Eldorado Gold (ELD.TO) Financial Statements
Price: $23.27
Market Cap: $4.78B
Avg Volume: 434.54K
Market Cap: $4.78B
Avg Volume: 434.54K
Country: CA
Industry: Gold
Sector: Basic Materials
Industry: Gold
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 Eldorado Gold.
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 | $1.32B | $1.01B | $871.46M | $943.47M | $1.03B | $615.92M | $459.02M | $391.41M | $432.73M | $863.29M |
| Cost of Revenue | $815.61M | $495.05M | $699.77M | $650.71M | $691.83M | $487.96M | $375.18M | $265.31M | $269.56M | $660.82M |
| Gross Profit | $507.93M | $513.45M | $171.69M | $292.77M | $334.85M | $127.96M | $83.84M | $126.09M | $163.17M | $202.47M |
| Gross Profit Ratio | 38.38% | 50.91% | 19.70% | 31.00% | 32.61% | 20.78% | 18.26% | 32.22% | 37.71% | 23.45% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $51.70M | $49.98M | $53.74M | $46.92M | $42.10M | $42.29M | $57.35M | $69.24M | $54.01M | $73.74M |
| Selling and Marketing Expenses | $- | $26.65M | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $51.70M | $76.63M | $53.74M | $46.92M | $42.10M | $42.29M | $57.35M | $69.24M | $54.01M | $73.74M |
| Other Expenses | $36.84M | $254.81M | $55.99M | $36.73M | $30.31M | $34.51M | $16.15M | $17.57M | $243.00K | $5.66M |
| Operating Expenses | $88.54M | $331.44M | $109.74M | $83.64M | $72.42M | $76.80M | $109.74M | $118.05M | $90.72M | $104.25M |
| Cost and Expenses | $904.14M | $826.49M | $809.51M | $734.35M | $764.25M | $564.76M | $484.92M | $383.37M | $360.28M | $765.07M |
| Interest Income | $23.95M | $17.64M | $8.86M | $2.83M | $1.31M | $3.15M | $16.15M | $- | $- | $- |
| Interest Expense | $20.12M | $30.51M | $35.22M | $67.71M | $48.47M | $43.40M | $3.60M | $3.20M | $5.43M | $9.57M |
| Depreciation and Amortization | $254.99M | $264.32M | $242.39M | $201.94M | $220.22M | $155.33M | $105.73M | $72.13M | $74.89M | $178.98M |
| EBITDA | $710.50M | $458.20M | $289.46M | $427.12M | $477.29M | $214.16M | $-356.80M | $76.12M | $143.26M | $-1.75B |
| EBITDA Ratio | 53.68% | 45.43% | 33.00% | 44.36% | 50.18% | 34.77% | 115.89% | 26.01% | 33.11% | 31.81% |
| Operating Income | $419.39M | $182.01M | $70.81M | $212.93M | $228.72M | $58.83M | $-476.77M | $-38.54M | $67.01M | $-1.81B |
| Operating Income Ratio | 31.69% | 18.05% | 8.13% | 22.57% | 22.28% | 9.55% | -103.87% | -9.85% | 15.49% | -210.16% |
| Total Other Income Expenses Net | $16.00M | $-18.64M | $-29.82M | $-60.43M | $-54.20M | $-33.38M | $10.64M | $39.33M | $-18.31M | $2.39M |
| Income Before Tax | $435.39M | $163.37M | $11.86M | $151.07M | $176.50M | $113.46M | $-466.13M | $792.00K | $48.70M | $-1.83B |
| Income Before Tax Ratio | 32.90% | 16.20% | 1.36% | 16.01% | 17.19% | 18.42% | -101.55% | 0.20% | 11.25% | -211.92% |
| Income Tax Expense | $134.76M | $57.58M | $61.22M | $139.97M | $79.13M | $39.77M | $-86.50M | $19.38M | $56.20M | $-184.37M |
| Net Income | $289.12M | $104.63M | $-49.37M | $11.10M | $124.80M | $80.59M | $-361.88M | $-9.94M | $-344.15M | $-1.54B |
