Equinox Gold Corp. (EQX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 988.31M | 1.97B | 1.29B | 1.02B | 592.78M | 784.11M | 727.17M | 711.3M | 712.47M | 833.96M | 911.11M | 767.77M | 859.35M | 655.1M | 592.09M | 675.16M | 949.8M | 1.16B | 759.69M | 836.91M |
| Cash & Short-Term Investments | 499.62M | 569M | 402.83M | 430.49M | 178.26M | 245.47M | 174.64M | 173.8M | 196.57M | 284.66M | 437.45M | 297.04M | 418.81M | 237.64M | 211.97M | 257.41M | 328.54M | 546.03M | 459.93M | 513.91M |
| Cash Only | 362.96M | 406.61M | 348.13M | 406.67M | 172.89M | 239.33M | 167.78M | 167.48M | 125.27M | 192M | 356.74M | 174.44M | 284.91M | 200.77M | 141.92M | 159.69M | 151.17M | 305.5M | 300.32M | 333.92M |
| Short-Term Investments | 136.65M | 162.39M | 54.7M | 23.82M | 5.38M | 6.14M | 6.87M | 6.32M | 71.31M | 92.67M | 80.71M | 122.6M | 133.91M | 36.87M | 70.05M | 97.72M | 177.37M | 240.53M | 159.61M | 179.98M |
| Accounts Receivable | 61.15M | 65.35M | 133.78M | 83.21M | 127.58M | 70.03M | 64.51M | 63.13M | 65.49M | 82.31M | 75.76M | 62.98M | 78.2M | 76.1M | 79.5M | 96.77M | 45.97M | 50.26M | 66.27M | 82.82M |
| Days Sales Outstanding | 6.61 | 67 | 12.32 | 20.04 | 20.99 | 10.76 | 13.71 | 21.72 | 27.87 | 24.42 | 22.41 | 23.66 | 29.66 | 27.61 | 33.08 | 28.91 | 19.4 | 14.06 | 27.98 | 26.15 |
| Inventory | 392.05M | 369.09M | 540.48M | 439.39M | 244.05M | 417.54M | 440.82M | 418.86M | 414.55M | 412M | 347.86M | 333.9M | 308.99M | 265.11M | 225.54M | 220M | 214.9M | 201.62M | 202.37M | 201.84M |
| Days Inventory Outstanding | 80.95 | 314.14 | 82.76 | 97.49 | 76.34 | 116.33 | 120.93 | 152.65 | 163.55 | 134.86 | 120.83 | 121.45 | 117.63 | 99.33 | 86.22 | 95.31 | 96.29 | 64.15 | 93.2 | 97.9 |
| Other Current Assets | 2.02M | 937.23M | 178.92M | 13.93M | 5.86M | 6.53M | 47.2M | 55.51M | 35.85M | 19.84M | 50.05M | 73.84M | 53.34M | 76.25M | 47.05M | 100.97M | 331.59M | 331.77M | 31.12M | 38.35M |
| Total Non-Current Assets | 8.67B | 8.55B | 9.01B | 9.01B | 6.08B | 5.93B | 6.11B | 5.97B | 3.58B | 3.52B | 3.38B | 3.29B | 3.17B | 3.2B | 3.09B | 3.02B | 2.88B | 2.8B | 2.91B | 2.87B |
| Property, Plant & Equipment | 7.95B | 7.9B | 8.43B | 8.42B | 5.56B | 5.56B | 5.71B | 5.58B | 3.27B | 3.23B | 3.08B | 3.03B | 2.94B | 2.84B | 2.74B | 2.65B | 2.58B | 2.5B | 2.56B | 2.52B |
| Fixed Asset Turnover | 0.11x | 0.02x | 0.10x | 0.07x | 0.08x | 0.10x | 0.08x | 0.06x | 0.07x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.15x | 0.10x | 0.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 7.55M | 12.38M | 0 | 0 | 32.32M | 18.92M | 0 | 28.1M | 29.26M | 29.67M | 29.66M | 33.04M | 153.13M | 154.42M | 149.54M | 123.73M | 127.61M | 105.02M | 110.31M |
| Other Non-Current Assets | 718.92M | 645.76M | 542.84M | 572.16M | 513.49M | 330.12M | 374.39M | 389.82M | 276.24M | 261.94M | 273.51M | 235.9M | 196.8M | 207.68M | 197.81M | 202.27M | 175.54M | 168.03M | 238.18M | 239.02M |
