ENDEAVOUR MINING PLC (EDV.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:EDV - GB00BL6K5J42 - Common Stock
64.17 CAD
-0.51 (-0.79%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 262.20M | 397.30M | 517.20M | 951.10M | 906.20M | |||
| Receivables | 159.60M | 150.60M | 269.20M | 106.90M | 104.80M | |||
| Inventories | 421.60M | 339.20M | 224.90M | 320.70M | 311.30M | |||
| Other Current Assets | 88.30M | 77.70M | 108.90M | 67.70M | 43.70M | |||
| Total Current Assets | 931.70M | 964.80M | 1.12B | 1.45B | 1.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.98B | 3.98B | 4.16B | 4.52B | 4.98B | |||
| Investments And Advances | 84.50M | 80.20M | 123.20M | 87.40M | 95.00M | |||
| Goodwill | 134.40M | 134.40M | 134.40M | 134.40M | 134.40M | |||
| Other Non-Current Assets | 370.00M | 316.90M | 323.60M | 229.50M | 195.30M | |||
| Total Non-Current Assets | 4.63B | 4.55B | 4.74B | 4.97B | 5.40B | |||
| TOTAL ASSETS | 5.56B | 5.51B | 5.86B | 6.41B | 6.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 37.50M | 13.10M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 124.60M | 69.40M | 22.80M | 354.80M | 14.40M | |||
| Accrued Expenses | 38.40M | 47.50M | 31.90M | 43.80M | 51.10M | |||
| Accounts Payable | 323.70M | 330.00M | 280.90M | 259.00M | 247.70M | |||
| Other Current Liabilities | 435.90M | 361.70M | 277.80M | 388.00M | 253.90M | |||
| Total Current Liabilities | 960.10M | 821.70M | 613.40M | 1.05B | 567.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 641.30M | 1.09B | 1.09B | 517.00M | 878.60M | |||
| Deferred Taxes/Income | 357.40M | 459.70M | 464.10M | 574.60M | 672.30M | |||
| Other Non-Current Liabilities | 176.20M | 147.30M | 144.90M | 190.20M | 267.20M | |||
| Total Non-Current Liabilities | 1.50B | 1.99B | 2.02B | 1.71B | 2.28B | |||
| TOTAL LIABILITIES | 2.46B | 2.81B | 2.63B | 2.75B | 2.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.04B | 2.65B | 3.17B | 3.63B | 3.91B | |||
| Additional Paid In Capital | 50.70M | 50.70M | 50.70M | 25.60M | 4.50M | |||
| Minority Interest | 328.70M | 287.40M | 322.80M | 426.40M | 464.20M | |||
| Common Shares | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | |||
| Shares Outstanding | 241.50M | 244.10M | 245.20M | 246.20M | 248.00M | |||
| Tangible Book Value per Share | 12.26 | 10.53 | 12.61 | 14.32 | 15.27 | |||
| Total Shareholders' Equity | 3.10B | 2.71B | 3.23B | 3.66B | 3.92B | |||
| TOTAL LIABILITIES AND EQUITY | 5.56B | 5.51B | 5.86B | 6.41B | 6.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.41 | 0.34 | 0.14 | 0.22 | |||
| Current Ratio | 0.97 | 1.17 | 1.83 | 1.38 | 2.41 | |||
| Return On Assets (ROA) | 8.86% | -5.44% | -3.57% | -0.89% | 3.18% | |||
| Return On Equity (ROE) | 15.90% | -11.10% | -6.48% | -1.57% | 5.50% | |||
| Return On Invested Capital (ROIC) | 25.10% | 11.04% | 8.06% | 8.25% | 9.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.60% | 12.06% | 8.94% | 10.03% | 10.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 27.45% | 12.45% | 9.20% | 10.34% | 10.97% | |||
All data in USD , ROIC based on taxRate of 0.28