ERO COPPER CORP (ERO.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:ERO - CA2960061091 - Common Stock
35.85 CAD
+0.63 (+1.79%)
| 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 | 66.26M | 50.40M | 111.74M | 177.70M | 130.13M | |||
| Marketable Securities | N/A | N/A | 0.00 | 139.70M | N/A | |||
| Receivables | 30.09M | 40.26M | 28.27M | 32.78M | 45.81M | |||
| Inventories | 95.46M | 45.25M | 42.56M | 31.67M | 26.42M | |||
| Other Current Assets | 15.61M | 5.88M | 16.91M | 10.58M | 6.32M | |||
| Total Current Assets | 207.41M | 141.79M | 199.49M | 392.43M | 208.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.63B | 1.27B | 1.28B | 770.96M | 477.47M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 6.01M | 20.73M | 9.79M | 24.69M | 3.61M | |||
| Total Non-Current Assets | 1.67B | 1.32B | 1.31B | 795.65M | 481.08M | |||
| TOTAL ASSETS | 1.88B | 1.46B | 1.51B | 1.19B | 689.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 67.85M | 56.80M | 31.38M | 21.93M | 9.05M | |||
| Accrued Expenses | 57.86M | 43.82M | 45.83M | 41.67M | 42.53M | |||
| Accounts Payable | 91.27M | 58.07M | 74.88M | 42.93M | 24.01M | |||
| Other Current Liabilities | 35.60M | 53.02M | 21.72M | 22.59M | 47.06M | |||
| Total Current Liabilities | 252.58M | 211.71M | 173.80M | 129.12M | 122.66M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 570.53M | 563.28M | 414.46M | 407.09M | 57.30M | |||
| Deferred Taxes/Income | 5.06M | 0.00 | 10.86M | 6.23M | N/A | |||
| Other Non-Current Liabilities | 156.66M | 91.97M | 103.23M | 103.47M | 114.31M | |||
| Total Non-Current Liabilities | 738.60M | 659.19M | 533.64M | 520.36M | 174.04M | |||
| TOTAL LIABILITIES | 991.18M | 870.90M | 707.44M | 649.48M | 296.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 667.81M | 481.06M | 549.53M | 456.73M | 354.89M | |||
| Additional Paid In Capital | 9.97M | 8.18M | 8.50M | 11.19M | 12.17M | |||
| Minority Interest | 6.36M | 3.94M | 5.08M | 3.57M | 2.43M | |||
| Common Shares | 290.96M | 286.55M | 271.34M | 148.06M | 133.07M | |||
| Other Shareholders' Equity | -83.60M | -188.65M | -25.11M | -77.37M | -107.08M | |||
| Shares Outstanding | 103.79M | 103.56M | 102.75M | 92.18M | 90.20M | |||
| Tangible Book Value per Share | 8.53 | 5.67 | 7.83 | 5.84 | 4.36 | |||
| Total Shareholders' Equity | 885.14M | 587.13M | 804.25M | 538.59M | 393.06M | |||
| TOTAL LIABILITIES AND EQUITY | 1.88B | 1.46B | 1.51B | 1.19B | 689.76M | |||
| Statistics | ||||||||
| Debt/Equity | 0.64 | 0.96 | 0.52 | 0.76 | 0.15 | |||
| Current Ratio | 0.82 | 0.67 | 1.15 | 3.04 | 1.70 | |||
| Return On Assets (ROA) | 7.34% | -4.70% | 6.14% | 8.57% | 29.15% | |||
| Return On Equity (ROE) | 15.57% | -11.66% | 11.54% | 18.91% | 51.15% | |||
| Return On Invested Capital (ROIC) | 9.11% | 8.15% | 5.97% | 10.29% | 40.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.50% | 8.49% | 6.52% | 14.69% | 52.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.50% | 8.49% | 6.52% | 14.69% | 52.28% | |||
All data in USD , ROIC based on taxRate of 0.16