Million | 908.76 Million | 930.4 Million | 930.4 Million | 850.17 Million | 810.23 Million |
| Cash And Short Term Investments | 596.17 Million | 517.59 Million | 544.44 Million | 544.44 Million | 476.74 Million | 456.73 Million |
| Cash and Cash Equivalents | 595.05 Million | 514.74 Million | 540.47 Million | 540.47 Million | 476.62 Million | 456.58 Million |
| Short Term Investments | 1.12 Million | 2.85 Million | 3.96 Million | 3.96 Million | 124 Thousand | 148 Thousand |
| Net Receivables | 86.11 Million | 89.28 Million | 99.94 Million | 99.94 Million | 75.57 Million | 71.25 Million |
| Inventory | 269.04 Million | 255.22 Million | 235.89 Million | 235.89 Million | 236.66 Million | 231.9 Million |
| Other Current Assets | 48.54 Million | 46.65 Million | 50.12 Million | 50.12 Million | 61.19 Million | 50.34 Million |
| Total Non-Current Assets | 4.28 Billion | 4.15 Billion | 4.05 Billion | 4.05 Billion | 3.96 Billion | 3.93 Billion |
| Net PPE | 3.91 Billion | 3.82 Billion | 3.75 Billion | 3.75 Billion | 3.67 Billion | 3.64 Billion |
| Good Will And Intangible Assets | 92.59 Million | 92.59 Million | 92.59 Million | 92.59 Million | 92.59 Million | 92.59 Million |
| Good Will | 92.59 Million | 92.59 Million | 92.59 Million | 92.59 Million | 92.59 Million | 92.59 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 168.09 Million | 149.1 Million | 105.96 Million | 105.96 Million | 93.2 Million | 90.73 Million |
| Tax Assets | 14.74 Million | 14.74 Million | 14.74 Million | 14.74 Million | 14.5 Million | 14.5 Million |
| Other Non Current Assets | 87.47 Million | 79.31 Million | 88.36 Million | 88.36 Million | 88.53 Million | 86.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.4 Billion | 1.32 Billion |
| Total Current Liabilities | 275.95 Million | 259.37 Million | 274.21 Million | 274.21 Million | 212.31 Million | 216.22 Million |
| Account Payables | 250.16 Million | 236.51 Million | 93.32 Million | 93.32 Million | 191.66 Million | 196.96 Million |
| Tax Payables | - | - | 23.94 Million | 23.94 Million | - | - |
| Short Term Debt | 4.61 Million | 4.48 Million | 5.02 Million | 5.02 Million | 4.91 Million | 4.18 Million |
| Deferred Revenue | -250.16 Million | -236.51 Million | 8.94 Million | 8.94 Million | -191.66 Million | -196.96 Million |
| Other Current Liabilities | 271.34 Million | 254.88 Million | 166.92 Million | 166.92 Million | 207.39 Million | 212.04 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.11 Billion |
| Long-Term Debt | 766.9 Million | 662.61 Million | 653.78 Million | 653.78 Million | 611.2 Million | 560.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 163 Million | 155.59 Million | 148.55 Million | 148.55 Million | 116.51 Million | 118.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.66 Billion | 3.58 Billion | 3.51 Billion | 3.51 Billion | 3.4 Billion | 3.41 Billion |
| Stock Holders Equity | 3.66 Billion | 3.58 Billion | 3.51 Billion | 3.51 Billion | 3.41 Billion | 3.41 Billion |
| Common Stock | 3.43 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion |
| Retained Earnings | -2.39 Billion | -2.45 Billion | -2.48 Billion | -2.48 Billion | -2.58 Billion | -2.57 Billion |
| Accumulated other comprehensive income | 42.46 Million | 25.48 Million | -4.75 Million | -4.75 Million | -17.68 Million | -18.93 Million |
| Common Stock Equity | 3.66 Billion | 3.58 Billion | 3.51 Billion | 3.51 Billion | 3.41 Billion | 3.41 Billion |
| Capital Lease Obligation | 15.82 Million | 15.56 Million | 17.11 Million | 17.11 Million | 17.96 Million | 15.46 Million |
| Total Investments | 169.21 Million | 151.95 Million | 109.93 Million | 109.93 Million | 93.32 Million | 90.88 Million |
| Total Debt | 771.51 Million | 667.1 Million | 658.8 Million | 658.8 Million | 616.11 Million | 564.6 Million |
| Net Debt | 176.46 Million | 152.35 Million | 118.33 Million | 118.33 Million | 139.49 Million | 108.02 Million |
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