SSR Mining Inc. (SSRM.TO)
CAD 9.97
(-4.04%)
CAD 9.97
(-4.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.38 Billion | 5.25 Billion | 5.21 Billion | 5.24 Billion | 1.75 Billion | 1.52 Billion |
| Total Current Assets | 1.19 Billion | 1.37 Billion | 1.6 Billion | 1.42 Billion | 899.66 Million | 733.11 Million |
| Cash And Short Term Investments | 513.33 Million | 695.73 Million | 1.05 Billion | 887.38 Million | 570.1 Million | 448.75 Million |
| Cash and Cash Equivalents | 492.39 Million | 655.45 Million | 1.01 Billion | 860.63 Million | 503.64 Million | 419.21 Million |
| Short Term Investments | 20.94 Million | 40.28 Million | 40.43 Million | 26.74 Million | 66.45 Million | 29.54 Million |
| Net Receivables | 142.18 Million | 117.67 Million | 121.35 Million | 83.49 Million | 71.82 Million | 31.96 Million |
| Inventory | 515.14 Million | 501.6 Million | 389.41 Million | 437.37 Million | 237.57 Million | 232.74 Million |
| Other Current Assets | 25.71 Million | 27.76 Million | 31.54 Million | 16.26 Million | 4.68 Million | 19.65 Million |
| Total Non-Current Assets | 4.18 Billion | 3.87 Billion | 3.61 Billion | 3.82 Billion | 850.44 Million | 788.01 Million |
| Net PPE | 3.89 Billion | 3.54 Billion | 3.24 Billion | 3.56 Billion | 769.46 Million | 701.17 Million |
| Good Will And Intangible Assets | 45.72 Million | 49.78 Million | 49.78 Million | 49.78 Million | 49.78 Million | 49.78 Million |
| Good Will | - | 49.78 Million | 49.78 Million | 49.78 Million | 49.78 Million | 49.78 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.53 Million | 395 Thousand | 4.91 Million | 7.78 Million | 1 Million | 25.49 Million |
| Tax Assets | 22.3 Million | 1.91 Million | 8.5 Million | 4.61 Million | 63 Thousand | 7.52 Million |
| Other Non Current Assets | 219.8 Million | 276.68 Million | 298.15 Million | 192.37 Million | 30.13 Million | 4.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.12 Billion | 1.15 Billion | 1.3 Billion | 616.15 Million | 515.16 Million |
| Total Current Liabilities | 170.57 Million | 279.25 Million | 283.88 Million | 248.93 Million | 234.17 Million | 83.25 Million |
| Account Payables | 37.09 Million | 78.92 Million | 34.84 Million | 42.6 Million | 33.57 Million | 15.89 Million |
| Tax Payables | 16.39 Million | 16.37 Million | 52.2 Million | 9.45 Million | 12.76 Million | 8.46 Million |
| Short Term Debt | 7.02 Million | 77.64 Million | 86.16 Million | 76.71 Million | 114.28 Million | - |
| Deferred Revenue | 123.83 Million | - | 158.78 Million | 125.85 Million | 82.77 Million | - |
| Other Current Liabilities | 2.62 Million | 122.67 Million | 4.08 Million | 3.76 Million | 3.53 Million | 67.35 Million |
| Total Non Current Liabilities | 910.99 Million | 849.2 Million | 875.03 Million | 1.05 Billion | 381.98 Million | 431.9 Million |
| Long-Term Debt | 313.65 Million | 328.94 Million | 401.45 Million | 436.67 Million | 169.76 Million | 247.55 Million |
| Deferred Revenue Non Current | 170.45 Million | - | 122.66 Million | 117.65 Million | 75.46 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.03 Million | 177.86 Million | 12.13 Million | 18.37 Million | 8.92 Million | 76.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.3 Billion | 4.12 Billion | 4.05 Billion | 3.93 Billion | 1.13 Billion | 1 Billion |
| Stock Holders Equity | 3.37 Billion | 3.57 Billion | 3.53 Billion | 3.42 Billion | 1.13 Billion | 974.14 Million |
| Common Stock | 3 Billion | 3.05 Billion | 3.14 Billion | 3.22 Billion | 1.08 Billion | 1.05 Billion |
| Retained Earnings | 368.06 Million | 521.81 Million | 397.66 Million | 58.48 Million | -75.99 Million | -133.31 Million |
| Accumulated other comprehensive income | - | - | - | 40.57 Million | 19.76 Million | -16.3 Million |
| Common Stock Equity | 3.37 Billion | 3.57 Billion | 3.53 Billion | 3.42 Billion | 1.13 Billion | 974.14 Million |
| Capital Lease Obligation | 92.24 Million | 108.28 Million | 120.64 Million | 122.71 Million | 3.34 Million | - |
| Total Investments | 28.47 Million | 40.67 Million | 45.34 Million | 34.53 Million | 67.45 Million | 29.54 Million |
| Total Debt | 320.67 Million | 406.58 Million | 487.62 Million | 513.38 Million | 284.04 Million | 247.55 Million |
