Endeavour Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
86
78
159
183
155
171
Total Accounts Receivable
41
25
19
17
64
79
Inventories
66
100
130
148
178
173
Other Current Assets
26
16
18
33
56
25
Total Current Assets
220
220
326
380
453
448
Net Property, Plant & Equipment
1,102
808
1,033
1,394
1,651
2,109
Total Investments and Advances
-
-
3
-
-
-
Long-Term Note Receivable
5
-
2
2
2
19
Other Assets
11
9
4
4
8
44
Total Assets
1,354
1,116
1,465
1,820
2,122
2,625
ST Debt & Current Portion LT Debt
1
5
6
6
22
Accounts Payable
100
148
132
143
257
Income Tax Payable
13
9
22
22
3
Other Current Liabilities
9
7
52
30
20
Total Current Liabilities
124
170
212
201
302
Long-Term Debt
305
351
326
197
405
Provision for Risks & Charges
30
41
50
53
62
Deferred Taxes
46
44
55
30
87
Other Liabilities
13
6
4
12
4
Total Liabilities
534
603
634
532
868
Common Equity (Total)
783
538
784
1,219
1,234
Total Shareholders' Equity
783
538
784
1,219
1,234
Total Equity
820
514
831
1,288
1,254
Liabilities & Shareholders' Equity
1,354
1,116
1,465
1,820
2,122
Accumulated Minority Interest
37
24
47
70
20
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