Equinox Gold (EQX)
(Delayed Data from AMEX)
$5.55 USD
-0.05 (-0.89%)
Updated May 7, 2024 04:00 PM ET
After-Market: $5.56 +0.01 (0.18%) 7:58 PM ET
2-Buy of 5 2
A Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Equinox Gold Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 302 | 274 | 670 | 346 | 68 |
Receivables | 82 | 76 | 50 | 56 | 27 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 412 | 265 | 202 | 208 | 46 |
Other Current Assets | 37 | 40 | 241 | 36 | 7 |
Total Current Assets | 834 | 655 | 1,163 | 646 | 149 |
Net Property & Equipment | 3,225 | 2,841 | 2,498 | 1,857 | 512 |
Investments & Advances | 29 | 151 | 125 | 22 | 7 |
Other Non-Current Assets | 200 | 148 | 124 | 131 | 142 |
Deferred Charges | 0 | 0 | 11 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 62 | 62 | 46 | 15 | 30 |
Total Assets | 4,350 | 3,856 | 3,967 | 2,672 | 839 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 247 | 240 | 190 | 131 | 67 |
Current Portion Long-Term Debt | 139 | 0 | 27 | 13 | 62 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 94 | 32 | 186 | 79 | 3 |
Total Current Liabilities | 480 | 272 | 403 | 223 | 132 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 439 | 261 | 312 | 230 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 786 | 828 | 514 | 532 | 202 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 203 | 143 | 153 | 240 | 91 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,908 | 1,503 | 1,382 | 1,225 | 436 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,086 | 2,036 | 2,007 | 1,518 | 506 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 349 | 328 | 447 | -110 | -131 |
Other Equity | 8 | -10 | 132 | 39 | 28 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,442 | 2,353 | 2,585 | 1,447 | 403 |
Total Liabilities & Shareholder's Equity | 4,350 | 3,856 | 3,967 | 2,672 | 839 |
Total Common Equity | 2,442 | 2,353 | 2,585 | 1,447 | 403 |
Shares Outstanding | 318.00 | 307.30 | 301.30 | 242.30 | 113.40 |
Book Value Per Share | 7.68 | 7.66 | 8.58 | 5.97 | 3.55 |
Fiscal Year End for Equinox Gold Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 302 | 457 | 330 | 440 |
Receivables | NA | 82 | 76 | 63 | 78 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 412 | 348 | 334 | 309 |
Other Current Assets | NA | 37 | 30 | 41 | 33 |
Total Current Assets | NA | 834 | 911 | 768 | 859 |
Net Property & Equipment | NA | 3,225 | 3,078 | 3,027 | 2,940 |
Investments & Advances | NA | 29 | 30 | 30 | 31 |
Other Non-Current Assets | NA | 200 | 215 | 177 | 145 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 62 | 59 | 59 | 54 |
Total Assets | NA | 4,350 | 4,292 | 4,060 | 4,029 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 247 | 220 | 205 | 214 |
Current Portion Long-Term Debt | NA | 139 | 138 | 137 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 94 | 43 | 48 | 47 |
Total Current Liabilities | NA | 480 | 401 | 389 | 261 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 439 | 398 | 397 | 389 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 786 | 949 | 698 | 833 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 169 | 171 | 160 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,908 | 1,916 | 1,656 | 1,643 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,086 | 2,061 | 2,061 | 2,057 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 349 | 345 | 342 | 337 |
Other Equity | NA | 8 | -30 | 1 | -7 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,442 | 2,375 | 2,404 | 2,386 |
Total Liabilities & Shareholder's Equity | NA | 4,350 | 4,292 | 4,060 | 4,029 |
Total Common Equity | 0 | 2,442 | 2,375 | 2,404 | 2,386 |
Shares Outstanding | 324.00 | 318.00 | 312.90 | 312.90 | 312.30 |
Book Value Per Share | 0.00 | 7.68 | 7.59 | 7.68 | 7.64 |