Eldorado Gold Corporation

ELD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$856,797CA$540,473CA$279,735CA$481,327
Short-Term InvestmentsCA$138,932CA$3,968CA$35,138CA$163
ReceivablesCA$109,944CA$49,387CA$33,746CA$23,020
InventoryCA$278,995CA$235,890CA$198,872CA$178,163
Other Curr. AssetsCA$76,738CA$80,691CA$61,027CA$27,728
Total Curr. AssetsCA$1,482,138CA$930,406CA$632,458CA$728,235
Property Plant & Equip (Net)CA$4,118,782CA$3,755,559CA$3,596,262CA$4,003,211
GoodwillCA$92,591CA$92,591CA$92,591CA$92,591
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$33,236CA$105,966CA$61,611CA$59,849
Tax AssetsCA$19,487CA$0CA$14,507CA$42,666
Other NC AssetsCA$89,359CA$103,112CA$60,487CA$4,182
Total NC AssetsCA$4,353,455CA$4,057,228CA$3,825,458CA$4,202,499
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,835,593CA$4,987,634CA$4,457,916CA$4,930,734
Liabilities––––
PayablesCA$112,584CA$93,325CA$74,907CA$71,011
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$66,203CA$23,946CA$4,123CA$19,182
Deferred RevenueCA$8,891CA$0CA$0CA$0
Other Curr. Liab.CA$40,791CA$48,054CA$18,582CA$23,270
Total Curr. Liab.CA$412,174CA$274,215CA$210,941CA$206,650
LT DebtCA$923,000CA$641,694CA$494,414CA$489,763
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$434,939CA$0CA$424,726CA$439,195
Other NC Liab.CA$167,003CA$547,668CA$114,803CA$579,504
Total NC Liab.CA$1,534,972CA$1,201,454CA$1,046,107CA$1,084,162
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$14,723CA$17,112CA$16,941CA$22,123
Total LiabilitiesCA$1,947,146CA$1,475,669CA$1,257,048CA$1,290,812
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,433,778CA$3,413,365CA$3,241,644CA$3,225,326
Retained Earnings-CA$2,193,163-CA$2,488,420-CA$2,593,050-CA$2,239,226
AOCICA$56,183-CA$4,751-CA$42,284-CA$20,905
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3,896,590CA$3,518,147CA$3,204,068CA$3,570,365
Supplemental Information––––
Minority Interest-CA$8,143-CA$6,182-CA$3,200CA$69,557
Total Liab. & Tot. EquityCA$5,835,593CA$4,987,634CA$4,457,916CA$4,930,734
Net DebtCA$66,203CA$101,221CA$214,679CA$8,436