Endeavour Mining plc (TSX:EDV)
Canada
· Delayed Price · Currency is CAD 45.69
+0.32 (0.71%)
Aug 14, 2025, 9:59 AM EDT
Endeavour Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 640.5 | 397.3 | 517.2 | 951.1 | 906.2 | 645 | Upgrade
|
| Cash & Short-Term Investments | 640.5 | 397.3 | 517.2 | 951.1 | 906.2 | 645 | Upgrade
|
| Cash Growth | 56.98% | -23.18% | -45.62% | 4.96% | 40.50% | 237.14% | Upgrade
|
| Accounts Receivable | 2.4 | 25.3 | 28.9 | 4.4 | 3.9 | 4.6 | Upgrade
|
| Other Receivables | 135.8 | 125.3 | 240.3 | 88.8 | 92.2 | 50.5 | Upgrade
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| Receivables | 138.2 | 150.6 | 269.2 | 93.2 | 96.1 | 55.1 | Upgrade
|
| Inventory | 385.6 | 339.2 | 224.9 | 320.7 | 311.3 | 190.6 | Upgrade
|
| Prepaid Expenses | 51.4 | 56.4 | 39.2 | 51.1 | 35.1 | 26.3 | Upgrade
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| Other Current Assets | 29.3 | 21.3 | 69.7 | 30.3 | 17.3 | 180.8 | Upgrade
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| Total Current Assets | 1,245 | 964.8 | 1,120 | 1,446 | 1,366 | 1,098 | Upgrade
|
| Property, Plant & Equipment | 3,977 | 3,981 | 4,157 | 4,517 | 4,980 | 2,578 | Upgrade
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| Goodwill | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 71.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 10 | 19.8 | Upgrade
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| Other Long-Term Assets | 473.5 | 433.4 | 446.8 | 316.9 | 280.3 | 102.2 | Upgrade
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| Total Assets | 5,830 | 5,513 | 5,859 | 6,415 | 6,771 | 3,869 | Upgrade
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| Accounts Payable | 299.4 | 330 | 280.9 | 252.3 | 247.7 | 192.9 | Upgrade
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| Accrued Expenses | 109 | 118 | 73.2 | 165.9 | 91.6 | 41.5 | Upgrade
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| Short-Term Debt | 6.3 | 13.1 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 43.1 | 51.2 | 8.5 | 336.6 | - | - | Upgrade
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| Current Portion of Leases | 18.5 | 18.2 | 14.3 | 18.2 | 14.4 | 13.7 | Upgrade
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| Current Income Taxes Payable | 266.6 | 213.6 | 166.2 | 247.1 | 169.3 | 134.2 | Upgrade
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| Other Current Liabilities | 239.4 | 77.6 | 70.3 | 25.5 | 44.1 | 140.1 | Upgrade
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| Total Current Liabilities | 982.3 | 821.7 | 613.4 | 1,046 | 567.1 | 522.4 | Upgrade
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| Long-Term Debt | 1,044 | 1,060 | 1,060 | 488.1 | 841.9 | 688.3 | Upgrade
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| Long-Term Leases | 70.4 | 31.8 | 27.9 | 28.9 | 36.7 | 23.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 331.4 | 459.7 | 464.1 | 574.6 | 672.3 | 305.1 | Upgrade
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| Other Long-Term Liabilities | 172.3 | 147.3 | 144.9 | 190.2 | 267.2 | 80.9 | Upgrade
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| Total Liabilities | 2,601 | 2,521 | 2,310 | 2,327 | 2,385 | 1,620 | Upgrade
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| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 16.4 | Upgrade
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| Additional Paid-In Capital | 50.7 | 50.7 | 50.7 | 25.6 | 4.5 | 3,027 | Upgrade
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| Retained Earnings | 2,281 | 2,054 | 2,578 | 3,040 | 3,331 | -1,056 | Upgrade
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| Comprehensive Income & Other | 600.4 | 598.2 | 594.3 | 592.4 | 584 | 70.4 | Upgrade
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| Total Common Equity | 2,935 | 2,706 | 3,226 | 3,661 | 3,922 | 2,058 | Upgrade
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| Minority Interest | 294.4 | 287.4 | 322.8 | 426.4 | 464.2 | 190.9 | Upgrade
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| Shareholders' Equity | 3,229 | 2,993 | 3,548 | 4,087 | 4,386 | 2,249 | Upgrade
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| Total Liabilities & Equity | 5,830 | 5,513 | 5,859 | 6,415 | 6,771 | 3,869 | Upgrade
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| Total Debt | 1,183 | 1,174 | 1,111 | 871.8 | 893 | 725.5 | Upgrade
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| Net Cash (Debt) | -542.2 | -777 | -593.4 | 79.3 | 13.2 | -80.5 | Upgrade
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| Net Cash Growth | - | - | - | 500.76% | - | - | Upgrade
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| Net Cash Per Share | -2.20 | -3.17 | -2.40 | 0.32 | 0.05 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 241.8 | 244.44 | 245.04 | 247.78 | 249.17 | 243.46 | Upgrade
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| Total Common Shares Outstanding | 241.8 | 244.44 | 245.04 | 245.92 | 248.04 | 163.04 | Upgrade
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| Working Capital | 262.7 | 143.1 | 506.8 | 400.8 | 798.9 | 575.4 | Upgrade
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| Book Value Per Share | 12.14 | 11.07 | 13.16 | 14.89 | 15.81 | 12.62 | Upgrade
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| Tangible Book Value | 2,801 | 2,571 | 3,091 | 3,527 | 3,787 | 1,987 | Upgrade
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| Tangible Book Value Per Share | 11.58 | 10.52 | 12.61 | 14.34 | 15.27 | 12.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.