| Net Debt | -171.71 Million | -248.86 Million | -529.93 Million | -347.25 Million | -219.59 Million | -171.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.17 Billion | 5.25 Billion | 5.38 Billion | 5.38 Billion | 5.74 Billion | 5.73 Billion |
| Total Current Assets | 1.02 Billion | 1.08 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion | 1.15 Billion |
| Cash And Short Term Investments | 384.38 Million | 491.99 Million | 513.33 Million | 513.33 Million | 466.88 Million | 412.1 Million |
| Cash and Cash Equivalents | 358.3 Million | 467.01 Million | 492.39 Million | 492.39 Million | 437.67 Million | 379.24 Million |
| Short Term Investments | 26.07 Million | 24.98 Million | 20.94 Million | 20.94 Million | 29.2 Million | 32.86 Million |
| Net Receivables | 110.84 Million | 103.75 Million | 142.18 Million | 142.18 Million | 134.51 Million | 125.2 Million |
| Inventory | 507.7 Million | 465.1 Million | 515.14 Million | 515.14 Million | 532.63 Million | 561.49 Million |
| Other Current Assets | 18.9 Million | 20.9 Million | 25.71 Million | 25.71 Million | 23.84 Million | 23 Million |
| Total Non-Current Assets | 4.15 Billion | 4.16 Billion | 4.18 Billion | 4.18 Billion | 4.59 Billion | 4.58 Billion |
| Net PPE | 3.81 Billion | 3.82 Billion | 3.89 Billion | 3.89 Billion | 4.24 Billion | 4.24 Billion |
| Good Will And Intangible Assets | - | - | 45.72 Million | 45.72 Million | 49.78 Million | 49.78 Million |
| Good Will | - | - | - | - | 49.78 Million | 49.78 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.04 Million | 7.53 Million | 7.53 Million | - | - |
| Tax Assets | 24.54 Million | 27.31 Million | 22.3 Million | 22.3 Million | - | - |
| Other Non Current Assets | 315.43 Million | 316.77 Million | 219.8 Million | 219.8 Million | 296.87 Million | 284.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.31 Billion | 1.08 Billion | 1.08 Billion | 1.15 Billion | 1.12 Billion |
| Total Current Liabilities | 288.55 Million | 352.76 Million | 170.57 Million | 170.57 Million | 166.14 Million | 203.67 Million |
| Account Payables | 23.89 Million | 30.56 Million | 37.09 Million | 37.09 Million | 53.4 Million | 56.26 Million |
| Tax Payables | 12.86 Million | 14.78 Million | 16.39 Million | 16.39 Million | 6.52 Million | 8.93 Million |
| Short Term Debt | 6.22 Million | 7.15 Million | 7.02 Million | 7.02 Million | 6.68 Million | 41.78 Million |
| Deferred Revenue | 253.47 Million | 310.6 Million | 123.83 Million | 123.83 Million | - | 103.8 Million |
| Other Current Liabilities | 4.95 Million | 4.44 Million | 2.62 Million | 2.62 Million | 106.05 Million | 1.82 Million |
| Total Non Current Liabilities | 945.86 Million | 960.18 Million | 910.99 Million | 910.99 Million | 990.4 Million | 924.07 Million |
| Long-Term Debt | 311.84 Million | 312.77 Million | 313.65 Million | 313.65 Million | 326.63 Million | 327.4 Million |
| Deferred Revenue Non Current | 229.96 Million | 240.49 Million | 170.45 Million | 170.45 Million | 163.67 Million | 161.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.46 Million | 60.86 Million | 63.03 Million | 63.03 Million | 55.9 Million | 49.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.94 Billion | 3.93 Billion | 4.3 Billion | 4.3 Billion | 4.59 Billion | 4.61 Billion |
| Stock Holders Equity | 3.08 Billion | 3.07 Billion | 3.37 Billion | 3.37 Billion | 3.61 Billion | 3.61 Billion |
| Common Stock | 2.99 Billion | 2.99 Billion | 3 Billion | 3 Billion | 3.01 Billion | 3.01 Billion |
| Retained Earnings | 97.25 Million | 87.56 Million | 368.06 Million | 368.06 Million | 597.62 Million | 596.84 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.08 Billion | 3.07 Billion | 3.37 Billion | 3.37 Billion | 3.61 Billion | 3.61 Billion |
| Capital Lease Obligation | 90.02 Million | 91.19 Million | 92.24 Million | 92.24 Million | 105.16 Million | 106.67 Million |
| Total Investments | 26.07 Million | 26.03 Million | 28.47 Million | 28.47 Million | 29.2 Million | 32.86 Million |
| Total Debt | 318.06 Million | 319.93 Million | 320.67 Million | 320.67 Million | 333.32 Million | 369.18 Million |
| Net Debt | -40.24 Million | -147.07 Million | -171.71 Million | -171.71 Million | -104.35 Million | -10.06 Million |
FRONTCORP
MRES
PTKFF
1752
VIVC
2120