(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $64.51 | $63.13 | $65.49 | $82.31 |
Inventory | $440.82 | $418.86 | $414.55 | $412 |
Total current assets | $727.17 | $711.3 | $712.47 | $833.96 |
Long term investments | ||||
Property, plant & equipment | $5714.61 | $5581.03 | $3274.27 | $3225.21 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $6838.07 | $6683.67 | $4292.93 | $4350.38 |
Current liabilities | ||||
Accounts payable | $275.51 | $266.22 | $223.43 | $220.18 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $860.1 | $646.6 | $611.18 | $479.6 |
Long term debt | $1208.69 | $1338.36 | $653.5 | $806.76 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $3590.5 | $3468.18 | $1885.9 | $1907.92 |
Shareholders' equity | ||||
Retained earnings | $601.24 | $599.2 | $383.57 | $427.63 |
Other shareholder equity | -$0.67 | -$30.01 | -$116.76 | -$70.73 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $346.13 | |||
Short term investments | ||||
Net receivables | $82.31 | $76.1 | $50.26 | $55.87 |
Inventory | $412 | $265.11 | $201.62 | $208.29 |
Total current assets | $833.96 | $655.1 | $1163.23 | $646.02 |
Long term investments | ||||
Property, plant & equipment | $3225.21 | $2840.5 | $2497.92 | $1843.4 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $2025.81 | |||
Total investments | ||||
Total assets | $4350.38 | $3856.4 | $3967.36 | $2671.83 |
Current liabilities | ||||
Accounts payable | $86.42 | $122.51 | $136.68 | $130.54 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $479.6 | $271.72 | $402.57 | $222.66 |
Long term debt | $806.76 | $842.1 | $540.96 | $531.91 |
Total noncurrent liabilities | $1002.21 | |||
Total debt | ||||
Total liabilities | $1907.92 | $1503.31 | $1382.02 | $1224.88 |
Shareholders' equity | ||||
Retained earnings | $427.63 | $369.19 | $493.63 | -$109.87 |
Other shareholder equity | -$70.73 | -$52.08 | $84.94 | $38.78 |
Total shareholder equity |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $428.39 | $269.43 | $241.32 | $297.79 |
Cost of revenue | ||||
Gross Profit | $160.04 | $70.81 | $57.55 | $99.56 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $75.86 | $59.49 | $62.8 | $74.27 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $36.46 | $163.5 | $8.55 | $4.45 |
Interest expense | -$39.39 | -$30.14 | -$28.24 | -$16.74 |
Net income | ||||
Net income | $0.3 | $283.77 | -$42.76 | $3.9 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1088.19 | $952.2 | $842.51 | |
Cost of revenue | ||||
Gross Profit | $323.96 | $272.14 | $288.61 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $274.34 | $261.75 | $118.12 | |
Operating income | $171.39 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$14.12 | $7.62 | $20.81 | |
Interest expense | -$3.82 | -$100.39 | $39.75 | |
Net income | ||||
Net income | $28.88 | -$106.03 | $20.72 | |
Income (for common shares) |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$980.06 | -$854.15 | -$108.76 | -$462.67 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $833.79 | $847.51 | $24.91 | $92.5 |
Effect of exchange rate | -$2.29 | -$2.74 | -$0.78 | $2.94 |
Change in cash and equivalents | -$24.22 | -$24.52 | -$66.73 | -$8.77 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Net income | $20.72 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $216.51 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$462.67 | -$419 | -$347.57 | -$129.32 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $92.5 | $254.31 | -$1.59 | $190.08 |
Effect of exchange rate | $2.94 | -$1.09 | -$6.47 | -$0.06 |
Change in cash and equivalents | -$8.77 | -$109.3 | -$34.85 | $277.21 |
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|
Market cap | $2.92B |
---|---|
Enterprise value | N/A |
Shares outstanding | 428.65M |
Revenue | $1.24B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $245.22M |
Revenue Q/Q | 74.76% |
Revenue Y/Y | N/A |
P/E ratio | 11.92 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.36 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $0.57 |
---|---|
ROA | 4.43% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.85 |
Quick ratio | 0.33 |