ERO.TO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	129960000	199487000	174113000	280783000	331241000	392427000	1234
Cash and Short Term Investments	51692000	111738000	87600000	180393000	236647000	317402000	1234
Cash & Equivalents	51692000	111738000	44757000	124382000	209908000	177702000	1234
Short Term Investments	0	0	42843000	56011000	26739000	139700000	1234
Receivables	32110000	28275000	10698000	38355000	45546000	32778000	1234
Inventory	35092000	42254000	41341000	41410000	32590000	30955000	1234
Other Current Assets	11066000	17220000	34474000	20625000	16458000	11292000	1234
Total Assets	1500535000	1511688000	1302121000	1335682000	1221840000	1188076000	1234
Total Non-Current Assets	1370575000	1312201000	1128008000	1054899000	890599000	795649000	1234
Property, Plant and Equipment	1331599000	1281934000	1098274000	1032492000	869072000	770960000	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	38976000	30267000	29734000	22407000	21527000	24689000	1234
Total Current Liabilities	158565000	173800000	141284000	140090000	112448000	129121000	1234
Accounts Payable	69651000	74877000	55265000	49298000	36128000	42931000	1234
Notes Payable/Short Term Debt	28088000	31377000	11764000	26300000	16766000	21926000	1234
Tax Payables	13207000	13139000	0	11987000	11739000	13475000	1234
Deferred Revenue	17029000	17159000	0	16826000	16051000	16580000	1234
Other Current Liabilities	30590000	37248000	74255000	35679000	31764000	34209000	1234
Total Liabilities	721112000	702357000	663835000	673808000	633916000	645911000	1234
Total Non-Current Liabilities	562547000	528557000	522551000	533718000	521468000	516790000	1234
Total Long Term Debt	458330000	414459000	412286000	415498000	406261000	407094000	1234
Deferred Tax Liabilities Non-Current	4911000	10863000	0	12253000	9247000	6229000	1234
Other Long Term Liabilities	99306000	103235000	110265000	105967000	105960000	103467000	1234
Total Equity	779423000	809331000	638286000	661874000	587924000	542165000	1234
Non-Controlling Interest	5142000	5081000	4525000	4543000	3993000	3573000	1234
Total Stockholders' Equity	774281000	804250000	633761000	657331000	583931000	538592000	1234
Retained Earnings (Accumulated Deficit)	542389000	549530000	512981000	510456000	480880000	456726000	1234
Accumulated Other Comprehensive Income/(Loss)	-39867000	-16616000	-50980000	-12998000	-59861000	-66189000	1234
Common Stock	271759000	271336000	163131000	159873000	152273000	148055000	1234
Additional Paid in Capital	0	0	8629000	-12998000	10639000	-66189000	1234
Total Liabilities & Shareholders' Equity	1500535000	1511688000	1302121000	1335682000	1221840000	1188076000	1234
Total Investments	0	0	42843000	56011000	26739000	139700000	1234
Total Debt	486418000	445836000	424050000	441798000	423027000	429020000	1234
Net Debt	434726000	334098000	379293000	317416000	213119000	251318000	1234

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