Endeavour Silver (EDR.TO) Financial Statements
Price: $6.14
Market Cap: $1.61B
Avg Volume: 842.60K
Market Cap: $1.61B
Avg Volume: 842.60K
Country: CA
Industry: Other Precious Metals
Sector: Basic Materials
Industry: Other Precious Metals
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Endeavour Silver.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $217.64M | $205.46M | $210.16M | $165.32M | $138.46M | $121.72M | $150.51M | $150.50M | $156.77M | $183.56M |
| Cost of Revenue | $175.56M | $168.85M | $158.63M | $128.95M | $111.13M | $139.09M | $147.00M | $122.02M | $117.87M | $166.82M |
| Gross Profit | $42.08M | $36.61M | $51.52M | $36.37M | $27.34M | $-17.36M | $3.51M | $28.48M | $38.89M | $16.74M |
| Gross Profit Ratio | 19.33% | 17.82% | 24.52% | 22.00% | 19.74% | -14.26% | 2.33% | 18.92% | 24.81% | 9.12% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $13.77M | $17.86M | $10.61M | $10.06M | $12.51M | $9.66M | $8.63M | $7.63M | $9.04M | $7.48M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $13.77M | $17.86M | $10.61M | $10.06M | $12.51M | $9.66M | $8.63M | $7.63M | $9.04M | $7.48M |
| Other Expenses | $19.97M | $10.05M | $16.77M | $19.28M | $15.56M | $12.53M | $12.79M | $13.27M | $10.71M | $6.67M |
| Operating Expenses | $33.75M | $27.91M | $27.38M | $29.34M | $28.08M | $22.19M | $21.01M | $20.90M | $19.75M | $14.15M |
| Cost and Expenses | $209.31M | $196.76M | $186.01M | $158.30M | $139.20M | $161.27M | $168.01M | $142.92M | $137.62M | $180.97M |
| Interest Income | $- | $- | $1.14M | $110.00K | $1.73M | $185.00K | $150.00K | $- | $1.09M | $709.00K |
| Interest Expense | $889.00K | $822.00K | $1.30M | $985.00K | $918.00K | $394.00K | $211.00K | $- | $- | $- |
| Depreciation and Amortization | $31.13M | $28.79M | $26.09M | $24.53M | $28.86M | $32.05M | $38.78M | $16.99M | $14.26M | $40.60M |
| EBITDA | $10.03M | $37.92M | $50.23M | $31.55M | $28.73M | $-11.56M | $21.07M | $24.89M | $32.38M | $-101.26M |
| EBITDA Ratio | 4.61% | 18.46% | 23.90% | 19.08% | 20.26% | -6.16% | 14.14% | 15.91% | 20.66% | 22.87% |
| Operating Income | $8.33M | $8.70M | $23.46M | $7.02M | $-808.00K | $-43.93M | $-17.50M | $7.67M | $19.23M | $-131.31M |
| Operating Income Ratio | 3.83% | 4.23% | 11.16% | 4.25% | -0.58% | -36.09% | -11.63% | 5.09% | 12.27% | -71.54% |
| Total Other Income Expenses Net | $-30.32M | $9.55M | $1.49M | $7.46M | $-261.00K | $-73.00K | $-210.00K | $220.00K | $-6.91M | $-73.40M |
| Income Before Tax | $-21.98M | $18.25M | $24.95M | $29.69M | $-1.05M | $-44.00M | $-17.71M | $7.89M | $12.32M | $-141.91M |
| Income Before Tax Ratio | -10.10% | 8.88% | 11.87% | 17.96% | -0.76% | -36.15% | -11.77% | 5.24% | 7.86% | -77.31% |
| Income Tax Expense | $9.49M | $12.13M | $18.75M | $15.73M | $-2.21M | $4.06M | $-5.27M | $-1.80M | $8.41M | $8.03M |
| Net Income | $-31.48M | $6.12M | $6.20M | $13.96M | $1.16M | $-48.07M | $-12.44M | $9.68M | $3.91M | $-149.94M |
