Equinox Gold Corp. (EQX.TO)
CAD 9.74
(0.21%)
CAD 9.74
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 3.85 Billion | 3.96 Billion | 2.67 Billion | 839.35 Million | 753.67 Million |
| Total Current Assets | 833.95 Million | 655.09 Million | 1.16 Billion | 646.02 Million | 148.65 Million | 136.32 Million |
| Cash And Short Term Investments | 284.66 Million | 237.63 Million | 546.02 Million | 344.92 Million | 68.7 Million | 62.6 Million |
| Cash and Cash Equivalents | 191.99 Million | 200.76 Million | 305.49 Million | 344.92 Million | 67.71 Million | 60.82 Million |
| Short Term Investments | 92.66 Million | 36.86 Million | 240.53 Million | 3.12 Million | 988 Thousand | 1.78 Million |
| Net Receivables | 82.3 Million | 76.1 Million | 50.26 Million | 55.87 Million | 31.78 Million | 20.57 Million |
| Inventory | 412 Million | 265.1 Million | 201.62 Million | 208.29 Million | 46.26 Million | 49.67 Million |
| Other Current Assets | 37.28 Million | 40.03 Million | 33.54 Million | 35.73 Million | 1.9 Million | 3.46 Million |
| Total Non-Current Assets | 3.51 Billion | 3.2 Billion | 2.8 Billion | 2.02 Billion | 690.69 Million | 617.35 Million |
| Net PPE | 3.22 Billion | 2.84 Billion | 2.49 Billion | 1.85 Billion | 511.69 Million | 537.87 Million |
| Good Will And Intangible Assets | - | - | 19.38 Million | - | - | 7.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.26 Million | 153.12 Million | 127.6 Million | 22.28 Million | 7.16 Million | 253 Thousand |
| Tax Assets | - | - | 10.57 Million | - | - | 5.31 Million |
| Other Non Current Assets | 261.94 Million | 207.67 Million | 148.64 Million | 146.36 Million | 171.83 Million | 66.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.9 Billion | 1.5 Billion | 1.38 Billion | 1.22 Billion | 436.29 Million | 328.69 Million |
| Total Current Liabilities | 479.6 Million | 271.72 Million | 402.56 Million | 222.66 Million | 131.92 Million | 106.28 Million |
| Account Payables | 112.76 Million | 122.5 Million | 136.67 Million | 99.19 Million | 45.05 Million | 14.87 Million |
| Tax Payables | 15.83 Million | 13.78 Million | 4.4 Million | 23.9 Million | 1.76 Million | - |
| Short Term Debt | 138.6 Million | 1.1 Million | 26.66 Million | 13.33 Million | 61.57 Million | 54.7 Million |
| Deferred Revenue | 39.59 Million | -1.1 Million | 53.43 Million | 31.34 Million | 22.14 Million | - |
| Other Current Liabilities | 188.63 Million | 149.21 Million | 185.78 Million | 78.78 Million | 3.14 Million | 36.7 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.23 Billion | 979.45 Million | 1 Billion | 304.36 Million | 222.41 Million |
| Long-Term Debt | 806.76 Million | 842.1 Million | 540.95 Million | 541.85 Million | 202.47 Million | 161.56 Million |
| Deferred Revenue Non Current | 194.53 Million | - | 104.08 Million | 211.66 Million | 86.03 Million | 4.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174.52 Million | 119.57 Million | 10.56 Million | 5.58 Million | 5.15 Million | 42.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.44 Billion | 2.35 Billion | 2.58 Billion | 1.44 Billion | 403.05 Million | 424.98 Million |
| Stock Holders Equity | 2.44 Billion | 2.35 Billion | 2.58 Billion | 1.44 Billion | 403.05 Million | 410.46 Million |
| Common Stock | 2.08 Billion | 2.03 Billion | 2 Billion | 1.51 Billion | 505.68 Million | 491.1 Million |
| Retained Earnings | 348.54 Million | 327.56 Million | 446.59 Million | -109.86 Million | -130.58 Million | -96.03 Million |
| Accumulated other comprehensive income | 8.34 Million | -10.45 Million | 131.97 Million | 38.77 Million | 27.95 Million | 15.4 Million |
| Common Stock Equity | 2.44 Billion | 2.35 Billion | 2.58 Billion | 1.44 Billion | 403.05 Million | 410.46 Million |
| Capital Lease Obligation | 20.38 Million | 14.07 Million | 26.94 Million | 9.94 Million | 1.34 Million | - |
| Total Investments | 121.92 Million | 189.99 Million | 368.13 Million | 22.28 Million | 8.15 Million | 2.03 Million |
| Total Debt | 945.36 Million | 842.1 Million | 567.62 Million | 555.19 Million | 264.04 Million | 216.26 Million |
