40-F Filing
Filing Information
| Form Type | 40-F |
| Accession Number | 0001193125-21-099112 |
| Period End Date | 20201231 |
| Filing Date | 20210330 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | d146288d40f_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
$503.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$419.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$860.64M | USD | Point-in-time |
| Marketable securities |
CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
$66.45M | USD | Point-in-time |
| Marketable securities |
CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
$26.75M | USD | Point-in-time |
| Trade and other receivables |
TradeAndOtherCurrentReceivables
|
$71.83M | USD | Point-in-time |
| Trade and other receivables |
TradeAndOtherCurrentReceivables
|
$83.49M | USD | Point-in-time |
| Inventories |
Inventories
|
$237.57M | USD | Point-in-time |
| Inventories |
Inventories
|
$437.38M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidsAndOtherCurrentAssets
|
$20.16M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidsAndOtherCurrentAssets
|
$16.27M | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$899.66M | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$1.42B | USD | Point-in-time |
| Mineral properties, plant and equipment |
PropertyPlantAndEquipment
|
$769.46M | USD | Point-in-time |
| Mineral properties, plant and equipment |
PropertyPlantAndEquipment
|
$3.57B | USD | Point-in-time |
| Inventories - non-current |
NoncurrentInventories
|
$134.61M | USD | Point-in-time |
| Inventories - non-current |
NoncurrentInventories
|
$1.85M | USD | Point-in-time |
| Restricted cash |
NoncurrentRestrictedCashAndCashEquivalents
|
$35.29M | USD | Point-in-time |
| Restricted cash |
NoncurrentRestrictedCashAndCashEquivalents
|
$2.34M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInJointVentures
|
$7.78M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInJointVentures
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$49.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$49.79M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
$63.00K | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
$4.61M | USD | Point-in-time |
| Other |
OtherNoncurrentAssets
|
$26.95M | USD | Point-in-time |
| Other |
OtherNoncurrentAssets
|
$22.48M | USD | Point-in-time |
| Total assets |
Assets
|
$5.24B | USD | Point-in-time |
| Total assets |
Assets
|
$1.75B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableandAccruedLiabilties1
|
$175.98M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableandAccruedLiabilties1
|
$111.12M | USD | Point-in-time |
| Debt |
ShorttermBorrowings
|
$71.03M | USD | Point-in-time |
| Debt |
ShorttermBorrowings
|
$114.28M | USD | Point-in-time |
| Reclamation and closure cost provision |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$8.77M | USD | Point-in-time |
| Reclamation and closure cost provision |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$1.92M | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$234.17M | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$248.93M | USD | Point-in-time |
| Debt |
LongtermBorrowings
|
$319.64M | USD | Point-in-time |
| Debt |
LongtermBorrowings
|
$169.77M | USD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
$117.03M | USD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
$3.35M | USD | Point-in-time |
| Reclamation and closure cost provision |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$75.47M | USD | Point-in-time |
| Reclamation and closure cost provision |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$117.65M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
$483.45M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
$127.81M | USD | Point-in-time |
| Other |
OtherNoncurrentLiabilities
|
$18.38M | USD | Point-in-time |
| Other |
OtherNoncurrentLiabilities
|
$5.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$616.15M | USD | Point-in-time |
| Common shares |
IssuedCapital
|
$3.22B | USD | Point-in-time |
| Common shares |
IssuedCapital
|
$1.08B | USD | Point-in-time |
| Other reserves |
OtherReserves
|
$40.57M | USD | Point-in-time |
| Other reserves |
OtherReserves
|
$19.76M | USD | Point-in-time |
| Equity component of convertible notes |
ReserveOfEquityComponentOfConvertibleInstruments
|
$106.42M | USD | Point-in-time |
| Equity component of convertible notes |
ReserveOfEquityComponentOfConvertibleInstruments
|
$106.42M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarnings
|
$-76.00M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarnings
|
$58.49M | USD | Point-in-time |
| Total equity attributable to equity holders of SSR Mining |
EquityAttributableToOwnersOfParent
|
$1.13B | USD | Point-in-time |
| Total equity attributable to equity holders of SSR Mining |
EquityAttributableToOwnersOfParent
|
$3.43B | USD | Point-in-time |
| Non-controlling interest |
NoncontrollingInterests
|
- | USD | Point-in-time |
| Non-controlling interest |
NoncontrollingInterests
|
$513.63M | USD | Point-in-time |
| Total equity |
Equity
|
$3.94B | USD | Point-in-time |
| Total equity |
Equity
|
$1.13B | USD | Point-in-time |
| Total equity |
Equity
|
$1.01B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$5.24B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$1.75B | USD | Point-in-time |