| Net Income Ratio | 21.84% | 10.37% | -5.66% | 1.18% | 12.16% | 13.08% | -78.84% | -2.54% | -79.53% | -178.49% |
| EPS | $1.41 | $0.56 | $-0.27 | $0.06 | $0.73 | $0.51 | $-2.28 | $-0.07 | $-2.40 | $-10.75 |
| EPS Diluted | $1.40 | $0.54 | $-0.27 | $0.06 | $0.71 | $0.50 | $-2.28 | $-0.07 | $-2.40 | $-10.75 |
| Weighted Average Shares Outstanding | 204.52M | 186.59M | 182.61M | 180.30M | 171.05M | 158.86M | 158.51M | 150.53M | 143.32M | 143.32M |
| Weighted Average Shares Outstanding Diluted | 206.15M | 195.33M | 183.45M | 181.76M | 175.23M | 161.54M | 158.51M | 150.53M | 143.32M | 143.32M |
| 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 | $856.80M | $540.47M | $279.74M | $481.33M | $451.96M | $177.74M | $286.31M | $479.50M | $883.17M | $288.19M |
| Short Term Investments | $138.93M | $3.97M | $35.14M | $163.00K | $59.23M | $7.10M | $9.22M | $10.52M | $33.62M | $22.71M |
| Cash and Short Term Investments | $995.73M | $544.44M | $314.87M | $481.49M | $511.19M | $184.84M | $295.53M | $490.02M | $916.79M | $310.90M |
| Net Receivables | $109.94M | $49.39M | $33.75M | $23.02M | $35.65M | $35.11M | $22.07M | $7.75M | $11.05M | $48.23M |
| Inventory | $279.00M | $235.89M | $198.87M | $178.16M | $176.27M | $163.23M | $137.88M | $168.84M | $120.83M | $175.63M |
| Other Current Assets | $97.47M | $100.69M | $84.97M | $45.56M | $43.12M | $52.67M | $59.21M | $70.91M | $43.50M | $69.58M |
| Total Current Assets | $1.48B | $930.41M | $632.46M | $728.24M | $766.23M | $435.86M | $514.70M | $737.52M | $1.09B | $572.24M |
| Property Plant Equipment Net | $4.12B | $3.76B | $3.60B | $4.00B | $4.00B | $4.09B | $3.99B | $4.23B | $3.64B | $4.75B |
| Goodwill | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $- | $50.28M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $- | $50.28M |
| Long Term Investments | $33.24M | $105.97M | $61.61M | $59.85M | $- | $- | $- | $- | $- | $- |
| Tax Assets | $19.49M | $- | $14.51M | $42.67M | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $89.36M | $103.11M | $60.49M | $4.18M | $41.66M | $32.27M | $33.16M | $32.82M | $59.92M | $94.04M |
| Total Non-Current Assets | $4.35B | $4.06B | $3.83B | $4.20B | $4.13B | $4.21B | $4.11B | $4.35B | $3.70B | $4.89B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $1.61M | $- |
| Total Assets | $5.84B | $4.99B | $4.46B | $4.93B | $4.90B | $4.65B | $4.63B | $5.09B | $4.80B | $5.46B |
| Account Payables | $112.58M | $93.33M | $74.91M | $71.01M | $65.06M | $67.11M | $38.97M | $60.08M | $43.71M | $97.34M |
| Short Term Debt | $4.69M | $5.02M | $4.78M | $7.23M | $77.96M | $76.58M | $2.98M | $- | $- | $- |
| Tax Payables | $66.20M | $23.95M | $4.12M | $19.18M | $11.00M | $13.21M | $201.00K | $213.00K | $243.00K | $5.86M |
| Deferred Revenue | $8.89M | $- | $- | $- | $- | $73.78M | $- | $- | $- | $- |
| Other Current Liabilities | $219.80M | $151.92M | $127.13M | $109.23M | $108.02M | $64.83M | $99.55M | $53.85M | $46.75M | $133.62M |
| Total Current Liabilities | $412.17M | $274.21M | $210.94M | $206.65M | $262.04M | $221.72M | $141.70M | $114.14M | $90.70M | $236.82M |
