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SSR Mining Inc. (SSRM.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.37-0.13 (-2.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
492,393
655,453
1,017,562
860,633
-
Other short-term investments
20,944
40,280
40,431
26,748
-
Total cash
513,337
695,733
1,057,993
887,381
-
Net receivables
91,340
62,563
86,124
38,456
-
Inventory
515,143
501,607
389,416
437,034
-
Other current assets
25,715
27,767
31,549
16,162
-
Total current assets
1,196,476
1,376,435
1,600,314
1,423,795
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,215,208
4,686,765
4,200,094
4,116,747
-
Accumulated depreciation
-1,321,284
-1,119,373
-950,330
-647,008
-
Net property, plant and equipment
3,893,924
3,567,392
3,249,764
3,469,739
-
Equity and other investments
7,534
4,956
4,918
7,782
-
Goodwill
0
49,786
49,786
49,786
-
Other long-term assets
219,808
218,999
298,155
211,170
-
Total non-current assets
4,189,297
3,878,222
3,611,124
3,753,549
-
Total assets
5,385,773
5,254,657
5,211,438
5,177,344
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
920
1,797
71,491
71,025
-
Accounts payable
37,095
78,929
34,844
42,923
-
Taxes payable
16,392
16,374
52,206
9,194
-
Accrued liabilities
66,478
68,254
51,544
44,503
-
Other current liabilities
2,626
1,470
4,085
10,061
-
Total current liabilities
170,573
279,252
283,882
249,297
-
Non-current liabilities
Long-term debt
227,516
226,510
295,493
366,612
-
Deferred tax liabilities
363,852
342,401
338,788
473,027
-
Other long-term liabilities
63,033
23,889
12,133
25,655
-
Total non-current liabilities
910,997
849,206
875,039
1,080,870
-
Total liabilities
1,081,570
1,128,458
1,158,921
1,330,167
-
Stockholders' equity
Common stock
3,005,015
3,057,920
3,140,189
3,242,821
-
Retained earnings
368,065
521,817
397,667
92,077
-
Accumulated other comprehensive income
-
-
-
40,570
19,762
Total stockholders' equity
3,373,080
3,579,737
3,537,856
3,334,898
-
Total liabilities and stockholders' equity
5,385,773
5,254,657
5,211,438
5,177,344
-