| (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 |
|
Equinox Gold (CVE:EQX) Price Target Raised to C$10.50 at Cormark
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Equinox Gold Corp. (NYSEAMERICAN:EQX) Shares Acquired by Geode Capital...
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Canada stocks higher at close of trade; S&P/TSX Composite up 0.49% By...
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|
| Market cap | $6.10B |
|---|---|
| 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 | 24.89 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.93 |
| 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 |