ERO.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	199487000	174113000	280783000	331241000	392427000	444188000	1234
Cash and Short Term Investments	111738000	87600000	180393000	236647000	317402000	359798000	1234
Cash & Equivalents	111738000	44757000	124382000	209908000	177702000	210244000	1234
Short Term Investments	0	42843000	56011000	26739000	139700000	149554000	1234
Receivables	28275000	10698000	38355000	45546000	32778000	45807000	1234
Inventory	42254000	41341000	41410000	32590000	30955000	31176000	1234
Other Current Assets	17220000	34474000	20625000	16458000	11292000	7407000	1234
Total Assets	1511688000	1302121000	1335682000	1221840000	1188076000	1104087000	1234
Total Non-Current Assets	1312201000	1128008000	1054899000	890599000	795649000	659899000	1234
Property, Plant and Equipment	1281934000	1098274000	1032492000	869072000	770960000	653018000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	30267000	29734000	22407000	21527000	24689000	6881000	1234
Total Current Liabilities	173800000	141284000	140090000	112448000	129121000	100943000	1234
Accounts Payable	74877000	55265000	49298000	36128000	42931000	31800000	1234
Notes Payable/Short Term Debt	31377000	11764000	26300000	16766000	21926000	13870000	1234
Tax Payables	13139000	0	11987000	11739000	13475000	7906000	1234
Deferred Revenue	17159000	0	16826000	16051000	16580000	15144000	1234
Other Current Liabilities	37248000	74255000	35679000	31764000	34209000	32223000	1234
Total Liabilities	702357000	663835000	673808000	633916000	645911000	615736000	1234
Total Non-Current Liabilities	528557000	522551000	533718000	521468000	516790000	514793000	1234
Total Long Term Debt	414459000	412286000	415498000	406261000	407094000	404379000	1234
Deferred Tax Liabilities Non-Current	10863000	0	12253000	9247000	6229000	4861000	1234
Other Long Term Liabilities	103235000	110265000	105967000	105960000	103467000	105553000	1234
Total Equity	809331000	638286000	661874000	587924000	542165000	488351000	1234
Non-Controlling Interest	5081000	4525000	4543000	3993000	3573000	3268000	1234
Total Stockholders' Equity	804250000	633761000	657331000	583931000	538592000	485083000	1234
Retained Earnings (Accumulated Deficit)	549530000	512981000	510456000	480880000	456726000	434567000	1234
Accumulated Other Comprehensive Income/(Loss)	-16616000	-50980000	-12998000	-59861000	-66189000	-87456000	1234
Common Stock	271336000	163131000	159873000	152273000	148055000	137972000	1234
Additional Paid in Capital	0	8629000	-12998000	10639000	-66189000	-87456000	1234
Total Liabilities & Shareholders' Equity	1511688000	1302121000	1335682000	1221840000	1188076000	1104087000	1234
Total Investments	0	42843000	56011000	26739000	139700000	149554000	1234
Total Debt	445836000	424050000	441798000	423027000	429020000	418249000	1234
Net Debt	334098000	379293000	317416000	213119000	251318000	208005000	1234

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