NYSEARCA:EQX - NYSE Arca - CA29446Y5020 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 172.89M | 239.33M | 192.00M | 200.77M | 305.50M | |||
Marketable Securities | 5.38M | 6.14M | 92.67M | 36.87M | 240.53M | |||
Receivables | 127.58M | 70.03M | 82.31M | 76.10M | 50.26M | |||
Inventories | 244.05M | 417.54M | 412.00M | 265.11M | 201.62M | |||
Other Current Assets | 42.88M | 51.06M | 54.98M | 76.25M | 365.32M | |||
Total Current Assets | 592.78M | 784.11M | 833.96M | 655.10M | 1.16B | |||
Non-Current Assets | ||||||||
PPE Net | 5.56B | 5.56B | 3.23B | 2.84B | 2.50B | |||
Investments And Advances | N/A | 32.40M | 29.76M | 150.83M | 125.31M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 517.01M | 294.70M | 248.05M | 209.97M | 180.90M | |||
Total Non-Current Assets | 6.08B | 5.93B | 3.52B | 3.20B | 2.80B | |||
TOTAL ASSETS | 6.67B | 6.71B | 4.35B | 3.86B | 3.97B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 136.88M | 171.43M | 164.95M | 21.42M | 44.82M | |||
Accrued Expenses | N/A | 112.57M | 117.92M | 103.52M | 0.00 | |||
Accounts Payable | 226.57M | 128.46M | 86.42M | 122.51M | 136.68M | |||
Other Current Liabilities | 330.45M | 276.64M | 83.97M | 24.27M | 221.07M | |||
Total Current Liabilities | 693.90M | 689.09M | 479.60M | 271.72M | 402.57M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.26B | 1.36B | 806.76M | 842.10M | 540.96M | |||
Deferred Taxes/Income | 801.21M | 799.97M | 244.70M | 260.72M | 312.20M | |||
Other Non-Current Liabilities | 595.83M | 468.35M | 376.85M | 128.77M | 126.29M | |||
Total Non-Current Liabilities | 2.65B | 2.63B | 1.43B | 1.23B | 979.45M | |||
TOTAL LIABILITIES | 3.35B | 3.32B | 1.91B | 1.50B | 1.38B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 595.82M | 687.76M | 427.63M | 369.19M | 493.63M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 2.80B | 2.80B | 2.09B | 2.04B | 2.01B | |||
Other Shareholders' Equity | -76.69M | -89.03M | -70.73M | -52.08M | 84.94M | |||
Shares Outstanding | 456.08M | 455.23M | 318.01M | 307.37M | 301.32M | |||
Tangible Book Value per Share | 7.29 | 7.46 | 7.68 | 7.66 | 8.58 | |||
Total Shareholders' Equity | 3.32B | 3.40B | 2.44B | 2.35B | 2.59B | |||
TOTAL LIABILITIES AND EQUITY | 6.67B | 6.71B | 4.35B | 3.86B | 3.97B | |||
Statistics | ||||||||
Debt/Equity | 0.38 | 0.40 | 0.33 | 0.36 | 0.21 | |||
Current Ratio | 0.85 | 1.14 | 1.74 | 2.41 | 2.89 | |||
Return On Assets (ROA) | 4.60% | 5.05% | 0.66% | -2.75% | 13.99% | |||
Return On Equity (ROE) | 9.23% | 9.99% | 1.18% | -4.51% | 21.46% | |||
Return On Invested Capital (ROIC) | 3.40% | 3.12% | 1.01% | 0.23% | 3.61% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.50% | 3.25% | 1.09% | 0.25% | 4.27% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.50% | 3.25% | 1.09% | 0.25% | 4.27% |
All data in USD , ROIC based on taxRate of 0.21