| Long Term Debt | $933.03M | $653.79M | $506.58M | $504.66M | $449.12M | $428.21M | $602.51M | $593.89M | $591.59M | $589.39M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $102.64M |
| Deferred Tax Liabilities Non-Current | $434.94M | $- | $424.73M | $439.19M | $402.71M | $412.72M | $429.93M | $549.13M | $443.50M | $607.87M |
| Other Non-Current Liabilities | $167.00M | $547.67M | $114.80M | $579.50M | $117.79M | $525.18M | $107.69M | $658.81M | $544.16M | $614.04M |
| Total Non-Current Liabilities | $1.53B | $1.20B | $1.05B | $1.08B | $980.49M | $953.38M | $1.14B | $1.25B | $1.14B | $1.31B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.95B | $1.48B | $1.26B | $1.29B | $1.24B | $1.18B | $1.28B | $1.37B | $1.23B | $1.54B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.43B | $3.41B | $3.24B | $3.23B | $3.14B | $3.05B | $3.01B | $3.01B | $2.82B | $5.32B |
| Retained Earnings | $-2.19B | $-2.49B | $-2.59B | $-2.24B | $-2.13B | $-2.23B | $-2.31B | $-1.95B | $-1.93B | $-1.58B |
| Accumulated Other Comprehensive Income Loss | $56.18M | $-4.75M | $-42.28M | $-20.91M | $-30.30M | $-28.97M | $-24.49M | $-21.35M | $-7.17M | $-20.57M |
| Other Total Stockholders Equity | $2.60B | $2.60B | $2.60B | $2.61B | $2.66B | $2.62B | $2.61B | $2.61B | $2.60B | $37.02M |
| Total Stockholders Equity | $3.90B | $3.52B | $3.20B | $3.57B | $3.62B | $3.41B | $3.28B | $3.64B | $3.48B | $3.75B |
| Total Equity | $3.89B | $3.51B | $3.20B | $3.64B | $3.66B | $3.47B | $3.35B | $3.72B | $3.57B | $3.92B |
| Total Liabilities and Stockholders Equity | $5.84B | $4.99B | $4.46B | $4.93B | $4.90B | $4.65B | $4.63B | $5.09B | $4.80B | $5.46B |
| Minority Interest | $-8.14M | $-6.18M | $-3.20M | $69.56M | $40.87M | $59.30M | $63.41M | $79.94M | $88.79M | $169.75M |
| Total Liabilities and Total Equity | $5.84B | $4.99B | $4.46B | $4.93B | $4.90B | $4.65B | $4.63B | $5.09B | $4.80B | $5.46B |
| Total Investments | $172.17M | $109.93M | $96.75M | $60.01M | $59.23M | $7.10M | $9.22M | $10.52M | $33.62M | $22.71M |
| Total Debt | $937.72M | $658.81M | $511.36M | $511.89M | $527.09M | $504.79M | $602.51M | $593.78M | $591.59M | $589.39M |
| Net Debt | $80.93M | $118.33M | $231.62M | $30.56M | $75.13M | $327.05M | $316.20M | $114.28M | $-291.58M | $301.21M |
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 | $300.64M | $105.79M | $-49.37M | $11.10M | $97.36M | $73.69M | $-379.63M | $-18.59M | $-7.51M | $-1.65B |
| Depreciation and Amortization | $254.99M | $264.32M | $242.39M | $202.86M | $248.79M | $155.33M | $105.73M | $72.13M | $74.89M | $178.98M |
| Deferred Income Tax | $134.76M | $57.58M | $61.22M | $139.97M | $79.13M | $39.77M | $-118.84M | $-19.85M | $9.04M | $-261.23M |
| Stock Based Compensation | $11.87M | $10.20M | $10.74M | $7.95M | $10.69M | $10.40M | $6.99M | $11.22M | $10.56M | $15.88M |
| Change in Working Capital | $10.19M | $-28.28M | $-28.31M | $-8.92M | $34.77M | $15.26M | $5.06M | $-35.76M | $32.30M | $29.39M |
| Accounts Receivables | $-12.03M | $-29.34M | $-3.77M | $14.06M | $-5.41M | $6.03M | $-1.47M | $-2.46M | $17.17M | $-6.56M |