| Total Assets | 9.66B | 10.52B | 10.3B | 10.02B | 6.67B | 6.71B | 6.84B | 6.68B | 4.29B | 4.35B | 4.29B | 4.06B | 4.03B | 3.86B | 3.68B | 3.69B | 3.83B | 3.97B | 3.67B | 3.71B |
| Asset Turnover | 0.09x | 0.01x | 0.08x | 0.06x | 0.06x | 0.08x | 0.06x | 0.05x | 0.06x | 0.07x | 0.07x | 0.07x | 0.06x | 0.07x | 0.07x | 0.06x | 0.06x | 0.10x | 0.07x | 0.07x |
| Asset Growth % | 44.77% | 56.64% | 50.6% | 49.93% | 55.37% | 54.32% | 59.33% | 64.62% | 6.55% | 12.81% | 16.49% | 10.01% | 5.07% | -2.8% | 0.52% | -0.5% | 38.84% | 48.4% | 40.74% | 32.75% |
| Total Current Liabilities | 797.82M | 1.26B | 1.2B | 1.09B | 693.9M | 689.09M | 860.1M | 646.6M | 611.18M | 479.6M | 401.1M | 389.46M | 260.72M | 271.72M | 221.9M | 233.35M | 334.44M | 402.57M | 284.31M | 267.59M |
| Accounts Payable | 335.52M | 301.87M | 522.4M | 0 | 226.58M | 155.71M | 275.51M | 0 | 0 | 112.77M | 0 | 0 | 0 | 122.51M | 195.11M | 0 | 0 | 109.3M | 0 | 0 |
| Days Payables Outstanding | 67.79 | 284.69 | 88.24 | - | 44.11 | 58.44 | 77.51 | - | - | 40.03 | - | - | - | 64.3 | 75.52 | - | - | 34.71 | - | - |
| Short-Term Debt | 29.08M | 181M | 221.1M | 220.31M | 136.88M | 135.59M | 273.77M | 138.01M | 275.63M | 138.6M | 137.68M | 136.77M | 0 | 0 | 0 | 26.67M | 26.67M | 26.67M | 26.67M | 26.67M |
| Deferred Revenue (Current) | 101.78M | 127.36M | 181.62M | 199.92M | 133.37M | 116.26M | 133.48M | 106.31M | 65.51M | 39.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 238.48M | 496.6M | 278.24M | 665.14M | 197.06M | 151.48M | 177.34M | 402.28M | 270.03M | 54.88M | 263.42M | 252.69M | 260.72M | 31.92M | 26.79M | 206.69M | 307.77M | 185.78M | 257.65M | 240.93M |
| Current Ratio | 1.24x | 1.56x | 1.07x | 0.94x | 0.85x | 1.14x | 0.85x | 1.10x | 1.17x | 1.74x | 2.27x | 1.97x | 3.30x | 2.41x | 2.67x | 2.89x | 2.84x | 2.89x | 2.67x | 3.13x |
| Quick Ratio | 0.75x | 1.27x | 0.62x | 0.53x | 0.50x | 0.53x | 0.33x | 0.45x | 0.49x | 0.88x | 1.40x | 1.11x | 2.11x | 1.44x | 1.65x | 1.95x | 2.20x | 2.39x | 1.96x | 2.37x |
| Cash Conversion Cycle | 19.77 | 96.46 | 6.84 | - | 53.21 | 68.65 | 57.12 | - | - | 119.25 | - | - | - | 62.63 | 43.79 | - | - | 43.5 | - | - |
| Total Non-Current Liabilities | 2.73B | 3.47B | 3.52B | 3.64B | 2.65B | 2.63B | 2.73B | 2.82B | 1.27B | 1.43B | 1.52B | 1.27B | 1.38B | 1.23B | 1.16B | 1.07B | 971.1M | 979.45M | 1.05B | 1.09B |
| Long-Term Debt | 585.65M | 1.37B | 1.48B | 1.56B | 1.26B | 1.21B | 1.21B | 1.34B | 653.5M | 786.38M | 948.52M | 698.28M | 832.68M | 828.02M | 725.76M | 605.19M | 509.58M | 514.01M | 518.43M | 522.86M |
| Capital Lease Obligations | 0 | 0 | 234.93M | 0 | 0 | 60.53M | 1.91M | 0 | 0 | 20.39M | 19.4M | 19.09M | 21.64M | 14.08M | 0 | 0 | 0 | 26.94M | 0 | 0 |
| Deferred Tax Liabilities | 1.45B | 1.41B | 1.32B | 1.3B | 801.21M | 799.97M | 931.99M | 893.4M | 247.67M | 244.7M | 242.18M | 252.08M | 259.06M | 271.22M | 295.65M | 314.25M | 303.59M | 323.85M | 317.46M | 335.27M |