| Net Income Ratio | -14.46% | 2.98% | 2.95% | 8.44% | 0.84% | -39.49% | -8.26% | 6.43% | 2.49% | -81.69% |
| EPS | $-0.13 | $0.03 | $0.03 | $0.08 | $0.01 | $-0.36 | $-0.10 | $0.08 | $0.03 | $-1.47 |
| EPS Diluted | $-0.13 | $0.03 | $0.03 | $0.08 | $0.01 | $-0.36 | $-0.10 | $0.08 | $0.03 | $-1.47 |
| Weighted Average Shares Outstanding | 246.00M | 204.10M | 183.01M | 167.29M | 150.90M | 133.52M | 124.39M | 127.34M | 117.51M | 102.00M |
| Weighted Average Shares Outstanding Diluted | 246.00M | 197.76M | 185.35M | 170.66M | 154.04M | 133.52M | 128.60M | 127.96M | 119.03M | 102.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $106.43M | $35.29M | $83.39M | $103.30M | $61.08M | $23.37M | $33.38M | $38.28M | $72.32M | $20.41M |
| Short Term Investments | $1.07M | $5.13M | $8.65M | $11.20M | $4.77M | $69.00K | $88.00K | $168.00K | $85.00K | $614.00K |
| Cash and Short Term Investments | $107.50M | $40.42M | $92.04M | $114.50M | $65.85M | $23.44M | $33.46M | $38.45M | $72.40M | $21.03M |
| Net Receivables | $10.47M | $6.61M | $4.38M | $14.64M | $20.20M | $22.95M | $5.63M | $8.11M | $25.56M | $24.34M |
| Inventory | $36.01M | $27.26M | $19.18M | $27.48M | $16.64M | $13.59M | $14.89M | $13.13M | $13.43M | $17.35M |
| Other Current Assets | $3.66M | $26.49M | $30.73M | $5.13M | $2.28M | $3.30M | $24.02M | $2.91M | $2.04M | $2.51M |
| Total Current Assets | $157.65M | $100.77M | $146.33M | $161.76M | $104.97M | $63.28M | $78.01M | $88.50M | $113.43M | $65.23M |
| Property Plant Equipment Net | $524.50M | $315.36M | $234.70M | $122.86M | $88.82M | $89.67M | $88.78M | $88.82M | $66.24M | $47.92M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $40.00K | $492.00K | $975.00K | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $40.00K | $492.00K | $975.00K | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $1.39M | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $936.00K | $12.75M | $7.14M | $9.15M | $655.00K | $183.00K | $223.00K |
| Other Non-Current Assets | $37.10M | $58.67M | $17.02M | $8.43M | $3.56M | $2.65M | $1.11M | $610.00K | $659.00K | $855.00K |
| Total Non-Current Assets | $561.60M | $374.03M | $253.10M | $132.26M | $105.62M | $100.44M | $99.04M | $90.08M | $67.08M | $49.00M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $719.25M | $474.81M | $399.44M | $294.02M | $210.59M | $163.71M | $177.05M | $178.58M | $180.51M | $114.23M |
| Account Payables | $53.94M | $46.15M | $39.83M | $31.99M | $27.76M | $19.77M | $19.47M | $19.07M | $18.23M | $18.95M |
| Short Term Debt | $5.23M | $4.30M | $6.30M | $4.33M | $3.75M | $3.12M | $- | $- | $9.00M | $23.18M |
| Tax Payables | $9.46M | $7.80M | $6.62M | $4.23M | $3.04M | $1.95M | $4.05M | $3.19M | $4.63M | $5.84M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $10.23M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Liabilities | $78.87M | $58.24M | $52.75M | $40.55M | $34.55M | $24.84M | $23.52M | $22.25M | $31.86M | $47.97M |
