Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676,590 | 595,052 | 514,747 | 540,473 | 476,624 |
| Marketable Securities | 1,024 | 979 | 1,611 | 3,638 | 4,992 |
| Receivables | 195,246 | 107,741 | 109,642 | 122,778 | 104,833 |
| Inventories | 290,376 | 269,042 | 255,228 | 235,890 | 236,663 |
| Other current assets | 18,182 | 27,058 | 27,535 | 27,627 | 27,066 |
| TOTAL | $1,181,418 | $999,872 | $908,763 | $930,406 | $850,178 |
| Non-Current Assets | |||||
| PPE Net | 4,007,052 | 3,917,785 | 3,821,019 | 3,755,559 | 3,673,191 |
| Investments And Advances | 5,025 | 0 | 2,658 | 7,036 | 14,902 |
| Intangibles | 92,591 | 92,591 | 92,591 | 92,591 | 92,591 |
| Other Non-Current Assets | 279,053 | 270,317 | 240,507 | 202,042 | 181,341 |
| TOTAL | $4,383,721 | $4,280,693 | $4,156,775 | $4,057,228 | $3,962,025 |
| Total Assets | $5,565,139 | $5,280,565 | $5,065,538 | $4,987,634 | $4,812,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 307,106 | 250,167 | 236,513 | 254,030 | 191,666 |
| Other current liabilities | 27,324 | 10,055 | 7,150 | 4,298 | 4,894 |
| TOTAL | $350,685 | $275,955 | $259,375 | $274,215 | $212,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 849,196 | 748,033 | 643,762 | 636,059 | 596,503 |
| aiOther Non-Current Liabilities | 206,729 | 182,101 | 174,290 | 168,172 | 131,078 |
| TOTAL | $1,452,205 | $1,340,872 | $1,225,656 | $1,201,454 | $1,192,951 |
| Total Liabilities | $1,802,890 | $1,616,827 | $1,485,031 | $1,475,669 | $1,405,261 |
| Shareholders' Equity | |||||
| Common Shares | 3,433,327 | 3,431,267 | 3,419,937 | 3,413,365 | 3,410,536 |
| Retained earnings | -2,304,364 | -2,399,335 | -2,454,815 | -2,488,420 | -2,580,843 |
| Other shareholders' equity | 35,436 | 36,234 | 19,499 | -11,196 | -21,928 |
| TOTAL | $3,762,249 | $3,663,738 | $3,580,507 | $3,511,965 | $3,406,942 |
| Total Liabilities And Equity | $5,565,139 | $5,280,565 | $5,065,538 | $4,987,634 | $4,812,203 |