ENDEAVOUR MINING PLC (EDV.CA) Stock Balance Sheet

TSX:EDV • GB00BL6K5J42

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88.16 CAD
+0.13 (+0.15%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EDV.CA Cash Equivalents ChartEDV.CA Cash Equivalents over time chart
453.30M397.30M517.20M951.10M906.20M
Receivables
EDV.CA Receivables ChartEDV.CA Receivables over time chart
181.30M150.60M269.20M106.90M104.80M
Inventories
EDV.CA Inventories ChartEDV.CA Inventories over time chart
430.60M339.20M224.90M320.70M311.30M
Other Current Assets
EDV.CA Other Current Assets ChartEDV.CA Other Current Assets over time chart
92.00M77.70M108.90M67.70M43.70M
Total Current Assets
EDV.CA Total Current Assets ChartEDV.CA Total Current Assets over time chart
1.16B964.80M1.12B1.45B1.37B
 
Non-Current Assets
PPE Net
EDV.CA PPE Net ChartEDV.CA PPE Net over time chart
3.74B3.98B4.16B4.52B4.98B
Investments And Advances
EDV.CA Investments And Advances ChartEDV.CA Investments And Advances over time chart
89.40M80.20M123.20M87.40M95.00M
Goodwill
EDV.CA Goodwill ChartEDV.CA Goodwill over time chart
134.40M134.40M134.40M134.40M134.40M
Other Non-Current Assets
EDV.CA Other Non-Current Assets ChartEDV.CA Other Non-Current Assets over time chart
430.60M316.90M323.60M229.50M195.30M
Total Non-Current Assets
EDV.CA Total Non-Current Assets ChartEDV.CA Total Non-Current Assets over time chart
4.45B4.55B4.74B4.97B5.40B
 
TOTAL ASSETS
EDV.CA TOTAL ASSETS ChartEDV.CA TOTAL ASSETS over time chart
5.61B5.51B5.86B6.41B6.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
EDV.CA Short Term Debt ChartEDV.CA Short Term Debt over time chart
0.0013.10M0.000.000.00
Current Portion Of LT Debt.
EDV.CA Current Portion Of LT Debt. ChartEDV.CA Current Portion Of LT Debt. over time chart
67.40M69.40M22.80M354.80M14.40M
Accrued Expenses
EDV.CA Accrued Expenses ChartEDV.CA Accrued Expenses over time chart
50.70M47.50M31.90M43.80M51.10M
Accounts Payable
EDV.CA Accounts Payable ChartEDV.CA Accounts Payable over time chart
289.20M330.00M280.90M259.00M247.70M
Other Current Liabilities
EDV.CA Other Current Liabilities ChartEDV.CA Other Current Liabilities over time chart
635.60M361.70M277.80M388.00M253.90M
Total Current Liabilities
EDV.CA Total Current Liabilities ChartEDV.CA Total Current Liabilities over time chart
1.04B821.70M613.40M1.05B567.10M
 
Non-Current Liabilities
Long Term Debt
EDV.CA Long Term Debt ChartEDV.CA Long Term Debt over time chart
618.30M1.09B1.09B517.00M878.60M
Deferred Taxes/Income
EDV.CA Deferred Taxes/Income ChartEDV.CA Deferred Taxes/Income over time chart
347.40M459.70M464.10M574.60M672.30M
Other Non-Current Liabilities
EDV.CA Other Non-Current Liabilities ChartEDV.CA Other Non-Current Liabilities over time chart
180.10M147.30M144.90M190.20M267.20M
Total Non-Current Liabilities
EDV.CA Total Non-Current Liabilities ChartEDV.CA Total Non-Current Liabilities over time chart
1.53B1.99B2.02B1.71B2.28B
 
TOTAL LIABILITIES
EDV.CA TOTAL LIABILITIES ChartEDV.CA TOTAL LIABILITIES over time chart
2.57B2.81B2.63B2.75B2.85B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDV.CA Retained Earnings ChartEDV.CA Retained Earnings over time chart
2.98B2.65B3.17B3.63B3.91B
Additional Paid In Capital
EDV.CA Additional Paid In Capital ChartEDV.CA Additional Paid In Capital over time chart
50.70M50.70M50.70M25.60M4.50M
Minority Interest
EDV.CA Minority Interest ChartEDV.CA Minority Interest over time chart
383.30M287.40M322.80M426.40M464.20M
Common Shares
EDV.CA Common Shares ChartEDV.CA Common Shares over time chart
2.40M2.50M2.50M2.50M2.50M
Shares Outstanding
EDV.CA Shares Outstanding ChartEDV.CA Shares Outstanding over time chart
241.30M244.10M245.20M246.20M248.00M
Tangible Book Value per Share
EDV.CA Tangible Book Value per Share ChartEDV.CA Tangible Book Value per Share over time chart
12.0210.5312.6114.3215.27
Total Shareholders' Equity
EDV.CA Total Shareholders' Equity ChartEDV.CA Total Shareholders' Equity over time chart
3.03B2.71B3.23B3.66B3.92B
 
TOTAL LIABILITIES AND EQUITY
EDV.CA TOTAL LIABILITIES AND EQUITY ChartEDV.CA TOTAL LIABILITIES AND EQUITY over time chart
5.61B5.51B5.86B6.41B6.77B
 
Statistics
Debt/Equity
EDV.CA Debt/Equity ChartEDV.CA Debt/Equity over time chart
0.200.410.340.140.22
Current Ratio
EDV.CA Current Ratio ChartEDV.CA Current Ratio over time chart
1.111.171.831.382.41
Return On Assets (ROA)
EDV.CA Return On Assets (ROA) ChartEDV.CA Return On Assets (ROA) over time chart
12.11%-5.44%-3.57%-0.89%3.18%
Return On Equity (ROE)
EDV.CA Return On Equity (ROE) ChartEDV.CA Return On Equity (ROE) over time chart
22.38%-11.10%-6.48%-1.57%5.50%
Return On Invested Capital (ROIC)
EDV.CA Return On Invested Capital (ROIC) ChartEDV.CA Return On Invested Capital (ROIC) over time chart
29.52%11.04%8.06%8.25%9.13%
Return On Invested Capital Ex Cash (ROICexc)
EDV.CA Return On Invested Capital Ex Cash (ROICexc) ChartEDV.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
32.77%12.06%8.94%10.03%10.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EDV.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEDV.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
33.88%12.45%9.20%10.34%10.97%

All data in USD , ROIC based on taxRate of 0.28

Charts

EDV.CA Balance Sheet Over Time ChartEDV.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EDV.CA Balance Sheet - Short Vs Long Term ChartEDV.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B