| Commitments |
Commitments
|
- | USD | Point-in-time |
| Commitments |
Commitments
|
- | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractsWithCustomers
|
$853.09M | USD | Annual |
| Revenue |
RevenueFromContractsWithCustomers
|
$606.85M | USD | Annual |
| Production costs |
CostOfSalesProductionCosts
|
$329.81M | USD | Annual |
| Production costs |
CostOfSalesProductionCosts
|
$418.65M | USD | Annual |
| Depletion and depreciation |
CostOfSalesDepletionDepreciationAndAmortization
|
$125.80M | USD | Annual |
| Depletion and depreciation |
CostOfSalesDepletionDepreciationAndAmortization
|
$106.16M | USD | Annual |
| Cost of sales |
CostOfSales
|
$544.45M | USD | Annual |
| Cost of sales |
CostOfSales
|
$435.97M | USD | Annual |
| Income from mine operations |
GrossProfit
|
$308.64M | USD | Annual |
| Income from mine operations |
GrossProfit
|
$170.88M | USD | Annual |
| General and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$24.63M | USD | Annual |
| General and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$18.11M | USD | Annual |
| Share-based compensation expense |
ExpenseFromShareBasedPaymentTransactionsWithEmployeesNet
|
$8.50M | USD | Annual |
| Share-based compensation expense |
ExpenseFromShareBasedPaymentTransactionsWithEmployeesNet
|
$12.81M | USD | Annual |
| Exploration, evaluation and reclamation expense |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources
|
$22.40M | USD | Annual |
| Exploration, evaluation and reclamation expense |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources
|
$17.62M | USD | Annual |
| Care and maintenance expense |
RepairsAndMaintenanceExpense
|
$29.59M | USD | Annual |
| Care and maintenance expense |
RepairsAndMaintenanceExpense
|
- | USD | Annual |
| Transaction and integration expense |
TransactionAndIntegrationExpense
|
- | USD | Annual |
| Transaction and integration expense |
TransactionAndIntegrationExpense
|
$20.81M | USD | Annual |
| Operating income (loss) |
ProfitLossFromOperatingActivities
|
$122.34M | USD | Annual |
| Operating income (loss) |
ProfitLossFromOperatingActivities
|
$202.71M | USD | Annual |
| Interest and other finance income |
FinanceIncome
|
$6.54M | USD | Annual |
| Interest and other finance income |
FinanceIncome
|
$11.91M | USD | Annual |
| Interest expense and other finance costs |
FinanceCosts
|
$31.60M | USD | Annual |
| Interest expense and other finance costs |
FinanceCosts
|
$26.79M | USD | Annual |
| Loss on redemption of convertible debt |
LossOnRedemptionOfConvertibleDebt
|
- | USD | Annual |
| Loss on redemption of convertible debt |
LossOnRedemptionOfConvertibleDebt
|
$5.42M | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpenses
|
$2.60M | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpenses
|
$-5.74M | USD | Annual |
| Foreign exchange loss |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-5.36M | USD | Annual |
| Foreign exchange loss |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-3.75M | USD | Annual |
| Income before income taxes |
ProfitLossBeforeTax
|
$181.32M | USD | Annual |
| Income before income taxes |
ProfitLossBeforeTax
|
$86.13M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$30.37M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$40.85M | USD | Annual |
| Net income |
ProfitLoss
|
$55.76M | USD | Annual |
| Net income |
ProfitLoss
|
$140.47M | USD | Annual |
| Equity holders of SSR Mining |
ProfitLossAttributableToOwnersOfParent
|
$133.49M | USD | Annual |
| Equity holders of SSR Mining |
ProfitLossAttributableToOwnersOfParent
|
$57.31M | USD | Annual |
| Non-controlling interest |
ProfitLossAttributableToNoncontrollingInterests
|
$-1.56M | USD | Annual |
| Non-controlling interest |
ProfitLossAttributableToNoncontrollingInterests
|
$6.97M | USD | Annual |
| Basic (usd per share) |
BasicEarningsLossPerShare
|
$0.47 | USD | Annual |
| Basic (usd per share) |
BasicEarningsLossPerShare
|
$0.88 | USD | Annual |
| Diluted (usd per share) |
DilutedEarningsLossPerShare
|
$0.47 | USD | Annual |
| Diluted (usd per share) |
DilutedEarningsLossPerShare
|
$0.87 | USD | Annual |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the year |
ProfitLoss
|
$55.76M | USD | Annual |
| Net income for the year |
ProfitLoss
|
$140.47M | USD | Annual |
| Depletion and depreciation |
AdjustmentsForDepreciationAndAmortisationExpense
|
$108.25M | USD | Annual |
| Depletion and depreciation |
AdjustmentsForDepreciationAndAmortisationExpense
|
$126.43M | USD | Annual |
| Interest and other finance income |
Adjustmentsforinterestandotherfinanceincomeoperating
|
$6.54M | USD | Annual |
| Interest and other finance income |
Adjustmentsforinterestandotherfinanceincomeoperating
|
$11.91M | USD | Annual |
| Interest expense |
AdjustmentsForFinanceCosts
|
$25.42M | USD | Annual |
| Interest expense |
AdjustmentsForFinanceCosts
|
$30.01M | USD | Annual |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
$30.37M | USD | Annual |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
$40.85M | USD | Annual |
| Non-cash foreign exchange (gain) loss |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
$2.16M | USD | Annual |
| Non-cash foreign exchange (gain) loss |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
$-159.00K | USD | Annual |
