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Eldorado Gold Corporation

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q4 2025Dec 31, 2025 Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Total Revenue 577.2M 434.7M 451.7M 355.2M 439.7M 331.8M --
Operating Revenue 577.2M 434.7M 451.7M 355.2M 439.7M 331.8M --
Cost Of Revenue 272.6M 227.0M 228.1M 208.5M 245.6M 205.3M --
Gross Profit 304.5M 207.8M 223.6M 146.8M 194.1M 126.5M --
Selling General And Administration 20.3M 16.3M 14.8M 12.4M 11.7M 12.5M --
General And Administrative Expense 20.3M 16.3M 14.8M 12.4M 11.7M 12.5M --
Other Operating Expenses 19.6M 18.9M 11.9M 11.1M 12.3M 12.7M --
Operating Expense 39.9M 35.2M 26.7M 23.6M 24.0M 25.2M --
Operating Income 264.6M 172.5M 196.9M 123.2M 170.1M 101.3M --
EBIT 277.9M 117.5M 172.9M 54.5M 183.1M 136.5M --
Interest Expense 58.1M 7.4M 669,000 12.2M 6.2M 7.3M --
Interest Expense Non Operating 58.1M 7.4M 669,000 12.2M 6.2M 7.3M --
Interest Income 7.8M 8.6M -- -- 6.6M 6.1M 6.2M
Interest Income Non Operating 7.8M 8.6M -- -- 6.6M 6.1M 6.2M
Net Interest Income -50.3M 1.1M -669,000 -12.2M 410,000 -1.2M --
Other Income Expense 5.4M -63.6M -24.0M -68.7M 6.3M 29.2M --
Other Non Operating Income Expenses 3.2M -488,000 -3.0M -59.7M 4.0M -193,000 --
Special Income Charges -4.3M -3.3M -2.5M -2.7M -4.7M 60.0M --
Write Off -- 3.3M -- -- -- 2,000 --
Gain On Sale Of Security 6.6M -59.8M -18.5M -6.3M 7.0M -30.6M --
Pretax Income 219.7M 110.1M 172.2M 42.3M 176.9M 129.3M --
Tax Provision -32.5M 53.9M 33.3M -32.6M 68.8M 28.2M --
Tax Effect Of Unusual Items 338,550 -9.5M -4.1M -1.3M 900,193 6.4M --
Net Income From Continuing And Discontinued Operation 240.8M 56.0M 138.0M 72.4M 105.1M 95.0M --
Net Income From Continuing Operation Net Minority Interest 252.2M 57.1M 142.1M 73.7M 106.5M 104.7M --
Net Income Including Noncontrolling Interests 240.9M 55.1M 134.8M 73.5M 106.7M 91.3M --
Minority Interests -94,000 973,000 3.2M -1.1M -1.6M 3.7M --
Net Income Common Stockholders 240.8M 56.0M 138.0M 72.4M 105.1M 95.0M --
Net Income 240.8M 56.0M 138.0M 72.4M 105.1M 95.0M --
EBITDA 348.0M 180.9M 239.3M 115.1M 257.4M 201.5M --
Normalized EBITDA 345.7M 243.9M 260.3M 124.1M 255.1M 172.1M --
Reconciled Depreciation 70.1M 63.3M 66.4M 60.6M 74.4M 64.9M --
Basic EPS -- -- 0.67 0.35 -- 0.46 0.27
Diluted EPS -- -- 0.67 0.35 -- 0.46 0.27
Basic Average Shares -- -- 204.9M 204.8M -- 204.5M 204.1M
Diluted Average Shares -- -- 207.0M 206.5M -- 206.1M 205.5M
Total Unusual Items 2.3M -63.1M -21.0M -9.0M 2.3M 29.4M --