| Long Term Debt | $115.00M | $5.23M | $9.28M | $7.16M | $7.01M | $6.99M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $10.31M | $- | $12.94M | $1.51M | $1.08M | $682.00K | $335.00K | $1.59M | $7.54M | $7.62M |
| Other Non-Current Liabilities | $30.63M | $24.99M | $8.57M | $8.90M | $9.95M | $9.09M | $8.41M | $8.22M | $7.85M | $7.76M |
| Total Non-Current Liabilities | $155.95M | $30.22M | $30.79M | $16.06M | $16.97M | $16.08M | $8.75M | $9.81M | $15.39M | $15.38M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $234.81M | $88.47M | $83.54M | $56.62M | $51.52M | $40.92M | $32.27M | $32.06M | $47.25M | $63.36M |
| Preferred Stock | $- | $- | $- | $1 | $1 | $0 | $1 | $- | $- | $- |
| Common Stock | $850.99M | $722.70M | $657.87M | $585.41M | $517.71M | $482.17M | $459.11M | $450.74M | $449.59M | $368.90M |
| Retained Earnings | $-372.15M | $-340.91M | $-348.09M | $-354.33M | $-368.30M | $-370.86M | $-324.00M | $-313.10M | $-323.07M | $-327.34M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $0 | $0 | $-0 | $0 | $127.00K | $44.00K | $-145.00K |
| Other Total Stockholders Equity | $5.61M | $4.56M | $6.12M | $6.33M | $9.66M | $11.48M | $9.68M | $8.75M | $6.69M | $9.46M |
| Total Stockholders Equity | $484.44M | $386.34M | $315.89M | $237.41M | $159.07M | $122.79M | $144.78M | $146.52M | $133.26M | $50.88M |
| Total Equity | $484.44M | $386.34M | $315.89M | $237.41M | $159.07M | $122.79M | $144.78M | $146.52M | $133.26M | $50.88M |
| Total Liabilities and Stockholders Equity | $719.25M | $474.81M | $399.44M | $294.02M | $210.59M | $163.71M | $177.05M | $178.58M | $180.51M | $114.23M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $719.25M | $474.81M | $399.44M | $294.02M | $210.59M | $163.71M | $177.05M | $178.58M | $180.51M | $114.23M |
| Total Investments | $1.07M | $5.13M | $10.04M | $11.20M | $4.77M | $69.00K | $88.00K | $168.00K | $85.00K | $614.00K |
| Total Debt | $120.24M | $9.53M | $15.58M | $11.49M | $10.77M | $10.11M | $- | $- | $9.00M | $23.18M |
| Net Debt | $13.80M | $-25.76M | $-67.81M | $-91.81M | $-50.32M | $-13.26M | $-33.38M | $-38.28M | $-63.32M | $2.77M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-31.48M | $6.12M | $6.20M | $13.96M | $1.16M | $-48.07M | $-12.44M | $9.68M | $3.91M | $-149.94M |
| Depreciation and Amortization | $31.13M | $28.79M | $26.09M | $1.41M | $28.51M | $33.02M | $38.78M | $16.99M | $14.26M | $40.60M |
| Deferred Income Tax | $-3.42M | $786.00K | $12.37M | $12.25M | $-5.21M | $2.36M | $-9.75M | $-6.42M | $-38.00K | $1.17M |
| Stock Based Compensation | $3.24M | $3.62M | $2.99M | $3.04M | $7.21M | $3.90M | $2.43M | $2.86M | $3.48M | $2.88M |
| Change in Working Capital | $-8.13M | $-25.24M | $967.00K | $-8.78M | $10.14M | $-684.00K | $4.49M | $-7.99M | $-983.00K | $-2.59M |
| Accounts Receivables | $-234.00K | $-20.86M | $-4.38M | $3.92M | $-2.20M | $1.60M | $7.30M | $-8.52M | $-1.89M | $-4.63M |
