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$387,882CA$492,393CA$655,453CA$1,017,562
Short-Term InvestmentsCA$29,465CA$20,944CA$40,280CA$40,431
ReceivablesCA$124,438CA$91,340CA$117,675CA$86,124
InventoryCA$464,074CA$515,143CA$501,607CA$389,416
Other Curr. AssetsCA$23,175CA$51,741CA$61,420CA$35,232
Total Curr. AssetsCA$1,029,034CA$1,196,476CA$1,376,435CA$1,600,314
Property Plant & Equip (Net)CA$3,801,322CA$3,893,924CA$3,567,392CA$3,249,764
GoodwillCA$0CA$0CA$49,786CA$49,786
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5,200CA$7,534CA$4,956CA$4,918
Tax AssetsCA$7,602CA$22,307CA$1,915CA$8,501
Other NC AssetsCA$345,862CA$265,532CA$254,173CA$298,155
Total NC AssetsCA$4,159,986CA$4,189,297CA$3,878,222CA$3,611,124
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,189,020CA$5,385,773CA$5,254,657CA$5,211,438
Liabilities––––
PayablesCA$30,538CA$37,095CA$78,929CA$34,844
Short-Term DebtCA$11,000CA$920CA$71,797CA$71,491
Tax PayableCA$41,077CA$16,392CA$16,374CA$52,206
Deferred RevenueCA$0CA$0CA$0CA$158,785
Other Curr. Liab.CA$41,020CA$22,382CA$27,919CA$56,291
Total Curr. Liab.CA$218,877CA$170,573CA$279,252CA$283,882
LT DebtCA$246,361CA$227,516CA$226,510CA$295,493
Deferred Rev, NCCA$0CA$6,544CA$0CA$122,660
Deferred Tax Liab, NCCA$327,277CA$363,852CA$342,401CA$338,788
Other NC Liab.CA$368,271CA$226,944CA$177,861CA$12,133
Total NC Liab.CA$1,023,282CA$910,997CA$849,206CA$875,039
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$87,822CA$92,241CA$108,282CA$120,642
Total LiabilitiesCA$1,242,159CA$1,081,570CA$1,128,458CA$1,158,921
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,993,678CA$3,005,015CA$3,057,920CA$3,140,189
Retained EarningsCA$113,365CA$368,065CA$521,817CA$397,667
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3,107,043CA$3,373,080CA$3,579,737CA$3,537,856
Supplemental Information––––
Minority InterestCA$839,818CA$931,123CA$546,462CA$514,661
Total Liab. & Tot. EquityCA$5,189,020CA$5,385,773CA$5,254,657CA$5,211,438
Net Debt-CA$130,521-CA$263,957-CA$357,146-CA$650,578