ENDEAVOUR MINING PLC (EDV.CA) Stock Balance Sheet
TSX:EDV - Toronto Stock Exchange - GB00BL6K5J42 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 314.00M | 517.20M | 951.10M | 906.20M | 645.00M | |||
| Receivables | 191.80M | 269.20M | 106.90M | 104.80M | 52.80M | |||
| Inventories | 296.80M | 224.90M | 320.70M | 311.30M | 190.00M | |||
| Other Current Assets | 95.90M | 108.90M | 67.70M | 43.70M | 206.40M | |||
| Total Current Assets | 898.50M | 1.12B | 1.45B | 1.37B | 1.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.31B | 4.16B | 4.52B | 4.98B | 2.57B | |||
| Investments And Advances | 85.40M | 123.20M | 87.40M | 95.00M | 26.00M | |||
| Goodwill | 134.40M | 134.40M | 134.40M | 134.40M | 98.70M | |||
| Other Non-Current Assets | 335.10M | 323.60M | 229.50M | 195.30M | 96.80M | |||
| Total Non-Current Assets | 4.87B | 4.74B | 4.97B | 5.40B | 2.79B | |||
| TOTAL ASSETS | 5.77B | 5.86B | 6.41B | 6.77B | 3.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 62.20M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 90.90M | 22.80M | 354.80M | 14.40M | 13.70M | |||
| Accrued Expenses | 42.30M | 31.90M | 43.80M | 51.10M | 27.00M | |||
| Accounts Payable | 314.80M | 280.90M | 259.00M | 247.70M | 206.90M | |||
| Other Current Liabilities | 447.90M | 277.80M | 388.00M | 253.90M | 299.20M | |||
| Total Current Liabilities | 958.10M | 613.40M | 1.05B | 567.10M | 546.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.07B | 1.09B | 517.00M | 878.60M | 711.80M | |||
| Deferred Taxes/Income | 366.40M | 464.10M | 574.60M | 672.30M | 296.20M | |||
| Other Non-Current Liabilities | 178.20M | 144.90M | 190.20M | 267.20M | 80.90M | |||
| Total Non-Current Liabilities | 1.88B | 2.02B | 1.71B | 2.28B | 1.28B | |||
| TOTAL LIABILITIES | 2.84B | 2.63B | 2.75B | 2.85B | 1.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.87B | 3.17B | 3.63B | 3.91B | -986.80M | |||
| Additional Paid In Capital | 50.70M | 50.70M | 25.60M | 4.50M | N/A | |||
| Minority Interest | 271.60M | 322.80M | 426.40M | 464.20M | 189.20M | |||
| Common Shares | 2.50M | 2.50M | 2.50M | 2.50M | 3.04B | |||
| Shares Outstanding | 244.50M | 245.20M | 246.20M | 248.00M | 163.00M | |||
| Tangible Book Value per Share | 11.41 | 12.61 | 14.32 | 15.27 | 12.01 | |||
| Total Shareholders' Equity | 2.92B | 3.23B | 3.66B | 3.92B | 2.06B | |||
| TOTAL LIABILITIES AND EQUITY | 5.77B | 5.86B | 6.41B | 6.77B | 3.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.34 | 0.14 | 0.22 | 0.35 | |||
| Current Ratio | 0.94 | 1.83 | 1.38 | 2.41 | 2.00 | |||
| Return On Assets (ROA) | -5.95% | -3.57% | -0.89% | 3.18% | 1.86% | |||
| Return On Equity (ROE) | -11.74% | -6.48% | -1.57% | 5.50% | 3.51% | |||
| Return On Invested Capital (ROIC) | 8.41% | 8.06% | 8.25% | 9.13% | 9.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.99% | 8.94% | 10.03% | 10.69% | 11.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.27% | 9.20% | 10.34% | 10.97% | 12.30% | |||
All data in USD , ROIC based on taxRate of 0.28