Ero Copper Corp. (ERO) 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 | 291.25M | 275.71M | 207.21M | 178.52M | 232.29M | 141.79M | 126.81M | 124.55M | 129.96M | 199.49M | 174.11M | 280.78M | 331.24M | 392.43M | 444.19M | 523.2M | 546.44M | 208.69M | 187.04M | 202.34M |
| Cash & Short-Term Investments | 91.51M | 105.25M | 66.19M | 68.3M | 80.57M | 50.4M | 20.23M | 44.77M | 51.69M | 111.74M | 87.6M | 180.39M | 236.65M | 317.4M | 359.8M | 429.88M | 465.48M | 130.13M | 119.05M | 137.66M |
| Cash Only | 91.51M | 105.25M | 66.19M | 68.3M | 80.57M | 50.4M | 20.23M | 44.77M | 51.69M | 111.74M | 44.76M | 124.38M | 209.91M | 177.7M | 210.24M | 329.29M | 365.46M | 130.13M | 92.65M | 137.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.84M | 56.01M | 26.74M | 139.7M | 149.55M | 100.59M | 100.02M | 0 | 26.41M | 0 |
| Accounts Receivable | 54.5M | 49.38M | 30.06M | 29.43M | 83.13M | 40.26M | 50.97M | 37.19M | 32.11M | 28.27M | 10.7M | 12.78M | 21.21M | 10.29M | 26.44M | 43.29M | 25.92M | 30.7M | 28.59M | 21.51M |
| Days Sales Outstanding | 18.01 | 11.24 | 15.45 | 31.32 | 44.39 | 34.25 | 32.49 | 26.93 | 25.97 | 15.4 | 10.27 | 14.55 | 14.04 | 14.46 | 39.56 | 27.64 | 23.11 | 20.29 | 20.75 | 19.91 |
| Inventory | 112.76M | 110.55M | 95.36M | 62.35M | 55.53M | 42.09M | 42.92M | 34.15M | 35.09M | 42.25M | 41.34M | 41.41M | 32.59M | 30.95M | 31.18M | 30.08M | 33.73M | 26.02M | 24.29M | 27.17M |
| Days Inventory Outstanding | 64.34 | 59.39 | 61.16 | 55.74 | 63.15 | 55.74 | 49.84 | 42.69 | 47.16 | 51.57 | 54.61 | 49.76 | 46.42 | 44.19 | 46.87 | 45.13 | 54.71 | 45.53 | 54.08 | 59.13 |
| Other Current Assets | 32.49M | 10.53M | 15.6M | 12.76M | 9.88M | 5.88M | 7.1M | 6.27M | 9.75M | 16.91M | 26.56M | 39.43M | 32.51M | 27.11M | 22.45M | 16.46M | 15.9M | 15.97M | 11.29M | 11.31M |
| Total Non-Current Assets | 1.77B | 1.64B | 1.67B | 1.59B | 1.45B | 1.32B | 1.39B | 1.31B | 1.37B | 1.31B | 1.13B | 1.05B | 890.6M | 795.65M | 659.9M | 603.84M | 619.56M | 481.08M | 438.01M | 426.13M |
| Property, Plant & Equipment | 1.69B | 1.57B | 1.6B | 1.56B | 1.42B | 1.27B | 1.35B | 1.26B | 1.33B | 1.28B | 1.1B | 1.03B | 869.07M | 770.96M | 653.02M | 597.56M | 613.15M | 477.47M | 437.04M | 423.93M |
| Fixed Asset Turnover | 0.16x | 0.20x | 0.11x | 0.11x | 0.09x | 0.09x | 0.10x | 0.09x | 0.08x | 0.10x | 0.10x | 0.11x | 0.12x | 0.16x | 0.13x | 0.19x | 0.20x | 0.29x | 0.26x | 0.31x |
| 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 | 14.04M | 12.97M | 7.85M | 7.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 65.94M | 57.46M | 53.49M | 24.04M | 30.68M | 29.73M | 28.32M | 36.24M | 37.91M | 28.95M | 29.73M | 22.41M | 21.53M | 24.69M | 6.88M | 6.28M | 6.41M | 3.61M | 975K | 2.2M |
| Total Assets | 2.06B | 1.92B | 1.87B | 1.77B | 1.69B | 1.46B | 1.51B | 1.43B | 1.5B | 1.51B | 1.3B | 1.34B | 1.22B | 1.19B | 1.1B | 1.13B | 1.17B | 689.76M | 625.05M | 628.48M |
| Asset Turnover | 0.13x | 0.17x | 0.10x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.10x | 0.07x | 0.10x | 0.12x | 0.20x | 0.18x | 0.21x |
