CA Stock MarketDetailed Quotes

ERO Ero Copper Corp

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  • 31.070
  • +0.570+1.87%
15min DelayMarket Closed Jul 10 16:00 ET
3.20BMarket Cap35.31P/E (TTM)

Ero Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-78.16%51.69M
-64.80%111.74M
-64.80%111.74M
-58.04%180.39M
-49.16%236.65M
143.91%317.4M
143.91%317.4M
202.21%359.8M
212.29%429.88M
450.39%465.48M
-Cash and cash equivalents
-75.37%51.69M
-37.12%111.74M
-37.12%111.74M
-62.23%124.38M
-42.56%209.91M
36.56%177.7M
36.56%177.7M
126.93%210.24M
139.22%329.29M
332.12%365.47M
-Accounts receivable
-62.00%8.06M
-44.50%5.71M
-44.50%5.71M
-70.48%12.78M
-18.17%21.21M
-66.49%10.29M
-66.49%10.29M
-7.52%26.44M
101.27%43.29M
-16.04%25.92M
Total current assets
-60.77%129.96M
-49.17%199.49M
-49.17%199.49M
-46.33%280.78M
-39.38%331.24M
88.05%392.43M
88.05%392.43M
137.48%444.19M
158.57%523.2M
262.43%546.44M
Non current assets
-Accumulated depreciation
-37.39%-343.82M
-45.76%-332.2M
-45.76%-332.2M
-45.56%-286.07M
-24.56%-250.25M
-41.98%-227.9M
-41.98%-227.9M
---205.52M
---196.53M
---200.91M
-Long term equity investment
12.82%458.33M
1.81%414.46M
1.81%414.46M
2.52%415.5M
0.35%406.26M
610.40%407.09M
610.40%407.09M
647.95%404.38M
161.66%405.3M
163.43%404.85M
-Including:Held to maturity investments
-74.60%1.67M
247.67%11.25M
247.67%11.25M
--11.21M
--6.56M
--3.24M
--3.24M
--977K
----
----
Non current note receivables
--1.06M
--1.32M
--1.32M
----
----
--0
--0
--0
--0
--0
Regulatory assets
-29.50%32.11M
-13.74%28.28M
-13.74%28.28M
-34.07%38.36M
13.70%45.55M
-28.45%32.78M
-28.45%32.78M
21.25%45.81M
88.14%58.18M
4.08%40.06M
Non current deferred assets
176.43%22.82M
10.62%11.41M
10.62%11.41M
--8.99M
--8.26M
--10.32M
--10.32M
----
----
----
Total assets
27.54%15.66M
16.11%14.22M
16.11%14.22M
-12.99%12.96M
-13.12%12.28M
-18.95%12.25M
-18.95%12.25M
110.74%19.37M
58.14%14.89M
85.76%14.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
67.53%28.09M
43.10%31.38M
43.10%31.38M
21.70%26.3M
18.07%16.77M
142.14%21.93M
142.14%21.93M
88.73%13.87M
164.96%21.61M
69.69%14.2M
-Current debt
74.16%16.06M
29.79%20.38M
29.79%20.38M
5.46%17.11M
5.50%9.22M
261.49%15.7M
261.49%15.7M
143.71%9.05M
263.57%16.22M
46.37%8.74M
-Current capital lease obligation
59.43%12.03M
76.70%11M
76.70%11M
70.56%9.2M
38.19%7.55M
32.10%6.22M
32.10%6.22M
32.59%4.82M
45.90%5.39M
127.78%5.46M
-accounts payable
92.79%69.65M
56.42%74.88M
56.42%74.88M
79.03%49.3M
-46.53%36.13M
88.43%47.87M
88.43%47.87M
-25.77%31.8M
-35.08%27.54M
121.74%67.56M
-Total tax payable
7.88%562.55M
2.28%528.56M
2.28%528.56M
2.65%533.72M
-1.26%521.47M
201.14%516.79M
201.14%516.79M
207.11%514.79M
174.58%519.95M
172.62%528.13M
-Other payable
71.15%8.71M
112.60%8.47M
112.60%8.47M
--7.28M
--5.09M
207.72%3.99M
207.72%3.99M
----
----
----
Current accrued expenses
-96.82%998K
33.52%10.26M
33.52%10.26M
36.38%35.68M
--31.42M
-9.86%7.69M
-9.86%7.69M
--11.45M
--26.16M
----
Current deferred liabilities
6.09%17.03M
3.49%17.16M
3.49%17.16M
20.72%16.83M
28.10%16.05M
57.74%16.58M
57.74%16.58M
51.33%15.14M
--13.94M
--12.53M
Current liabilities
41.01%158.57M
34.60%173.8M
34.60%173.8M
32.75%140.09M
9.45%112.45M
5.27%129.12M
5.27%129.12M