Total Unusual Items Excluding Goodwill 2.3M -63.1M -21.0M -9.0M 2.3M 29.4M --
Tax Rate For Calcs 0.15 0.15 0.19 0.15 0.39 0.22 --
Normalized Income 250.3M 110.8M 159.1M 81.4M 105.1M 81.8M --
Diluted NI Availto Com Stockholders 240.8M 56.0M 138.0M 72.4M 105.1M 95.0M --
Gain On Sale Of Business -- 0.00 -- -- 0.00 60.0M --
Gain On Sale Of Ppe -- -- -- -- -- 60.0M --
Impairment Of Capital Assets -- -- 2.5M 2.7M -- -- 688,000
Net Income Continuous Operations 252.3M 56.2M 138.9M 74.9M 108.1M 101.0M --
Net Income Discontinuous Operations -11.4M -1.1M -4.1M -1.3M -1.4M -9.8M --
Net Non Operating Interest Income Expense -50.3M 1.1M -669,000 -12.2M 410,000 -1.2M --
Other Gand A 13.8M 8.8M 9.5M 7.1M 9.2M 7.3M --
Reconciled Cost Of Revenue 272.6M 227.0M 228.1M 208.5M 245.6M 205.3M --
Salaries And Wages 6.5M 7.5M 5.3M 5.4M 2.5M 5.2M --
Total Expenses 312.6M 262.2M 254.8M 232.0M 269.6M 230.5M --
Total Operating Income As Reported 266.5M 170.7M 175.9M 114.2M 168.9M 100.0M --
Line Item Q4 2025Dec 31, 2025 Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Cash And Cash Equivalents 869.4M 1.0B 1.1B 978.1M 856.8M 676.6M --
Cash Cash Equivalents And Short Term Investments 869.4M 1.0B 1.1B 978.1M 995.7M 677.8M --
Cash Equivalents 101.7M -- -- -- 26.0M -- --
Cash Financial 767.7M -- -- -- 830.8M -- --
Other Short Term Investments 0.00 0.00 -- -- 138.9M 1.2M 1.1M
Accounts Receivable 111.0M 97.2M 235.4M 60.4M 57.8M 53.6M --
Receivables 279.2M 184.3M 235.4M 125.2M 130.7M 109.3M --
Inventory 297.2M 289.5M 290.4M 276.9M 279.0M 290.4M --
Prepaid Assets -- 25.3M -- 16.5M 20.7M 24.7M 20.5M
Current Assets 1.4B 1.6B 1.6B 1.5B 1.5B 1.2B --
Gross PPE 9.1B -- -- -- 8.1B -- --
Accumulated Depreciation -4.2B -- -- -- -3.9B -- --
Net PPE 4.9B 4.6B 4.4B 4.2B 4.1B 4.0B --
Goodwill 92.6M 92.6M 92.6M 92.6M 92.6M 92.6M --
Goodwill And Other Intangible Assets 92.6M 92.6M 92.6M 92.6M 92.6M 92.6M --
Investments And Advances 163.6M 88.8M -- 34.4M 33.2M 173.3M 168.1M
Long Term Equity Investment 109.4M -- -- -- 0.00 -- --
Other Non Current Assets 11.1M 7.0M 130.6M 12.8M 8.3M 2.4M --
Total Non Current Assets 5.3B 4.9B 4.7B 4.5B 4.4B 4.4B --
Total Assets 6.7B 6.5B 6.3B 6.0B 5.8B 5.6B --
Current Debt 48.0M -- -- -- -- -- --
Current Debt And Capital Lease Obligation 54.0M 5.8M 5.9M 5.1M 4.7M 5.1M --
Accounts Payable 201.0M -- -- -- 112.6M -- --
Payables 342.8M -- -- -- 178.8M -- --
Payables And Accrued Expenses 629.9M 472.3M 409.3M 374.6M 357.8M 307.1M --
Current Accrued Expenses 287.0M -- -- -- 179.0M -- --
Current Deferred Revenue 432,000 -- -- -- 8.9M -- --