| Asset Growth % | 22.31% | 31.71% | 23.93% | 23.77% | 12.34% | -3.55% | 16.16% | 7.21% | 22.81% | 27.24% | 17.94% | 18.51% | 4.79% | 72.24% | 76.64% | 79.33% | 130.38% | 38.76% | 42.25% | 49.52% |
| Total Current Liabilities | 224.8M | 260.24M | 252.33M | 212.01M | 222.05M | 211.71M | 187.71M | 182.14M | 158.56M | 173.8M | 141.28M | 140.09M | 112.45M | 129.12M | 100.94M | 105.53M | 102.74M | 122.66M | 105.68M | 83.45M |
| Accounts Payable | 93.21M | 92.12M | 91.18M | 69.44M | 53.71M | 58.07M | 66.73M | 56.83M | 69.65M | 74.88M | 55.27M | 49.3M | 36.13M | 47.87M | 31.8M | 27.54M | 26.7M | 25.4M | 38.54M | 38.81M |
| Days Payables Outstanding | 53.39 | 52.87 | 62.28 | 58.23 | 72.3 | 81.82 | 79.91 | 77.98 | 88.13 | 80.29 | 69 | 57.44 | 61.36 | 56.66 | 45.4 | 38.36 | 47.71 | 57.87 | 81.3 | 82.05 |
| Short-Term Debt | 54.43M | 71.86M | 67.78M | 58.08M | 52.48M | 45.89M | 39.38M | 39.89M | 16.06M | 20.38M | 11.76M | 17.11M | 9.22M | 15.7M | 9.05M | 16.22M | 8.74M | 4.34M | 3.71M | 4.46M |
| Deferred Revenue (Current) | 10.95M | 12.78M | 29.16M | 14.27M | 56.53M | 31.71M | 17.01M | 16.8M | 17.03M | 17.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 45.18M | 43.2M | 36.03M | 41.56M | 34.02M | 43.83M | 42.22M | 47.24M | 29.59M | 26.98M | 19.99M | 19.57M | 18.39M | 22.59M | 16.34M | 22.37M | 20.98M | 47.22M | 42.05M | 18.13M |
| Current Ratio | 1.30x | 1.06x | 0.82x | 0.84x | 1.05x | 0.67x | 0.68x | 0.68x | 0.82x | 1.15x | 1.23x | 2.00x | 2.95x | 3.04x | 4.40x | 4.96x | 5.32x | 1.70x | 1.77x | 2.42x |
| Quick Ratio | 0.79x | 0.63x | 0.44x | 0.55x | 0.80x | 0.47x | 0.45x | 0.50x | 0.60x | 0.90x | 0.94x | 1.71x | 2.66x | 2.80x | 4.09x | 4.67x | 4.99x | 1.49x | 1.54x | 2.10x |
| Cash Conversion Cycle | 28.96 | 17.77 | 14.33 | 28.83 | 35.24 | 8.17 | 2.43 | -8.36 | -15 | -13.32 | -4.13 | 6.86 | -0.9 | 1.99 | 41.03 | 34.41 | 30.11 | 7.95 | -6.46 | -3 |
| Total Non-Current Liabilities | 732.02M | 723.98M | 731.53M | 731.48M | 744.97M | 655.25M | 608.04M | 590.72M | 562.55M | 528.56M | 522.55M | 533.72M | 521.47M | 516.79M | 514.79M | 519.95M | 528.13M | 171.61M | 167.63M | 189.37M |
| Long-Term Debt | 544.48M | 550.4M | 560.6M | 569.3M | 589.86M | 556.3M | 499.53M | 486.92M | 450.74M | 405.85M | 407.66M | 409.82M | 401.6M | 402.35M | 402.27M | 403.49M | 402.35M | 54.91M | 51.67M | 152.4M |
| Capital Lease Obligations | 6.52M | 8.93M | 9.38M | 9.36M | 8.43M | 6.98M | 8.67M | 6.93M | 7.59M | 8.61M | 4.63M | 5.68M | 4.67M | 4.74M | 2.1M | 1.8M | 2.5M | 2.4M | 2.4M | 2.49M |
| Deferred Tax Liabilities | 22.26M | 10.71M | 5.05M | 1.55M | 0 | 0 | 0 | 0 | 4.91M | 10.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 67.02M | 61.15M | 61.68M | 55.48M | 49.26M | 43.74M | 54.21M | 47.81M | 46.02M | 44.84M | 110.27M | 118.22M | 115.21M | 109.7M | 110.41M | 114.65M | 123.28M | 114.31M | 113.56M | 34.47M |
