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 | 149.16% | -54.82% | -13.39% | -53.74% | 27.55% |
| Total Receivables | -21.02% | 37.05% | 15.83% | 13.56% | -11.45% |
| Inventory | -1.93% | 25.68% | -2.68% | -16.95% | 2.21% |
| Prepaid Expenses | -17.15% | 13.14% | -22.41% | 42.81% | -28.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.52% | 158.08% | -27.39% | -74.20% | 117.05% |
| Total Current Assets | 11.81% | 1.81% | -4.16% | -34.85% | 14.57% |
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| Total Current Assets | 11.81% | 1.81% | -4.16% | -34.85% | 14.57% |
| Net Property, Plant & Equipment | -6.14% | 7.10% | -5.14% | 3.87% | 16.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.31% | -25.86% | 13.62% | 28.77% | 1.79% |
| Total Assets | -3.60% | 5.62% | -4.57% | -0.74% | 16.09% |
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| Total Accounts Payable | -12.98% | 17.43% | -18.41% | -6.98% | 35.49% |
| Total Accrued Expenses | -7.13% | 13.24% | 5.63% | -13.93% | -0.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.06% | 0.66% | 80.89% | -10.48% | 58.59% |
| Total Finance Division Other Current Liabilities | 134.05% | -31.03% | 53.62% | -1.55% | 8.65% |
| Total Other Current Liabilities | 134.05% | -31.03% | 53.62% | -1.55% | 8.65% |
| Total Current Liabilities | 12.78% | 3.06% | 14.87% | -8.77% | 23.01% |
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| Total Current Liabilities | 12.78% | 3.06% | 14.87% | -8.77% | 23.01% |
| Long-Term Debt | 11.36% | 2.59% | 8.03% | 11.06% | -0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.46% | 25.12% | -8.71% | -11.85% | 85.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.89% | 3.08% | -7.05% | -8.66% | 3.48% |
| Total Liabilities | 8.95% | 2.96% | 7.18% | 2.67% | 5.80% |
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| Common Stock & APIC | 0.88% | 0.88% | 2.89% | 0.59% | 62.92% |
| Retained Earnings | -9.23% | 8.35% | -9.82% | -1.30% | 7.12% |
| Treasury Stock & Other | -71.08% | 11.00% | -149.84% | -97.48% | 50.74% |
| Total Common Equity | -17.53% | 8.71% | -15.42% | -3.73% | 26.90% |
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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 | -17.53% | 8.71% | -15.42% | -3.73% | 26.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.08% | 13.48% | -16.49% | 1.20% | 12.29% |
| Total Equity | -17.54% | 8.74% | -15.43% | -3.70% | 26.80% |
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