| Inventory | $-29.38M | $-33.57M | $-20.55M | $-16.09M | $-3.21M | $-16.41M | $20.77M | $-31.44M | $-18.26M | $45.91M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $51.60M | $34.62M | $-3.99M | $-6.89M | $43.39M | $25.64M | $-14.24M | $-1.86M | $33.39M | $-9.96M |
| Other Non Cash Items | $-67.20M | $-26.29M | $-25.68M | $9.42M | $-45.14M | $-128.61M | $447.00M | $18.83M | $-5.61M | $1.90B |
| Net Cash Provided by Operating Activities | $645.25M | $383.31M | $211.00M | $362.37M | $425.61M | $165.83M | $66.32M | $27.98M | $113.66M | $221.76M |
| Investments in Property Plant and Equipment | $-599.24M | $-412.65M | $-319.99M | $-306.54M | $-206.38M | $-219.94M | $-312.08M | $-323.08M | $-297.67M | $-396.03M |
| Acquisitions Net | $- | $- | $- | $324.00K | $-3.78M | $-3.11M | $- | $-121.66M | $-603.00K | $- |
| Purchases of Investments | $-11.42M | $-633.00K | $-55.16M | $-28.05M | $-55.76M | $- | $-1.14M | $-216.00K | $-3.44M | $-17.89M |
| Sales Maturities of Investments | $14.10M | $33.86M | $- | $61.41M | $5.24M | $- | $- | $23.06M | $3.67M | $- |
| Other Investing Activities | $-34.05M | $-16.26M | $4.26M | $6.98M | $16.45M | $34.18M | $55.82M | $5.58M | $779.36M | $21.05M |
| Net Cash Used for Investing Activities | $-630.61M | $-395.68M | $-370.89M | $-265.88M | $-244.23M | $-188.87M | $-257.40M | $-416.32M | $481.32M | $-392.87M |
| Debt Repayment | $314.84M | $166.03M | $-6.88M | $-49.27M | $7.55M | $-112.73M | $-1.22M | $- | $- | $- |
| Common Stock Issued | $14.11M | $168.66M | $14.10M | $14.55M | $95.99M | $40.07M | $- | $586.00K | $- | $121.00K |
| Common Stock Repurchased | $-1.96M | $-4.44M | $-13.97M | $- | $-3.55M | $- | $-2.11M | $-5.30M | $- | $-2.39M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $-10.61M | $- | $-11.26M |
| Other Financing Activities | $-25.72M | $-56.38M | $-34.59M | $-32.41M | $-103.15M | $-12.79M | $- | $- | $- | $-27.29M |
| Net Cash Used Provided by Financing Activities | $301.27M | $273.88M | $-41.34M | $-67.13M | $92.84M | $-85.45M | $-2.11M | $-15.32M | $-70.00M | $-39.22M |
| Effect of Forex Changes on Cash | $- | $-770.00K | $-356.00K | $- | $- | $-67.00K | $- | $- | $70.00M | $- |
| Net Change in Cash | $316.32M | $260.74M | $-201.59M | $29.36M | $274.22M | $-108.57M | $-193.19M | $-403.67M | $594.98M | $-210.32M |
| Cash at End of Period | $856.80M | $540.47M | $279.74M | $481.33M | $451.96M | $177.74M | $286.31M | $479.50M | $883.17M | $288.19M |
| Cash at Beginning of Period | $540.47M | $279.74M | $481.33M | $451.96M | $177.74M | $286.31M | $479.50M | $883.17M | $288.19M | $498.51M |
| Operating Cash Flow | $645.25M | $383.31M | $211.00M | $362.37M | $425.61M | $165.83M | $66.32M | $27.98M | $113.66M | $221.76M |
| Capital Expenditure | $-629.70M | $-412.65M | $-319.99M | $-306.54M | $-206.38M | $-219.94M | $-312.08M | $-323.08M | $-297.67M | $-396.03M |
| Free Cash Flow | $15.54M | $-29.34M | $-108.99M | $55.83M | $219.23M | $-54.12M | $-245.76M | $-295.10M | $-184.00M | $-174.27M |