Ero Copper Corp.

ERO.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$50,402CA$111,738CA$177,702CA$130,129
Short-Term InvestmentsCA$0CA$0CA$139,700CA$0
ReceivablesCA$40,258CA$28,275CA$32,778CA$30,704
InventoryCA$42,094CA$42,254CA$30,955CA$26,019
Other Curr. AssetsCA$9,036CA$39,785CA$33,781CA$21,834
Total Curr. AssetsCA$141,790CA$199,487CA$392,427CA$208,686
Property Plant & Equip (Net)CA$1,269,846CA$1,281,934CA$770,960CA$477,466
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$16,659CA$1,315CA$0CA$2,315
Other NC AssetsCA$29,733CA$28,952CA$24,689CA$1,295
Total NC AssetsCA$1,316,238CA$1,312,201CA$795,649CA$481,076
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,458,028CA$1,511,688CA$1,188,076CA$689,762
Liabilities––––
PayablesCA$58,067CA$74,877CA$47,868CA$25,404
Short-Term DebtCA$56,798CA$31,377CA$21,926CA$9,055
Tax PayableCA$11,835CA$13,139CA$13,475CA$16,855
Deferred RevenueCA$31,712CA$17,159CA$16,580CA$10,511
Other Curr. Liab.CA$53,294CA$37,248CA$58,320CA$71,346
Total Curr. Liab.CA$211,706CA$173,800CA$129,121CA$122,660
LT DebtCA$563,276CA$414,459CA$407,094CA$57,305
Deferred Rev, NCCA$48,231CA$58,390CA$69,476CA$83,711
Deferred Tax Liab, NCCA$0CA$10,863CA$6,229CA$19,403
Other NC Liab.CA$43,741CA$44,845CA$33,991CA$94,904
Total NC Liab.CA$655,248CA$528,557CA$516,790CA$171,612
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$17,885CA$19,603CA$10,963CA$7,110
Total LiabilitiesCA$866,954CA$702,357CA$645,911CA$294,272
Equity––––
Pref StockCA$0CA$0CA$66,189CA$0
Common StockCA$286,548CA$271,336CA$148,055CA$133,072
Retained EarningsCA$481,055CA$549,530CA$456,726CA$354,895
AOCI-CA$180,472-CA$25,113-CA$66,189-CA$94,910
Other EquityCA$0CA$8,497-CA$66,189-CA$94,910
Total EquityCA$587,131CA$804,250CA$538,592CA$393,057
Supplemental Information––––
Minority InterestCA$3,943CA$5,081CA$3,573CA$2,433
Total Liab. & Tot. EquityCA$1,458,028CA$1,511,688CA$1,188,076CA$689,762
Net DebtCA$569,672CA$334,098CA$251,318-CA$63,769