SSR Mining Inc.

SSRM.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$388CA$492CA$655CA$1,018
Short-Term InvestmentsCA$29CA$21CA$40CA$40
ReceivablesCA$124CA$91CA$118CA$86
InventoryCA$464CA$515CA$502CA$389
Other Curr. AssetsCA$23CA$52CA$61CA$35
Total Curr. AssetsCA$1,029CA$1,196CA$1,376CA$1,600
Property Plant & Equip (Net)CA$3,801CA$3,894CA$3,567CA$3,250
GoodwillCA$0CA$0CA$50CA$50
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5CA$8CA$5CA$5
Tax AssetsCA$8CA$22CA$2CA$9
Other NC AssetsCA$346CA$266CA$254CA$298
Total NC AssetsCA$4,160CA$4,189CA$3,878CA$3,611
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,189CA$5,386CA$5,255CA$5,211
Liabilities––––
PayablesCA$31CA$37CA$79CA$35
Short-Term DebtCA$11CA$1CA$72CA$71
Tax PayableCA$41CA$16CA$16CA$52
Deferred RevenueCA$0CA$0CA$0CA$159
Other Curr. Liab.CA$41CA$22CA$28CA$56
Total Curr. Liab.CA$219CA$171CA$279CA$284
LT DebtCA$246CA$228CA$227CA$295
Deferred Rev, NCCA$0CA$7CA$0CA$123
Deferred Tax Liab, NCCA$327CA$364CA$342CA$339
Other NC Liab.CA$368CA$227CA$178CA$12
Total NC Liab.CA$1,023CA$911CA$849CA$875
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$88CA$92CA$108CA$121
Total LiabilitiesCA$1,242CA$1,082CA$1,128CA$1,159
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,994CA$3,005CA$3,058CA$3,140
Retained EarningsCA$113CA$368CA$522CA$398
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3,107CA$3,373CA$3,580CA$3,538
Supplemental Information––––
Minority InterestCA$840CA$931CA$546CA$515
Total Liab. & Tot. EquityCA$5,189CA$5,386CA$5,255CA$5,211
Net Debt-CA$131-CA$264-CA$357-CA$651