-4.49%100.94M
26.45%105.53M
17.68%102.74M
Non current liabilities
-Long term debt
62.60%7.59M
81.58%8.61M
81.58%8.61M
214.86%5.68M
86.57%4.67M
97.58%4.74M
97.58%4.74M
-12.26%2.1M
-27.55%1.8M
320.34%2.5M
Non current accrued expenses
53.22%1.33B
66.28%1.28B
66.28%1.28B
72.78%1.03B
41.74%869.07M
61.47%770.96M
61.47%770.96M
49.42%653.02M
40.96%597.56M
79.35%613.15M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term provisions
12.24%450.74M
0.87%405.85M
0.87%405.85M
1.57%409.82M
-0.19%401.6M
632.81%402.35M
632.81%402.35M
678.59%402.28M
164.75%403.49M
162.82%402.35M
Employee benefits
--4.55M
----
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
--29.11M
25.77%26.42M
25.77%26.42M
----
----
-8.46%21.01M
-8.46%21.01M
--20.48M
----
----
Total non current liabilities
13.76%721.11M
8.74%702.36M
8.74%702.36M
7.73%673.81M
0.48%633.92M
119.49%645.91M
119.49%645.91M
125.29%615.74M
129.27%625.48M
124.49%630.87M
Shareholders'equity
Share capital
78.47%271.76M
83.27%271.34M
83.27%271.34M
18.21%159.87M
13.82%152.27M
11.26%148.06M
11.26%148.06M
6.40%137.97M
4.71%135.24M
4.79%133.79M
-common stock
78.47%271.76M
83.27%271.34M
83.27%271.34M
18.21%159.87M
13.82%152.27M
11.26%148.06M
11.26%148.06M
6.40%137.97M
4.71%135.24M
4.79%133.79M
Additional paid-in capital
----
----
----
----
--10.64M
----
----
----
----
----
Gains losses not affecting retained earnings
33.40%-39.87M
74.90%-16.62M
74.90%-16.62M
80.79%-13M
-567.50%-59.86M
30.26%-66.19M
30.26%-66.19M
-16.08%-87.46M
-7.83%-67.68M
90.02%-8.97M
Other equity interest
-2.41%8.08M
-29.33%4.72M
-29.33%4.72M
--6.77M
--8.28M
13.78%6.67M
13.78%6.67M
----
----
----
Total equity
22.81%1.5B
27.24%1.51B
27.24%1.51B
18.51%1.34B
4.79%1.22B
72.24%1.19B
72.24%1.19B
76.64%1.1B
79.33%1.13B
130.38%1.17B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -78.16%51.69M-64.80%111.74M-64.80%111.74M-58.04%180.39M-49.16%236.65M143.91%317.4M143.91%317.4M202.21%359.8M212.29%429.88M450.39%465.48M
-Cash and cash equivalents -75.37%51.69M-37.12%111.74M-37.12%111.74M-62.23%124.38M-42.56%209.91M36.56%177.7M36.56%177.7M126.93%210.24M139.22%329.29M332.12%365.47M
-Accounts receivable -62.00%8.06M-44.50%5.71M-44.50%5.71M-70.48%12.78M-18.17%21.21M-66.49%10.29M-66.49%10.29M-7.52%26.44M101.27%43.29M-16.04%25.92M
Total current assets -60.77%129.96M-49.17%199.49M-49.17%199.49M-46.33%280.78M-39.38%331.24M88.05%392.43M88.05%392.43M137.48%444.19M158.57%523.2M262.43%546.44M
Non current assets
-Accumulated depreciation -37.39%-343.82M-45.76%-332.2M-45.76%-332.2M-45.56%-286.07M-24.56%-250.25M-41.98%-227.9M-41.98%-227.9M---205.52M---196.53M---200.91M
-Long term equity investment 12.82%458.33M1.81%414.46M1.81%414.46M2.52%415.5M0.35%406.26M610.40%407.09M610.40%407.09M647.95%404.38M161.66%405.3M163.43%404.85M
-Including:Held to maturity investments -74.60%1.67M247.67%11.25M247.67%11.25M--11.21M--6.56M--3.24M--3.24M--977K--------
Non current note receivables --1.06M--1.32M--1.32M----------0--0--0--0--0
Regulatory assets -29.50%32.11M-13.74%28.28M-13.74%28.28M-34.07%38.36M13.70%45.55M-28.45%32.78M-28.45%32.78M21.25%45.81M88.14%58.18M4.08%40.06M
Non current deferred assets 176.43%22.82M10.62%11.41M10.62%11.41M--8.99M--8.26M--10.32M--10.32M------------
