Ero Copper Corp.
ERO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.44M | 66.26M | 68.30M | 80.57M | 50.40M |
| Total Receivables | 49.47M | 30.09M | 29.43M | 83.13M | 40.26M |
| Inventory | 107.11M | 91.63M | 62.35M | 55.54M | 42.09M |
| Prepaid Expenses | 5.85M | 6.99M | 7.87M | 9.61M | 5.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.34M | 12.45M | 10.57M | 3.45M | 3.16M |
| Total Current Assets | 276.21M | 207.41M | 178.52M | 232.29M | 141.79M |
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| Total Current Assets | 276.21M | 207.41M | 178.52M | 232.29M | 141.79M |
| Net Property, Plant & Equipment | 1.61B | 1.63B | 1.56B | 1.42B | 1.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.74M | 34.20M | 35.01M | 36.50M | 46.39M |
| Total Assets | 1.92B | 1.88B | 1.77B | 1.69B | 1.46B |
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| Total Accounts Payable | 92.28M | 91.27M | 69.44M | 53.71M | 58.07M |
| Total Accrued Expenses | 61.84M | 57.86M | 48.79M | 39.70M | 43.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.99M | 67.85M | 74.59M | 66.44M | 56.80M |
| Total Finance Division Other Current Liabilities | 34.60M | 35.60M | 19.20M | 62.21M | 53.02M |
| Total Other Current Liabilities | 34.60M | 35.60M | 19.20M | 62.21M | 53.02M |
| Total Current Liabilities | 260.72M | 252.58M | 212.01M | 222.05M | 211.71M |
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| Total Current Liabilities | 260.72M | 252.58M | 212.01M | 222.05M | 211.71M |
| Long-Term Debt | 551.40M | 561.15M | 569.30M | 589.86M | 556.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.95M | 9.39M | 9.36M | 8.43M | 6.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.95M | 161.71M | 152.82M | 146.68M | 91.97M |
| Total Liabilities | 986.02M | 984.82M | 943.49M | 967.02M | 866.95M |
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| Common Stock & APIC | 305.83M | 300.94M | 297.30M | 295.93M | 294.73M |
| Retained Earnings | 744.78M | 667.81M | 631.83M | 561.28M | 481.06M |
| Treasury Stock & Other | -115.07M | -83.60M | -105.83M | -143.33M | -188.65M |
| Total Common Equity | 935.53M | 885.14M | 823.30M | 713.89M | 587.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 935.53M | 885.14M | 823.30M | 713.89M | 587.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.33M | 6.36M | 5.62M | 4.79M | 3.94M |
| Total Equity | 937.86M | 891.50M | 828.92M | 718.68M | 591.07M |
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