Ero Copper Corp. ERO.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.05M | 101.74M | 91.21M | 105.44M | 66.26M |
| Total Receivables | 38.87M | 60.94M | 54.32M | 49.47M | 30.09M |
| Inventory | 142.22M | 130.00M | 107.74M | 107.11M | 91.63M |
| Prepaid Expenses | 9.73M | 7.66M | 8.79M | 5.85M | 6.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.29M | 23.67M | 28.23M | 8.34M | 12.45M |
| Total Current Assets | 325.16M | 324.00M | 290.30M | 276.21M | 207.41M |
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| Total Current Assets | 325.16M | 324.00M | 290.30M | 276.21M | 207.41M |
| Net Property, Plant & Equipment | 1.84B | 1.79B | 1.72B | 1.61B | 1.63B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.84M | 37.22M | 41.08M | 39.74M | 34.20M |
| Total Assets | 2.20B | 2.16B | 2.06B | 1.92B | 1.88B |
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| Total Accounts Payable | 119.95M | 114.67M | 92.90M | 92.28M | 91.27M |
| Total Accrued Expenses | 56.29M | 48.02M | 51.46M | 58.07M | 57.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.52M | 48.48M | 54.25M | 71.99M | 67.85M |
| Total Finance Division Other Current Liabilities | 28.01M | 25.18M | 25.45M | 38.37M | 35.60M |
| Total Other Current Liabilities | 28.01M | 25.18M | 25.45M | 38.37M | 35.60M |
| Total Current Liabilities | 235.77M | 236.35M | 224.06M | 260.72M | 252.58M |
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| Total Current Liabilities | 235.77M | 236.35M | 224.06M | 260.72M | 252.58M |
| Long-Term Debt | 449.55M | 519.86M | 542.69M | 551.40M | 561.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.16M | 5.02M | 6.50M | 8.95M | 9.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.62M | 176.02M | 180.43M | 164.95M | 161.71M |
| Total Liabilities | 865.10M | 937.25M | 953.69M | 986.02M | 984.82M |
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| Common Stock & APIC | 331.47M | 326.49M | 308.15M | 305.83M | 300.94M |
| Retained Earnings | 1.06B | 943.09M | 853.55M | 744.78M | 667.81M |
| Treasury Stock & Other | -57.73M | -56.05M | -63.69M | -115.07M | -83.60M |
| Total Common Equity | 1.33B | 1.21B | 1.10B | 935.53M | 885.14M |
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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 | 1.33B | 1.21B | 1.10B | 935.53M | 885.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.36M | 4.65M | 3.37M | 2.33M | 6.36M |
| Total Equity | 1.34B | 1.22B | 1.10B | 937.86M | 891.50M |
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