Other Current Liabilities 96.9M 74.6M 81.2M 87.3M 35.7M 36.1M --
Current Liabilities 789.1M 558.0M 501.8M 472.5M 412.2M 350.7M --
Long Term Debt 1.2B 1.3B 1.2B 941.0M 923.0M 861.9M --
Long Term Debt And Capital Lease Obligation 1.2B 1.3B 1.2B 951.0M 933.0M 873.1M --
Long Term Capital Lease Obligation 8.6M 9.6M 10.5M 10.1M 10.0M 11.2M --
Total Non Current Liabilities Net Minority Interest 1.7B 1.8B 1.7B 1.5B 1.5B 1.5B --
Total Liabilities Net Minority Interest 2.4B 2.4B 2.2B 2.0B 1.9B 1.8B --
Common Stock 3.3B 3.4B 3.4B 3.4B 3.4B 3.4B --
Capital Stock 3.3B 3.4B 3.4B 3.4B 3.4B 3.4B --
Additional Paid In Capital 2.5B 2.6B 2.6B 2.6B 2.6B 2.6B --
Retained Earnings -1.6B -1.8B -1.9B -2.0B -2.2B -2.3B --
Treasury Stock 16.0M 12.9M 9.2M 13.0M 13.0M 12.0M --
Gains Losses Not Affecting Retained Earnings -11.6M 6.7M -21.1M -27.7M 56.2M 45.2M --
Other Equity Adjustments -11.6M 6.7M -21.1M -27.7M 56.2M 45.2M --
Common Stock Equity 4.3B 4.1B 4.1B 4.0B 3.9B 3.8B --
Stockholders Equity 4.3B 4.1B 4.1B 4.0B 3.9B 3.8B --
Total Equity Gross Minority Interest 4.3B 4.1B 4.1B 4.0B 3.9B 3.8B --
Minority Interest 3.8M -11.5M -10.5M -7.0M -8.1M -9.8M --
Total Capitalization 5.5B 5.4B 5.3B 4.9B 4.8B 4.6B --
Net Tangible Assets 4.2B 4.0B 4.0B 3.9B 3.8B 3.7B --
Tangible Book Value 4.2B 4.0B 4.0B 3.9B 3.8B 3.7B --
Working Capital 658.7M 1.0B 1.1B 1.0B 1.1B 830.7M --
Invested Capital 5.6B 5.4B 5.3B 4.9B 4.8B 4.6B --
Total Debt 1.3B 1.3B 1.2B 956.1M 937.7M 878.1M --
Net Debt 405.7M 230.8M 78.6M -- 66.2M 185.3M 160.6M
Share Issued 198.6M 201.3M 203.9M 205.5M 204.9M 204.9M --
Ordinary Shares Number 198.0M 201.0M 203.9M 205.5M 204.9M 204.9M --
Assets Held For Sale Current 0.00 13.6M 13.8M 16.8M 16.7M 18.2M --
Capital Lease Obligations 14.6M 15.4M 16.4M 15.2M 14.7M 16.3M --
Construction In Progress 388.4M -- -- -- 361.9M -- --
Current Capital Lease Obligation 6.0M 5.8M 5.9M 5.1M 4.7M 5.1M --
Current Deferred Assets 0.00 0.00 -- 60.0M 60.0M 60.0M --
Current Deferred Liabilities 432,000 -- -- -- 8.9M -- --
Current Provisions 7.9M 5.3M 5.4M 5.5M 5.1M 2.4M --
Derivative Product Liabilities 16.3M 62.8M 54.3M 40.2M 28.2M 39.9M --
Employee Benefits 13.7M 12.6M 12.0M 11.4M 10.9M 11.1M --
Financial Assets 10.4M 12.6M 15.1M -- 0.00 5.0M 0.00
Hedging Assets Current 2.1M 2.4M 4.2M 695,000 52,000 1.0M --
Investmentin Financial Assets 54.2M 88.8M -- 34.4M 33.2M 173.3M 168.1M
Investmentsin Associatesat Cost 109.4M -- -- -- 0.00 -- --
Long Term Provisions 135.1M 133.9M 133.6M 133.5M 127.9M 128.2M --
