NYSEARCA:EQX • CA29446Y5020
| 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 | 348.47M | 239.33M | 192.00M | 200.77M | 305.50M | |||
| Marketable Securities | 54.75M | 6.14M | 92.67M | 36.87M | 240.53M | |||
| Receivables | 133.91M | 70.03M | 82.31M | 76.10M | 50.26M | |||
| Inventories | 541.00M | 417.54M | 412.00M | 265.11M | 201.62M | |||
| Other Current Assets | 214.97M | 51.06M | 54.98M | 76.25M | 365.32M | |||
| Total Current Assets | 1.29B | 784.11M | 833.96M | 655.10M | 1.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.44B | 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 | 572.21M | 294.70M | 248.05M | 209.97M | 180.90M | |||
| Total Non-Current Assets | 9.02B | 5.93B | 3.52B | 3.20B | 2.80B | |||
| TOTAL ASSETS | 10.31B | 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. | 221.31M | 171.43M | 164.95M | 21.42M | 44.82M | |||
| Accrued Expenses | N/A | 112.57M | 117.92M | 103.52M | 0.00 | |||
| Accounts Payable | 526.89M | 128.46M | 86.42M | 122.51M | 136.68M | |||
| Other Current Liabilities | 456.33M | 276.64M | 83.97M | 24.27M | 221.07M | |||
| Total Current Liabilities | 1.20B | 689.09M | 479.60M | 271.72M | 402.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.72B | 1.36B | 806.76M | 842.10M | 540.96M | |||
| Deferred Taxes/Income | 1.32B | 799.97M | 244.70M | 260.72M | 312.20M | |||
| Other Non-Current Liabilities | 488.68M | 468.35M | 376.85M | 128.77M | 126.29M | |||
| Total Non-Current Liabilities | 3.53B | 2.63B | 1.43B | 1.23B | 979.45M | |||
| TOTAL LIABILITIES | 4.73B | 3.32B | 1.91B | 1.50B | 1.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 731.26M | 687.76M | 427.63M | 369.19M | 493.63M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 4.86B | 2.80B | 2.09B | 2.04B | 2.01B | |||
| Other Shareholders' Equity | -13.94M | -89.03M | -70.73M | -52.08M | 84.94M | |||
| Shares Outstanding | 783.54M | 455.23M | 318.01M | 307.37M | 301.32M | |||
| Tangible Book Value per Share | 7.12 | 7.46 | 7.68 | 7.66 | 8.58 | |||
| Total Shareholders' Equity | 5.58B | 3.40B | 2.44B | 2.35B | 2.59B | |||
| TOTAL LIABILITIES AND EQUITY | 10.31B | 6.71B | 4.35B | 3.86B | 3.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.40 | 0.33 | 0.36 | 0.21 | |||
| Current Ratio | 1.07 | 1.14 | 1.74 | 2.41 | 2.89 | |||
| Return On Assets (ROA) | 1.28% | 5.05% | 0.66% | -2.75% | 13.99% | |||
| Return On Equity (ROE) | 2.37% | 9.99% | 1.18% | -4.51% | 21.46% | |||
| Return On Invested Capital (ROIC) | 4.08% | 3.12% | 1.01% | 0.23% | 3.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.27% | 3.25% | 1.09% | 0.25% | 4.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.27% | 3.25% | 1.09% | 0.25% | 4.27% | |||
All data in USD , ROIC based on taxRate of 0.21