| Loss on redemption of convertible debt |
LossOnRedemptionOfConvertibleDebt
|
- | USD | Annual |
| Loss on redemption of convertible debt |
LossOnRedemptionOfConvertibleDebt
|
$5.42M | USD | Annual |
| Other |
OtherAdjustmentsToReconcileProfitLoss
|
$2.83M | USD | Annual |
| Other |
OtherAdjustmentsToReconcileProfitLoss
|
$11.54M | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInWorkingCapital
|
$64.91M | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInWorkingCapital
|
$-63.06M | USD | Annual |
| Cash generated from operating activities before taxes |
CashFlowsFromUsedInOperations
|
$166.69M | USD | Annual |
| Cash generated from operating activities before taxes |
CashFlowsFromUsedInOperations
|
$392.36M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
$20.85M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
$43.74M | USD | Annual |
| Cash generated by operating activities |
CashFlowsFromUsedInOperatingActivities
|
$348.62M | USD | Annual |
| Cash generated by operating activities |
CashFlowsFromUsedInOperatingActivities
|
$145.84M | USD | Annual |
| Expenditures on mineral properties, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$135.77M | USD | Annual |
| Expenditures on mineral properties, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$169.34M | USD | Annual |
| Purchases of marketable securities |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
|
$3.44M | USD | Annual |
| Purchases of marketable securities |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
|
$29.55M | USD | Annual |
| Net proceeds from sales of marketable securities |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$3.31M | USD | Annual |
| Net proceeds from sales of marketable securities |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$97.10M | USD | Annual |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
$9.70M | USD | Annual |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
$3.67M | USD | Annual |
| Acquisition of non-controlling interest |
OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
|
- | USD | Annual |
| Acquisition of non-controlling interest |
OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
|
$2.42M | USD | Annual |
| Cash and cash equivalents acquired in Alacer acquisition |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013
|
- | USD | Annual |
| Cash and cash equivalents acquired in Alacer acquisition |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013
|
$270.44M | USD | Annual |
| Other |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$-1.72M | USD | Annual |
| Other |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$8.47M | USD | Annual |
| Cash generated by (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$180.79M | USD | Annual |
| Cash generated by (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-130.33M | USD | Annual |
| Repayment of debt, principal |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$35.00M | USD | Annual |
| Repayment of debt, principal |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
- | USD | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
$11.65M | USD | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
$13.68M | USD | Annual |
| Redemption of convertible notes |
RedemptionOfBorrowingsClassifiedAsFinancingActivities
|
$152.25M | USD | Annual |
| Redemption of convertible notes |
RedemptionOfBorrowingsClassifiedAsFinancingActivities
|
$114.99M | USD | Annual |
| Proceeds from Issuance of convertible notes, net of transaction costs |
ProceedsFromConvertibleNotesClassifiedAsFinancingActivities
|
$222.93M | USD | Annual |
| Proceeds from Issuance of convertible notes, net of transaction costs |
ProceedsFromConvertibleNotesClassifiedAsFinancingActivities
|
- | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$3.09M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromExerciseOfOptions
|
$7.24M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromExerciseOfOptions
|
$6.73M | USD | Annual |
| Settlement of restricted share units ("RSUs") and performance share units ("PSUs") |
PaymentsOfOtherEquityInstruments
|
- | USD | Annual |
| Settlement of restricted share units ("RSUs") and performance share units ("PSUs") |
PaymentsOfOtherEquityInstruments
|
$14.46M | USD | Annual |
| Funding from non-controlling interest |
ProceedsFromContributionsOfNoncontrollingInterests
|
$3.71M | USD | Annual |
| Funding from non-controlling interest |
ProceedsFromContributionsOfNoncontrollingInterests
|
- | USD | Annual |
| Lease payments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$1.08M | USD | Annual |
| Lease payments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$4.88M | USD | Annual |
| Cash (used in) generated by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-173.20M | USD | Annual |
| Cash (used in) generated by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$68.91M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$789.00K | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$12.00K | USD | Annual |
| Increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalents
|
$356.99M | USD | Annual |
| Increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalents
|
$84.44M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalents
|
$503.65M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalents
|
$419.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalents
|
$860.64M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalents
|
$503.65M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalents
|
$419.21M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalents
|
$860.64M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
Equity
|
$3.94B | USD | Point-in-time |
| Beginning balance |
Equity
|
$1.13B | USD | Point-in-time |
| Beginning balance |
Equity
|
$1.01B | USD | Point-in-time |
| Acquisition of Alacer |
IncreaseDecreaseThroughAcquisitionOfSubsidiary
|
$2.65B | USD | Annual |
| Exercise of stock options (in shares) |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement
|
1.09M | shares | Annual |
| Exercise of stock options (in shares) |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement
|
820,929.00 | shares | Annual |
| Exercise of stock options and settlement of RSUs |
IncreaseDecreaseThroughExerciseOfOptionsAndSettlementOfOtherEquityInstrumentEquity
|
$7.33M | USD | Annual |
| Exercise of stock options |
IncreaseDecreaseThroughExerciseOfOptions
|
$6.73M | USD | Annual |
| Settlement of RSUs and PSUs |
IncreaseDecreaseThroughSettlementOfOtherEquityInstrumentEquity
|
$-14.39M | USD | Annual |
| Acquisition of non-controlling interest |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries
|
$-14.30M | USD | Annual |
| Transfer of cash-settled RSUs and PSUs |
TransferOfCashSettledForOtherEquityInstrumentInShareBasedPaymentArrangement
|
$-3.24M | USD | Annual |
| Equity-settled share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$4.00M | USD | Annual |
| Equity-settled share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$8.49M | USD | Annual |
| Transfer of equity-settled PSUs |
TransferOfEquitySettledForOtherEquityInstrumentInShareBasedPaymentArrangement
|
$1.36M | USD | Annual |
| Equity value of convertible debt issued |
IssueOfConvertibleInstruments
|
$42.90M | USD | Annual |
| Equity value of convertible debt redeemed |
Redemptionofconvertibleinstruments
|
$4.83M | USD | Annual |
| Funding from non-controlling interest |
IncreaseDecreaseThroughOtherContributionsByOwners
|
$3.71M | USD | Annual |
| Issued on redemption of convertible debt |
IssueOfConvertibleInstrumentsForRedemptionOfBorrowings
|
$6.00K | USD | Annual |
| Other |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$-70.00K | USD | Annual |
| Net income |
ProfitLoss
|
$55.76M | USD | Annual |
| Net income |
ProfitLoss
|
$140.47M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncome
|
$18.59M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncome
|
$32.05M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncome
|
$87.80M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncome
|
$159.06M | USD | Annual |
| Ending balance |
Equity
|
$3.94B | USD | Point-in-time |
| Ending balance |
Equity
|
$1.13B | USD | Point-in-time |
| Ending balance |
Equity
|
$1.01B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
$4.81M | USD | Annual |
| Net income |
ProfitLoss
|
$55.76M | USD | Annual |
| Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
$2.96M | USD | Annual |
| Net income |
ProfitLoss
|
$140.47M | USD | Annual |
| Income tax relating to components of other comprehensive income that will be reclassified to profit or loss |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$87.00K | USD | Annual |
| Income tax relating to components of other comprehensive income that will be reclassified to profit or loss |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$-702.00K | USD | Annual |
| Gain on marketable securities at FVTOCI, net of tax expense of $2,964 and $4,811 |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
|
$19.30M | USD | Annual |
| Gain on marketable securities at FVTOCI, net of tax expense of $2,964 and $4,811 |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
|
$29.82M | USD | Annual |
| Unrealized (loss) gain on effective portion of derivative, net of tax recovery (expense) of $87 and $(702) |
OtherComprehensiveIncomeUnrealizedGainlossOnEffectivePortionOfDerivativeNetOfTax
|
$-5.21M | USD | Annual |
| Unrealized (loss) gain on effective portion of derivative, net of tax recovery (expense) of $87 and $(702) |
OtherComprehensiveIncomeUnrealizedGainlossOnEffectivePortionOfDerivativeNetOfTax
|
$2.23M | USD | Annual |
| Realized loss on derivatives reclassified to net income |
GainsLossesOnCashFlowHedgesNetOfTax
|
- | USD | Annual |
| Realized loss on derivatives reclassified to net income |
GainsLossesOnCashFlowHedgesNetOfTax
|
$4.51M | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncome
|
$18.59M | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncome
|
$32.05M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncome
|
$87.80M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncome
|
$159.06M | USD | Annual |
| Equity holders of SSR Mining |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$152.09M | USD | Annual |
| Equity holders of SSR Mining |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$89.36M | USD | Annual |
| Non-controlling interest |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$6.97M | USD | Annual |
| Non-controlling interest |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$-1.56M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.