Machinery Furniture Equipment 3.1B -- -- -- 2.9B -- --
Non Current Accounts Receivable 77.1M 77.1M -- 69.9M 77.6M 83.8M 80.0M
Non Current Deferred Assets 37.1M 19.5M 19.5M 19.5M 19.5M 14.7M --
Non Current Deferred Liabilities 254.4M 344.1M 348.0M 358.2M 434.9M 400.0M --
Non Current Deferred Taxes Assets 37.1M 19.5M 19.5M 19.5M 19.5M 14.7M --
Non Current Deferred Taxes Liabilities 254.4M 344.1M 348.0M 358.2M 434.9M 400.0M --
Non Current Pension And Other Postretirement Benefit Plans -- -- -- -- -- 11.1M 11.1M
Non Current Prepaid Assets 2.1M 2.4M -- 3.1M 3.5M 4.8M 5.2M
Other Current Borrowings 48.0M -- -- -- -- -- --
Other Properties 299.1M -- -- -- 282.4M -- --
Other Receivables 59.3M 33.5M -- 34.1M 41.9M 26.1M 22.9M
Raw Materials 146.4M 135.3M -- 133.3M 141.4M 135.8M 130.8M
Taxes Receivable 108.9M 53.7M -- 30.8M 31.0M 29.7M 16.8M
Total Tax Payable 141.9M -- -- -- 66.2M -- --
Treasury Shares Number 590,802 230,441 -- -- -- -- --
Work In Process 150.8M 154.2M -- 143.6M 137.6M 154.6M 138.3M
Line Item Q4 2025Dec 31, 2025 Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Operating Cash Flow 283.2M 170.1M 158.3M 138.0M 257.1M 180.8M --
Cash Flow From Continuing Operating Activities 283.7M 170.2M 158.2M 138.0M 257.3M 180.9M --
Depreciation And Amortization 70.1M 63.3M 66.4M 60.6M 74.4M 64.9M --
Depreciation Amortization Depletion 70.1M 63.3M 66.4M 60.6M 74.4M 64.9M --
Stock Based Compensation 4.9M 6.8M 4.2M 4.4M 2.1M 4.1M --
Deferred Tax -32.5M 53.9M 33.3M -32.6M 68.8M 28.2M --
Deferred Income Tax -32.5M 53.9M 33.3M -32.6M 68.8M 28.2M --
Change In Working Capital 53.7M -13.3M -43.8M 1.5M 28.8M 14.4M --
Changes In Account Receivables -27.0M -28.2M -- -- 8.6M -19.6M -19.3M
Change In Receivables -27.0M -28.2M -- -- 8.6M -19.6M -19.3M
Change In Inventory -21.1M -2.8M -- -- 2.1M -13.7M -6.1M
Change In Payables And Accrued Expense 101.8M 17.7M -- -- 18.1M 47.6M 5.4M
Other Non Cash Items -11.1M -1.2M -10.3M 2.8M -2.7M -58.7M --
Capital Expenditure -263.4M -244.0M -194.8M -164.1M -206.6M -169.3M --
Purchase Of PPE -263.4M -244.0M -194.8M -164.1M -176.1M -169.3M --
Net PPE Purchase And Sale -260.7M -243.8M -192.0M -164.0M -170.2M -169.1M --
Sale Of Business 0.00 60.0M -- -- -- -- --
Purchase Of Investment -- -14.0M -- 0.00 -286,000 0.00 0.00
Sale Of Investment -1.6M 0.00 0.00 155.1M 13.0M 0.00 --
Net Investment Purchase And Sale -15.5M -14.0M 0.00 155.1M 12.7M 0.00 --
Investing Cash Flow -380.5M -212.1M -217.2M -4.6M -165.9M -184.2M --
Cash Flow From Continuing Investing Activities -380.5M -212.1M -217.2M -4.7M -165.9M -184.2M --
