ERO.TO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 199487000 | 392427000 | 208686000 | 127541000 | 75565000 | 50954000 | 97892000 | 54408000 |
| Cash and Short Term Investments | 111738000 | 317402000 | 130129000 | 62508000 | 21485000 | 18941000 | 51098000 | 18318000 |
| Cash & Equivalents | 111738000 | 177702000 | 130129000 | 62508000 | 21485000 | 18941000 | 51098000 | 18318000 |
| Short Term Investments | 0 | 139700000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 28275000 | 32778000 | 45813000 | 34311000 | 24549000 | 9811000 | 3360000 | 504000 |
| Inventory | 42254000 | 30955000 | 26019000 | 25496000 | 19377000 | 14645000 | 8478000 | 5181000 |
| Other Current Assets | 17220000 | 11292000 | 6725000 | 5226000 | 10154000 | 7557000 | 34956000 | 30405000 |
| Total Assets | 1511688000 | 1188076000 | 689762000 | 497099000 | 462674000 | 360439000 | 381343000 | 317955000 |
| Total Non-Current Assets | 1312201000 | 795649000 | 481076000 | 369558000 | 387109000 | 309485000 | 283451000 | 263547000 |
| Property, Plant and Equipment | 1281934000 | 770960000 | 477466000 | 354726000 | 365394000 | 306367000 | 280661000 | 242647000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17768000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17768000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 30267000 | 24689000 | 3610000 | 14832000 | 21715000 | 3118000 | 2790000 | 3132000 |
| Total Current Liabilities | 173800000 | 129121000 | 122660000 | 91720000 | 80481000 | 60265000 | 55332000 | 185125000 |
| Accounts Payable | 74877000 | 42931000 | 24012000 | 14480000 | 21811000 | 19007000 | 13331000 | 14705000 |
| Notes Payable/Short Term Debt | 31377000 | 21926000 | 9055000 | 13941000 | 22143000 | 10602000 | 5601000 | 108137000 |
| Tax Payables | 13139000 | 13475000 | 16855000 | 13361000 | 13994000 | 11357000 | 6857000 | 18323000 |
| Deferred Revenue | 17159000 | 16580000 | 10511000 | 36759000 | 35870000 | 1916000 | 14494000 | 37437000 |
| Other Current Liabilities | 37248000 | 34209000 | 62227000 | 13179000 | -13337000 | 17383000 | 15049000 | 6523000 |
| Total Liabilities | 702357000 | 645911000 | 294272000 | 283024000 | 263616000 | 256617000 | 251597000 | 293582000 |
| Total Non-Current Liabilities | 528557000 | 516790000 | 171612000 | 191304000 | 183135000 | 196352000 | 196265000 | 108457000 |
| Total Long Term Debt | 414459000 | 407094000 | 57305000 | 155909000 | 140873000 | 141632000 | 133565000 | 53987000 |
| Deferred Tax Liabilities Non-Current | 10863000 | 6229000 | 19403000 | 0 | 0 | 15811000 | 16655000 | 17645000 |
| Other Long Term Liabilities | 103235000 | 103467000 | 94904000 | 35395000 | 42262000 | 38909000 | 46045000 | 36825000 |
| Total Equity | 809331000 | 542165000 | 395490000 | 214075000 | 199058000 | 103822000 | 129989000 | 24778000 |
| Non-Controlling Interest | 5081000 | 3573000 | 2433000 | 1372000 | 835000 | 296000 | -243000 | -405000 |
| Total Stockholders' Equity | 804250000 | 538592000 | 393057000 | 212703000 | 198223000 | 103526000 | 129989000 | 24778000 |
| Retained Earnings (Accumulated Deficit) | 549530000 | 456726000 | 354895000 | 153842000 | 102220000 | 10337000 | 14011000 | -3046000 |
| Accumulated Other Comprehensive Income/(Loss) | -16616000 | -66189000 | -94910000 | -67291000 | -24489000 | -24755000 | -83000 | 7000 |
| Common Stock | 271336000 | 148055000 | 133072000 | 126152000 | 120492000 | 117944000 | 113050000 | 27817000 |
| Additional Paid in Capital | 0 | -66189000 | -94910000 | -67291001 | -24489001 | 0 | 3011000 | 0 |
| Total Liabilities & Shareholders' Equity | 1511688000 | 1188076000 | 689762000 | 497099000 | 462674000 | 360439000 | 381343000 | 317955000 |
| Total Investments | 0 | 139700000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 445836000 | 429020000 | 66360000 | 169850000 | 163016000 | 152234000 | 139166000 | 162124000 |
| Net Debt | 334098000 | 251318000 | -63769000 | 107342000 | 141531000 | 133293000 | 88068000 | 143806000 |
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