| Total Liabilities | 956.82M | 984.22M | 983.86M | 943.49M | 967.02M | 866.95M | 795.75M | 772.86M | 721.11M | 702.36M | 663.84M | 673.81M | 633.92M | 645.91M | 615.74M | 625.48M | 630.87M | 294.27M | 273.31M | 272.82M |
| Total Debt | 605.42M | 631.2M | 637.76M | 653.25M | 664.73M | 620.07M | 559.34M | 544.65M | 486.42M | 445.84M | 432.07M | 441.8M | 423.03M | 429.02M | 418.25M | 426.91M | 419.05M | 66.36M | 61.41M | 163.05M |
| Net Debt | 513.91M | 525.95M | 571.57M | 584.95M | 584.15M | 569.67M | 539.11M | 499.88M | 434.73M | 334.1M | 387.31M | 317.42M | 213.12M | 251.32M | 208M | 97.61M | 53.58M | -63.77M | -31.23M | 25.39M |
| Debt / Equity | 0.55x | 0.67x | 0.72x | 0.79x | 0.92x | 1.05x | 0.78x | 0.83x | 0.62x | 0.55x | 0.68x | 0.67x | 0.72x | 0.79x | 0.86x | 0.85x | 0.78x | 0.17x | 0.17x | 0.46x |
| Debt / EBITDA | 4.78x | 3.31x | 7.77x | 8.93x | 10.94x | 8.58x | 10.09x | 14.74x | 13.60x | 8.33x | 79.16x | 10.00x | 10.86x | 8.42x | 20.44x | 7.57x | 6.98x | 0.79x | 0.89x | 2.02x |
| Net Debt / EBITDA | 4.06x | 2.76x | 6.96x | 7.99x | 9.61x | 7.88x | 9.73x | 13.53x | 12.15x | 6.24x | 70.96x | 7.18x | 5.47x | 4.93x | 10.17x | 1.73x | 0.89x | -0.75x | -0.45x | 0.31x |
| Interest Coverage | 10.96x | 16.79x | 6.91x | 134.30x | 29.13x | -119.68x | 108.34x | -135.43x | -2.50x | 11.55x | 0.78x | 8.88x | 6.73x | 3.74x | 2.00x | 5.38x | 13.26x | 66.00x | 12.06x | 53.41x |
| Total Equity | 1.11B | 936.16M | 890.63M | 828.92M | 718.68M | 591.07M | 716.77M | 659.15M | 779.42M | 809.33M | 638.29M | 661.87M | 587.92M | 542.16M | 488.35M | 501.57M | 535.13M | 395.49M | 351.75M | 355.66M |
| Equity Growth % | 53.75% | 58.38% | 24.26% | 25.76% | -7.79% | -26.97% | 12.3% | -0.41% | 32.57% | 49.28% | 30.7% | 31.96% | 9.87% | 37.09% | 38.84% | 41.03% | 137.73% | 84.74% | 181.46% | 271.54% |
| Book Value per Share | 10.52 | 8.94 | 8.56 | 7.98 | 6.92 | 5.71 | 6.89 | 6.39 | 7.58 | 8.19 | 6.79 | 7.07 | 6.31 | 5.86 | 5.32 | 5.46 | 5.81 | 4.31 | 3.77 | 3.81 |
| Total Shareholders' Equity | 1.1B | 933.83M | 884.28M | 823.3M | 713.89M | 587.13M | 711.9M | 654.85M | 774.28M | 804.25M | 633.76M | 657.33M | 583.93M | 538.59M | 485.08M | 498.38M | 531.82M | 393.06M | 349.43M | 354.56M |
| Common Stock | 301.15M | 297.95M | 290.68M | 287.38M | 286.87M | 286.55M | 282.91M | 281.19M | 271.76M | 271.34M | 163.13M | 159.87M | 152.27M | 148.06M | 137.97M | 135.24M | 133.79M | 133.07M | 129.68M | 129.15M |
| Retained Earnings | 856.36M | 743.42M | 667.16M | 631.83M | 561.28M | 481.06M | 530M | 489.14M | 542.39M | 549.53M | 512.98M | 510.46M | 480.88M | 456.73M | 434.57M | 430.82M | 407M | 354.89M | 295.09M | 269.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -63.9M | -114.86M | -83.52M | -105.83M | -134.27M | -180.47M | -101.01M | -115.48M | -39.87M | -16.62M | -50.98M | -22.15M | -59.86M | -77.37M | -100.62M | -80.69M | -21.7M | -107.08M | -96.65M | -62.76M |
| Minority Interest | 3.38M | 2.32M | 6.35M | 5.62M | 4.79M | 3.94M | 4.87M | 4.29M | 5.14M | 5.08M | 4.53M | 4.54M | 3.99M | 3.57M | 3.27M | 3.18M | 3.31M | 2.43M | 2.31M | 1.1M |