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40-F Filing

SSR MINING INC. CIK: 921638 FY 2020
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
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.

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