Ero Copper Corp.
ERO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.40M | 20.23M | 44.77M | 51.69M | 111.74M |
| Total Receivables | 40.26M | 50.97M | 37.19M | 32.11M | 28.28M |
| Inventory | 42.09M | 42.92M | 34.15M | 35.09M | 42.25M |
| Prepaid Expenses | 5.88M | 7.10M | 6.27M | 8.08M | 5.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.16M | 5.59M | 2.17M | 2.98M | 11.56M |
| Total Current Assets | 141.79M | 126.81M | 124.55M | 129.96M | 199.49M |
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| Total Current Assets | 141.79M | 126.81M | 124.55M | 129.96M | 199.49M |
| Net Property, Plant & Equipment | 1.27B | 1.35B | 1.26B | 1.33B | 1.28B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.39M | 32.83M | 44.28M | 38.98M | 30.27M |
| Total Assets | 1.46B | 1.51B | 1.43B | 1.50B | 1.51B |
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| Total Accounts Payable | 58.07M | 66.73M | 56.83M | 69.65M | 74.88M |
| Total Accrued Expenses | 43.82M | 47.18M | 41.66M | 39.44M | 45.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.80M | 51.14M | 50.81M | 28.09M | 31.38M |
| Total Finance Division Other Current Liabilities | 53.02M | 22.65M | 32.85M | 21.38M | 21.72M |
| Total Other Current Liabilities | 53.02M | 22.65M | 32.85M | 21.38M | 21.72M |
| Total Current Liabilities | 211.71M | 187.71M | 182.14M | 158.57M | 173.80M |
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| Total Current Liabilities | 211.71M | 187.71M | 182.14M | 158.57M | 173.80M |
| Long-Term Debt | 556.30M | 499.53M | 486.92M | 450.74M | 405.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.98M | 8.67M | 6.93M | 7.59M | 8.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.97M | 99.85M | 96.87M | 104.22M | 114.10M |
| Total Liabilities | 866.95M | 795.75M | 772.86M | 721.11M | 702.36M |
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| Common Stock & APIC | 294.73M | 292.17M | 289.62M | 281.49M | 279.83M |
| Retained Earnings | 481.06M | 530.00M | 489.14M | 542.39M | 549.53M |
| Treasury Stock & Other | -188.65M | -110.27M | -123.90M | -49.59M | -25.11M |
| Total Common Equity | 587.13M | 711.90M | 654.85M | 774.28M | 804.25M |
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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 | 587.13M | 711.90M | 654.85M | 774.28M | 804.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.94M | 4.87M | 4.29M | 5.14M | 5.08M |
| Total Equity | 591.07M | 716.77M | 659.15M | 779.42M | 809.33M |
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