| Other Non-Current Liabilities | 533.58M | 526.82M | 317.38M | 577.44M | 352.96M | 287.49M | 341.88M | 316.3M | 201.66M | 182.31M | 149.31M | 144.03M | 128.9M | 119.57M | 137.05M | 146.29M | 157.92M | 114.65M | 215.68M | 233.48M |
| Total Liabilities | 3.53B | 4.73B | 4.73B | 4.73B | 3.35B | 3.32B | 3.59B | 3.47B | 1.89B | 1.91B | 1.92B | 1.66B | 1.64B | 1.5B | 1.38B | 1.3B | 1.31B | 1.38B | 1.34B | 1.36B |
| Total Debt | 614.73M | 1.55B | 1.94B | 1.78B | 1.39B | 1.41B | 1.48B | 1.48B | 929.13M | 945.37M | 1.11B | 854.14M | 854.32M | 842.1M | 725.76M | 631.86M | 536.25M | 567.63M | 545.09M | 549.53M |
| Net Debt | 251.76M | 1.15B | 1.59B | 1.37B | 1.22B | 1.17B | 1.31B | 1.31B | 803.86M | 753.37M | 748.87M | 679.7M | 569.42M | 641.33M | 583.84M | 472.17M | 385.08M | 262.13M | 244.77M | 215.61M |
| Debt / Equity | 0.10x | 0.27x | 0.35x | 0.34x | 0.42x | 0.41x | 0.46x | 0.46x | 0.39x | 0.39x | 0.47x | 0.36x | 0.36x | 0.36x | 0.32x | 0.26x | 0.21x | 0.22x | 0.23x | 0.23x |
| Debt / EBITDA | 1.21x | 5.08x | 5.26x | 9.33x | 13.68x | 6.39x | 10.33x | 29.37x | 22.57x | 10.91x | 16.38x | 13.67x | 17.38x | 11.51x | 19.86x | 18.64x | 9.63x | 3.96x | 7.82x | 9.20x |
| Net Debt / EBITDA | 0.50x | 3.75x | 4.31x | 7.20x | 11.98x | 5.31x | 9.16x | 26.03x | 19.52x | 8.70x | 11.10x | 10.88x | 11.58x | 8.77x | 15.98x | 13.93x | 6.92x | 1.83x | 3.51x | 3.61x |
| Interest Coverage | 10.91x | 1.92x | 3.26x | 2.09x | -0.34x | 3.91x | 2.86x | 27.69x | -0.96x | 1.47x | 0.61x | 1.32x | 1.61x | 0.59x | -1.72x | -5.00x | -0.71x | 16.64x | -0.06x | 33.76x |
| Total Equity | 6.13B | 5.78B | 5.57B | 5.29B | 3.32B | 3.4B | 3.25B | 3.22B | 2.41B | 2.44B | 2.38B | 2.4B | 2.39B | 2.35B | 2.3B | 2.39B | 2.53B | 2.59B | 2.33B | 2.35B |
| Equity Growth % | 84.32% | 70.26% | 71.52% | 64.57% | 38.06% | 39.1% | 36.72% | 33.74% | 0.86% | 3.86% | 3.1% | 0.54% | -5.64% | -9.03% | -1.1% | 1.77% | 68.25% | 78.48% | 69.08% | 72.1% |
| Book Value per Share | 7.42 | 9.18 | 7.12 | 10.46 | 7.29 | 7.39 | 7.47 | 6.82 | 7.43 | 7.70 | 7.50 | 7.60 | 6.99 | 6.69 | 7.55 | 7.84 | 8.37 | 9.94 | 7.75 | 6.84 |
| Total Shareholders' Equity | 6.13B | 5.78B | 5.57B | 5.29B | 3.32B | 3.4B | 3.25B | 3.22B | 2.41B | 2.44B | 2.38B | 2.4B | 2.39B | 2.35B | 2.3B | 2.39B | 2.53B | 2.59B | 2.33B | 2.35B |
| Common Stock | 4.9B | 4.87B | 4.85B | 4.69B | 2.8B | 2.8B | 2.65B | 2.65B | 2.14B | 2.09B | 2.06B | 2.06B | 2.06B | 2.04B | 2.03B | 2.03B | 2.02B | 2.01B | 2B | 2B |
| Retained Earnings | 1.13B | 818.51M | 631.85M | 546.89M | 523.05M | 613.66M | 516.1M | 515.79M | 305.79M | 348.55M | 344.65M | 342.43M | 337.07M | 326.26M | 333.75M | 363.87M | 426.81M | 446.59M | 262.52M | 267.75M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 95.03M | 100.41M | 84.77M | 52.82M | -3.93M | -14.93M | 84.47M | 53.39M | -38.98M | 8.35M | -30.07M | 1.3M | -7.39M | -10.46M | -58.4M | 442K | 78.61M | 131.98M | 62.16M | 78.67M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |