EQUINOX GOLD CORP (EQX)
CA29446Y5020 - 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 | 167.78M | 192.00M | 200.77M | 305.50M | 344.93M | |||
| Marketable Securities | 6.87M | 92.67M | 36.87M | 240.53M | N/A | |||
| Receivables | 64.51M | 82.31M | 76.10M | 50.26M | 55.87M | |||
| Inventories | 440.82M | 412.00M | 265.11M | 201.62M | 208.29M | |||
| Other Current Assets | 47.20M | 54.98M | 76.25M | 365.32M | 36.94M | |||
| Total Current Assets | 727.17M | 833.96M | 655.10M | 1.16B | 646.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.71B | 3.23B | 2.84B | 2.50B | 1.86B | |||
| Investments And Advances | 0.00 | 29.76M | 150.83M | 125.31M | 22.29M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 396.29M | 248.05M | 209.97M | 180.90M | 146.37M | |||
| Total Non-Current Assets | 6.11B | 3.52B | 3.20B | 2.80B | 2.03B | |||
| TOTAL ASSETS | 6.84B | 4.35B | 3.86B | 3.97B | 2.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 273.77M | 164.95M | 21.42M | 44.82M | 22.27M | |||
| Accrued Expenses | N/A | 117.92M | 103.52M | 0.00 | N/A | |||
| Accounts Payable | 275.51M | 86.42M | 122.51M | 136.68M | 130.54M | |||
| Other Current Liabilities | 310.82M | 83.97M | 24.27M | 221.07M | 69.85M | |||
| Total Current Liabilities | 860.10M | 479.60M | 271.72M | 402.57M | 222.66M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.21B | 806.76M | 842.10M | 540.96M | 541.86M | |||
| Deferred Taxes/Income | 931.99M | 244.70M | 260.72M | 312.20M | 229.86M | |||
| Other Non-Current Liabilities | 589.73M | 376.85M | 128.77M | 126.29M | 230.50M | |||
| Total Non-Current Liabilities | 2.73B | 1.43B | 1.23B | 979.45M | 1.00B | |||
| TOTAL LIABILITIES | 3.59B | 1.91B | 1.50B | 1.38B | 1.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 601.24M | 427.63M | 369.19M | 493.63M | -69.52M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.65B | 2.09B | 2.04B | 2.01B | 1.52B | |||
| Other Shareholders' Equity | -665.00K | -70.73M | -52.08M | 84.94M | N/A | |||
| Shares Outstanding | 428.65M | 318.01M | 307.37M | 301.32M | 242.84M | |||
| Tangible Book Value per Share | 7.58 | 7.68 | 7.66 | 8.58 | 5.96 | |||
| Total Shareholders' Equity | 3.25B | 2.44B | 2.35B | 2.59B | 1.45B | |||
| TOTAL LIABILITIES AND EQUITY | 6.84B | 4.35B | 3.86B | 3.97B | 2.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.33 | 0.36 | 0.21 | 0.37 | |||
| Current Ratio | 0.85 | 1.74 | 2.41 | 2.89 | 2.90 | |||
| Return On Assets (ROA) | 3.59% | 0.66% | -2.75% | 13.99% | 0.83% | |||
| Return On Equity (ROE) | 7.55% | 1.18% | -4.51% | 21.46% | 1.54% | |||
| Return On Invested Capital (ROIC) | 1.53% | 1.01% | 0.23% | 3.61% | 6.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.57% | 1.09% | 0.25% | 4.27% | 7.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.57% | 1.09% | 0.25% | 4.27% | 7.39% | |||
All data in USD , ROIC based on taxRate of 0.21