Ero Copper Corp
TSX:ERO

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Ero Copper Corp
TSX:ERO
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Price: 21.79 CAD -1.85% Market Closed
Market Cap: 2.3B CAD
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Balance Sheet

Balance Sheet Decomposition
Ero Copper Corp

Current Assets 126.8m
Cash & Short-Term Investments 20.2m
Receivables 51m
Other Current Assets 55.6m
Non-Current Assets 1.4B
PP&E 1.4B
Other Non-Current Assets 32.8m
Current Liabilities 187.7m
Accounts Payable 66.7m
Accrued Liabilities 47.2m
Other Current Liabilities 73.8m
Non-Current Liabilities 612.9m
Long-Term Debt 508.2m
Other Non-Current Liabilities 104.7m

Balance Sheet
Ero Copper Corp

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
51
19
22
63
130
178
112
Cash Equivalents
18
51
19
22
63
130
178
112
Short-Term Investments
0
0
0
0
0
0
140
0
Total Receivables
1
3
9
11
34
46
33
28
Accounts Receivables
0
2
7
8
20
31
10
6
Other Receivables
0
1
1
3
14
15
22
23
Inventory
5
9
15
19
26
26
32
43
Other Current Assets
30
35
9
24
5
6
11
17
Total Current Assets
54
98
51
76
128
209
392
199
PP&E Net
262
281
306
365
355
477
771
1 282
PP&E Gross
262
281
306
365
355
477
771
1 282
Accumulated Depreciation
1
34
84
126
125
161
228
332
Note Receivable
0
0
0
0
0
0
0
20
Long-Term Investments
2
2
1
1
1
0
0
0
Other Long-Term Assets
1
1
2
21
14
4
25
10
Total Assets
319
N/A
381
+20%
360
-5%
463
+28%
497
+7%
690
+39%
1 188
+72%
1 512
+27%
Liabilities
Accounts Payable
15
13
19
22
15
24
43
75
Accrued Liabilities
31
8
14
16
19
43
42
46
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
108
6
11
22
14
9
22
31
Other Current Liabilities
29
29
17
21
45
47
23
22
Total Current Liabilities
184
55
60
81
92
123
129
174
Long-Term Debt
54
134
142
141
156
57
407
414
Deferred Income Tax
19
17
16
0
0
0
6
11
Minority Interest
0
0
0
1
1
2
4
5
Other Liabilities
38
46
39
42
35
114
103
103
Total Liabilities
294
N/A
251
-15%
257
+2%
265
+3%
284
+8%
297
+4%
649
+119%
707
+9%
Equity
Common Stock
28
113
118
121
126
133
148
271
Retained Earnings
3
14
14
78
87
355
457
550
Additional Paid In Capital
0
0
0
0
0
12
11
8
Other Equity
0
3
0
0
0
107
77
25
Total Equity
25
N/A
130
+424%
104
-20%
198
+91%
213
+7%
393
+85%
539
+37%
804
+49%
Total Liabilities & Equity
319
N/A
381
+20%
360
-5%
463
+28%
497
+7%
690
+39%
1 188
+72%
1 512
+27%
Shares Outstanding
Common Shares Outstanding
75
79
85
86
88
90
92
103

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