Issuance Of Debt 12.0M 124.2M 202.4M 15.8M 110.8M 110.2M --
Repayment Of Debt -1.6M -27.1M -11.2M -19.7M -17.8M -16.7M --
Net Issuance Payments Of Debt 10.4M 97.1M 191.2M -4.0M 93.0M 93.6M --
Issuance Of Capital Stock -249,000 1.6M 5.2M 2.3M 453,000 1.3M --
Repurchase Of Capital Stock -83.3M -82.7M -47.0M -1.8M -1.0M 0.00 --
Net Common Stock Issuance -83.6M -81.2M -41.8M 503,000 -551,000 1.3M --
Common Stock Payments -83.3M -82.7M -47.0M -1.8M -1.0M 0.00 --
Financing Cash Flow -77.4M 6.9M 145.8M -11.9M 88.9M 84.8M --
Cash Flow From Continuing Financing Activities -77.4M 6.9M 145.8M -11.9M 88.9M 84.8M --
Effect Of Exchange Rate Changes -381,000 410,000 13.7M -- -- -- 0.00
Changes In Cash -174.7M -35.2M 86.8M 121.5M 180.1M 81.5M --
Beginning Cash Position 1.0B 1.1B 978.1M 856.8M 676.6M 595.1M --
End Cash Position 869.4M 1.0B 1.1B 978.1M 856.8M 676.6M --
Free Cash Flow 19.8M -73.9M -36.6M -26.1M 50.6M 11.5M --
Asset Impairment Charge 4.3M 3.3M 2.5M 2.7M 4.7M 2,000 --
Cash Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 --
Cash From Discontinued Investing Activities -- -- -- 191,000 -- -- --
Cash From Discontinued Operating Activities -512,000 -151,000 118,000 -- -123,000 -75,000 -328,000
Common Stock Issuance -249,000 1.6M 5.2M 2.3M 453,000 1.3M --
Gain Loss On Investment Securities -20.8M 21.5M -18.7M 63.4M -4.6M 28.0M --
Interest Paid Cff -3.3M -9.2M -2.0M -8.5M -2.0M -10.1M --
Interest Received Cfi -16.5M -8.4M -10.9M -9.1M -- -9.1M -5.2M
Interest Received Cfo 7.8M 8.6M 9.0M 8.3M 6.6M 6.1M --
Long Term Debt Issuance 12.0M 124.2M 202.4M 15.8M 110.8M 110.2M --
Long Term Debt Payments -1.6M -27.1M -11.2M -19.7M -17.8M -16.7M --
Net Business Purchase And Sale -43.2M 60.0M -- -- -- -- --
Net Foreign Currency Exchange Gain Loss -5.9M -694,000 18.1M 6.6M -3.0M 1.8M --
Net Income From Continuing Operations 252.3M 56.2M 138.9M 74.9M 108.1M 101.0M --
Net Long Term Debt Issuance 10.4M 97.1M 191.2M -4.0M 93.0M 93.6M --
Net Other Financing Charges -992,000 53,000 -1.7M -- -1.6M -2.1M -2.2M
Net Other Investing Changes -44.7M -6.0M -14.4M 13.3M -1.2M -6.0M --
Operating Gains Losses -25.0M 22.0M 698,000 63.7M -9.6M 31.2M --
Other Cash Adjustment Outside Changein Cash 512,000 151,000 -118,000 -191,000 123,000 75,000 --
Pension And Employee Benefit Expense 1.6M 719,000 1.1M 1.0M 431,000 1.1M --
Sale Of PPE 2.7M 244,000 2.9M 98,000 5.9M 232,000 --
Taxes Refund Paid -40.8M -29.3M -42.7M -48.1M -23.8M -10.3M --
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