| Inventory | $-7.90M | $-6.88M | $5.23M | $-11.10M | $-2.00M | $511.00K | $-3.30M | $884.00K | $2.79M | $2.65M |
| Accounts Payables | $-5.54M | $367.00K | $2.45M | $3.79M | $7.96M | $-94.00K | $421.00K | $963.00K | $-1.15M | $1.58M |
| Other Working Capital | $5.55M | $2.13M | $-2.32M | $-5.38M | $6.39M | $-2.70M | $72.00K | $-1.32M | $-740.00K | $-2.19M |
| Other Non Cash Items | $27.77M | $-2.30M | $5.49M | $985.00K | $1.36M | $602.00K | $3.14M | $473.00K | $2.34M | $140.52M |
| Net Cash Provided by Operating Activities | $19.11M | $11.77M | $54.99M | $23.46M | $38.96M | $-9.58M | $26.65M | $15.59M | $22.97M | $32.65M |
| Investments in Property Plant and Equipment | $-195.39M | $-117.79M | $-109.72M | $-54.09M | $-25.54M | $-21.80M | $-40.40M | $-39.84M | $-19.64M | $-35.66M |
| Acquisitions Net | $- | $- | $- | $10.11M | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-73.00K | $-2.12M | $-3.31M | $-5.50M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $3.29M | $2.45M | $- | $9.29M | $1.03M | $3.00K | $- | $49.00K | $120.00K | $- |
| Other Investing Activities | $8.63M | $7.41M | $384.00K | $-8.00K | $190.00K | $11.00K | $1.00K | $72.00K | $449.00K | $- |
| Net Cash Used for Investing Activities | $-183.46M | $-108.00M | $-111.45M | $-38.01M | $-29.81M | $-21.79M | $-40.40M | $-39.71M | $-19.07M | $-35.66M |
| Debt Repayment | $115.52M | $-5.53M | $-5.27M | $-3.74M | $-3.41M | $-1.59M | $- | $-9.00M | $-14.18M | $-7.42M |
| Common Stock Issued | $122.37M | $62.66M | $46.00M | $60.00M | $26.37M | $23.56M | $8.27M | $- | $55.35M | $1.15M |
| Common Stock Repurchased | $- | $- | $-1.90M | $-2.36M | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.89M | $-6.21M | $-3.97M | $2.76M | $4.59M | $-764.00K | $616.00K | $-1.32M | $7.29M | $-1.03M |
| Net Cash Used Provided by Financing Activities | $236.00M | $48.92M | $36.76M | $56.65M | $27.54M | $21.20M | $8.89M | $-10.32M | $48.46M | $-7.31M |
| Effect of Forex Changes on Cash | $-505.00K | $-806.00K | $-211.00K | $113.00K | $1.02M | $152.00K | $-41.00K | $403.00K | $-462.00K | $-309.00K |
| Net Change in Cash | $71.15M | $-48.10M | $-19.91M | $42.22M | $37.72M | $-10.01M | $-4.90M | $-34.04M | $51.90M | $-10.63M |
| Cash at End of Period | $106.43M | $35.29M | $83.39M | $103.30M | $61.08M | $23.37M | $33.38M | $38.28M | $72.32M | $20.41M |
| Cash at Beginning of Period | $35.29M | $83.39M | $103.30M | $61.08M | $23.37M | $33.38M | $38.28M | $72.32M | $20.41M | $31.05M |
| Operating Cash Flow | $19.11M | $11.77M | $54.99M | $23.46M | $38.96M | $-9.58M | $26.65M | $15.59M | $22.97M | $32.65M |
| Capital Expenditure | $-195.39M | $-117.79M | $-109.72M | $-54.09M | $-25.54M | $-21.80M | $-40.40M | $-39.84M | $-19.64M | $-35.66M |
| Free Cash Flow | $-176.27M | $-106.02M | $-54.72M | $-30.63M | $13.43M | $-31.38M | $-13.75M | $-24.25M | $3.33M | $-3.02M |