| Net Debt | 753.37 Million | 641.33 Million | 262.12 Million | 210.26 Million | 196.33 Million | 155.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.68 Billion | 4.29 Billion | 4.35 Billion | 4.35 Billion | 4.29 Billion | 4.06 Billion |
| Total Current Assets | 711.29 Million | 712.46 Million | 833.95 Million | 833.95 Million | 911.11 Million | 767.76 Million |
| Cash And Short Term Investments | 173.8 Million | 196.57 Million | 284.66 Million | 284.66 Million | 437.44 Million | 297.04 Million |
| Cash and Cash Equivalents | 167.47 Million | 125.26 Million | 191.99 Million | 191.99 Million | 356.73 Million | 174.44 Million |
| Short Term Investments | 6.32 Million | 71.3 Million | 92.66 Million | 92.66 Million | 80.7 Million | 122.6 Million |
| Net Receivables | 63.12 Million | 65.48 Million | 82.3 Million | 82.3 Million | 75.75 Million | 62.98 Million |
| Inventory | 418.85 Million | 414.55 Million | 412 Million | 412 Million | 347.85 Million | 333.89 Million |
| Other Current Assets | 54.12 Million | 35.8 Million | 37.28 Million | 37.28 Million | 30.38 Million | 40.96 Million |
| Total Non-Current Assets | 5.97 Billion | 3.58 Billion | 3.51 Billion | 3.51 Billion | 3.38 Billion | 3.29 Billion |
| Net PPE | 5.58 Billion | 3.27 Billion | 3.22 Billion | 3.22 Billion | 3.07 Billion | 3.02 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 28.09 Million | 29.26 Million | 29.26 Million | 29.66 Million | 29.66 Million |
| Tax Assets | 1.52 Million | 1.85 Million | - | - | - | - |
| Other Non Current Assets | 389.82 Million | 276.23 Million | 261.94 Million | 261.94 Million | 273.5 Million | 235.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.46 Billion | 1.88 Billion | 1.9 Billion | 1.9 Billion | 1.91 Billion | 1.65 Billion |
| Total Current Liabilities | 646.59 Million | 611.17 Million | 479.6 Million | 479.6 Million | 401.09 Million | 389.46 Million |
| Account Payables | 266.21 Million | 218.37 Million | 112.76 Million | 112.76 Million | 219.96 Million | 204.95 Million |
| Tax Payables | - | - | 15.83 Million | 15.83 Million | - | - |
| Short Term Debt | 138 Million | 275.63 Million | 138.6 Million | 138.6 Million | 137.68 Million | 136.77 Million |
| Deferred Revenue | 106.31 Million | 65.51 Million | 39.59 Million | 39.59 Million | -219.96 Million | -204.95 Million |
| Other Current Liabilities | 136.06 Million | 51.66 Million | 188.63 Million | 188.63 Million | 263.41 Million | 252.68 Million |
| Total Non Current Liabilities | 2.82 Billion | 1.27 Billion | 1.42 Billion | 1.42 Billion | 1.51 Billion | 1.26 Billion |
| Long-Term Debt | 1.33 Billion | 653.49 Million | 806.76 Million | 806.76 Million | 967.92 Million | 717.36 Million |
| Deferred Revenue Non Current | 273.51 Million | 171.89 Million | 194.53 Million | 194.53 Million | 155.93 Million | 152.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 316.3 Million | 201.65 Million | 174.52 Million | 174.52 Million | 149.31 Million | 144.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.21 Billion | 2.4 Billion | 2.44 Billion | 2.44 Billion | 2.37 Billion | 2.4 Billion |
| Stock Holders Equity | 3.21 Billion | 2.4 Billion | 2.44 Billion | 2.44 Billion | 2.37 Billion | 2.4 Billion |
| Common Stock | 2.64 Billion | 2.14 Billion | 2.08 Billion | 2.08 Billion | 2.06 Billion | 2.06 Billion |
| Retained Earnings | 515.79 Million | 305.79 Million | 348.54 Million | 348.54 Million | 344.65 Million | 342.42 Million |
| Accumulated other comprehensive income | 53.39 Million | -38.98 Million | 8.34 Million | 8.34 Million | -30.06 Million | 1.29 Million |
| Common Stock Equity | 3.21 Billion | 2.4 Billion | 2.44 Billion | 2.44 Billion | 2.37 Billion | 2.4 Billion |
| Capital Lease Obligation | 76.44 Million | 45.45 Million | 20.38 Million | 20.38 Million | 19.4 Million | 19.08 Million |
| Total Investments | 6.32 Million | 99.4 Million | 121.92 Million | 121.92 Million | 110.37 Million | 152.26 Million |
| Total Debt | 1.47 Billion | 929.12 Million | 945.36 Million | 945.36 Million | 1.1 Billion | 854.13 Million |
| Net Debt | 1.3 Billion | 803.86 Million | 753.37 Million | 753.37 Million | 748.86 Million | 679.69 Million |
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