Total assets 27.54%15.66M16.11%14.22M16.11%14.22M-12.99%12.96M-13.12%12.28M-18.95%12.25M-18.95%12.25M110.74%19.37M58.14%14.89M85.76%14.14M
Liabilities
Current liabilities
Current debt and capital lease obligation 67.53%28.09M43.10%31.38M43.10%31.38M21.70%26.3M18.07%16.77M142.14%21.93M142.14%21.93M88.73%13.87M164.96%21.61M69.69%14.2M
-Current debt 74.16%16.06M29.79%20.38M29.79%20.38M5.46%17.11M5.50%9.22M261.49%15.7M261.49%15.7M143.71%9.05M263.57%16.22M46.37%8.74M
-Current capital lease obligation 59.43%12.03M76.70%11M76.70%11M70.56%9.2M38.19%7.55M32.10%6.22M32.10%6.22M32.59%4.82M45.90%5.39M127.78%5.46M
-accounts payable 92.79%69.65M56.42%74.88M56.42%74.88M79.03%49.3M-46.53%36.13M88.43%47.87M88.43%47.87M-25.77%31.8M-35.08%27.54M121.74%67.56M
-Total tax payable 7.88%562.55M2.28%528.56M2.28%528.56M2.65%533.72M-1.26%521.47M201.14%516.79M201.14%516.79M207.11%514.79M174.58%519.95M172.62%528.13M
-Other payable 71.15%8.71M112.60%8.47M112.60%8.47M--7.28M--5.09M207.72%3.99M207.72%3.99M------------
Current accrued expenses -96.82%998K33.52%10.26M33.52%10.26M36.38%35.68M--31.42M-9.86%7.69M-9.86%7.69M--11.45M--26.16M----
Current deferred liabilities 6.09%17.03M3.49%17.16M3.49%17.16M20.72%16.83M28.10%16.05M57.74%16.58M57.74%16.58M51.33%15.14M--13.94M--12.53M
Current liabilities 41.01%158.57M34.60%173.8M34.60%173.8M32.75%140.09M9.45%112.45M5.27%129.12M5.27%129.12M-4.49%100.94M26.45%105.53M17.68%102.74M
Non current liabilities
-Long term debt 62.60%7.59M81.58%8.61M81.58%8.61M214.86%5.68M86.57%4.67M97.58%4.74M97.58%4.74M-12.26%2.1M-27.55%1.8M320.34%2.5M
Non current accrued expenses 53.22%1.33B66.28%1.28B66.28%1.28B72.78%1.03B41.74%869.07M61.47%770.96M61.47%770.96M49.42%653.02M40.96%597.56M79.35%613.15M
Derivative product liabilities --------------------------------------0
Long term provisions 12.24%450.74M0.87%405.85M0.87%405.85M1.57%409.82M-0.19%401.6M632.81%402.35M632.81%402.35M678.59%402.28M164.75%403.49M162.82%402.35M
Employee benefits --4.55M------------------------------------
Preferred securities outside stock equity --29.11M25.77%26.42M25.77%26.42M---------8.46%21.01M-8.46%21.01M--20.48M--------
Total non current liabilities 13.76%721.11M8.74%702.36M8.74%702.36M7.73%673.81M0.48%633.92M119.49%645.91M119.49%645.91M125.29%615.74M129.27%625.48M124.49%630.87M
Shareholders'equity
Share capital 78.47%271.76M83.27%271.34M83.27%271.34M18.21%159.87M13.82%152.27M11.26%148.06M11.26%148.06M6.40%137.97M4.71%135.24M4.79%133.79M
-common stock 78.47%271.76M83.27%271.34M83.27%271.34M18.21%159.87M13.82%152.27M11.26%148.06M11.26%148.06M6.40%137.97M4.71%135.24M4.79%133.79M
Additional paid-in capital ------------------10.64M--------------------
Gains losses not affecting retained earnings 33.40%-39.87M74.90%-16.62M74.90%-16.62M80.79%-13M-567.50%-59.86M30.26%-66.19M30.26%-66.19M-16.08%-87.46M-7.83%-67.68M90.02%-8.97M
Other equity interest -2.41%8.08M-29.33%4.72M-29.33%4.72M--6.77M--8.28M13.78%6.67M13.78%6.67M------------
Total equity 22.81%1.5B27.24%1.51B27.24%1.51B18.51%1.34B4.79%1.22B72.24%1.19B72.24%1.19B76.64%1.1B79.33%1.13B130.38%1.17B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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