Also trades as: EQX.TO (TSX) · $vol 54M
EQX AMEX
Equinox Gold Corp.
1W: -6.9%
1M: -12.0%
3M: +7.9%
YTD: -18.8%
1Y: +2.1%
3Y: +172.6%
5Y: +66.0%
$11.11
+0.29 (+2.68%)
Weekly Expected Move ±7.5%
$9
$10
$11
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.5B
+56.6% ▲
5Y CAGR: +31.5%
Total Liabilities
$4.7B
+42.7% ▲
5Y CAGR: +31.0%
Shareholders Equity
$5.8B
+70.3% ▲
5Y CAGR: +31.9%
Cash & Investments
$569M
+131.8% ▲
5Y CAGR: +10.3%
Total Debt
$1.6B
+10.2% ▲
5Y CAGR: +22.8%
Net Debt
$1.1B
-2.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $305M | $201M | $192M | $239M | $407M |
| Short-Term Investments | $241M | $37M | $93M | $6M | $162M |
| Cash & ST Investments | $546M | $238M | $285M | $245M | $569M |
| Net Receivables | $50M | $76M | $82M | $70M | $65M |
| Inventory | $202M | $265M | $412M | $418M | $369M |
| Other Current Assets | $332M | $76M | $20M | $7M | $937M |
| Total Current Assets | $1.2B | $655M | $834M | $784M | $2.0B |
| Property, Plant & Equip. | $2.5B | $2.8B | $3.2B | $5.6B | $7.9B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $128M | $153M | $29M | $32M | $8M |
| Other Non-Current Assets | $168M | $208M | $262M | $330M | $646M |
| Total Non-Current Assets | $2.8B | $3.2B | $3.5B | $5.9B | $8.5B |
| Total Assets | $4.0B | $3.9B | $4.4B | $6.7B | $10.5B |
| — Liabilities — | |||||
| Accounts Payable | $109M | $123M | $113M | $128M | $302M |
| Short-Term Debt | $27M | $0 | $139M | $136M | $181M |
| Deferred Revenue | $0 | $0 | $40M | $116M | $127M |
| Other Current Liabilities | $186M | $32M | $55M | $281M | $497M |
| Total Current Liabilities | $403M | $272M | $480M | $689M | $1.3B |
| Long-Term Debt | $514M | $828M | $786M | $1.2B | $1.4B |
| Other Non-Current Liab. | $115M | $120M | $182M | $287M | $527M |
| Total Non-Current Liabilities | $979M | $1.2B | $1.4B | $2.6B | $3.5B |
| Total Liabilities | $1.4B | $1.5B | $1.9B | $3.3B | $4.7B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.1B | $2.8B | $4.9B |
| Retained Earnings | $447M | $326M | $349M | $614M | $819M |
| Accumulated OCI | $132M | -$10M | $8M | -$15M | $100M |
| Total Stockholders Equity | $2.6B | $2.4B | $2.4B | $3.4B | $5.8B |
| Total Liabilities & Equity | $4.0B | $3.9B | $4.4B | $6.7B | $10.5B |
| — Key Metrics — | |||||
| Total Debt | $568M | $842M | $945M | $1.4B | $1.6B |
| Net Debt | $262M | $641M | $753M | $1.2B | $1.1B |
| Total Investments | $368M | $190M | $122M | $38M | $170M |