Equinox Gold Corp.
EQX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.64M | 173.80M | 196.57M | 284.66M | 437.45M |
| Total Receivables | 64.51M | 63.13M | 65.49M | 82.31M | 75.76M |
| Inventory | 440.82M | 418.86M | 414.55M | 412.01M | 347.86M |
| Prepaid Expenses | 44.92M | 54.13M | 35.80M | 35.14M | 30.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.28M | 1.38M | 53.00K | 19.84M | 19.67M |
| Total Current Assets | 727.17M | 711.30M | 712.47M | 833.96M | 911.11M |
|
|
|||||
| Total Current Assets | 727.17M | 711.30M | 712.47M | 833.96M | 911.11M |
| Net Property, Plant & Equipment | 5.71B | 5.58B | 3.27B | 3.23B | 3.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 396.29M | 391.34M | 278.10M | 261.94M | 273.51M |
| Total Assets | 6.84B | 6.68B | 4.29B | 4.35B | 4.29B |
|
|
|||||
| Total Accounts Payable | 275.51M | 263.53M | 218.37M | 112.77M | 219.96M |
| Total Accrued Expenses | -- | 2.69M | 5.06M | 127.36M | -- |
| Short-term Debt | 39.32M | 38.62M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.96M | 168.15M | 296.56M | 168.85M | 168.38M |
| Total Finance Division Other Current Liabilities | 235.31M | 173.61M | 91.18M | 70.63M | 12.76M |
| Total Other Current Liabilities | 235.31M | 173.61M | 91.18M | 70.63M | 12.76M |
| Total Current Liabilities | 860.10M | 646.60M | 611.18M | 479.60M | 401.10M |
|
|
|||||
| Total Current Liabilities | 860.10M | 646.60M | 611.18M | 479.60M | 401.10M |
| Long-Term Debt | 1.29B | 1.40B | 679.78M | 813.53M | 948.52M |
| Short-term Debt | 39.32M | 38.62M | -- | -- | -- |
| Capital Leases | 59.39M | 56.90M | 28.62M | 20.39M | 19.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 1.36B | 566.33M | 594.40M | 547.43M |
| Total Liabilities | 3.59B | 3.47B | 1.89B | 1.91B | 1.92B |
|
|
|||||
| Common Stock & APIC | 2.65B | 2.65B | 2.14B | 2.09B | 2.06B |
| Retained Earnings | 516.10M | 515.79M | 305.79M | 348.55M | 344.65M |
| Treasury Stock & Other | 84.47M | 53.39M | -38.98M | 8.35M | -30.07M |
| Total Common Equity | 3.25B | 3.22B | 2.41B | 2.44B | 2.38B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.25B | 3.22B | 2.41B | 2.44B | 2.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.25B | 3.22B | 2.41B | 2.44B | 2.38B |
|
|
|||||
