Equinox Gold Corp. (EQX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 988.31M | 1.97B | 1.29B | 1.02B | 592.78M | 784.11M | 727.17M | 711.3M | 712.47M | 833.96M | 911.11M | 767.77M |
| Cash & Short-Term Investments | 499.62M | 569M | 402.83M | 430.49M | 178.26M | 245.47M | 174.64M | 173.8M | 196.57M | 284.66M | 437.45M | 297.04M |
| Cash Only | 362.96M | 406.61M | 348.13M | 406.67M | 172.89M | 239.33M | 167.78M | 167.48M | 125.27M | 192M | 356.74M | 174.44M |
| Short-Term Investments | 136.65M | 162.39M | 54.7M | 23.82M | 5.38M | 6.14M | 6.87M | 6.32M | 71.31M | 92.67M | 80.71M | 122.6M |
| Accounts Receivable | 61.15M | 65.35M | 133.78M | 83.21M | 127.58M | 70.03M | 64.51M | 63.13M | 65.49M | 82.31M | 75.76M | 62.98M |
| Days Sales Outstanding | 6.61 | 67 | 12.32 | 20.04 | 20.99 | 10.76 | 13.71 | 21.72 | 27.87 | 24.42 | 22.41 | 23.66 |
| Inventory | 392.05M | 369.09M | 540.48M | 439.39M | 244.05M | 417.54M | 440.82M | 418.86M | 414.55M | 412M | 347.86M | 333.9M |
| Days Inventory Outstanding | 80.95 | 314.14 | 82.76 | 97.49 | 76.34 | 116.33 | 120.93 | 152.65 | 163.55 | 134.86 | 120.83 | 121.45 |
| Other Current Assets | 2.02M | 937.23M | 178.92M | 13.93M | 5.86M | 6.53M | 47.2M | 55.51M | 35.85M | 19.84M | 50.05M | 73.84M |
| Total Non-Current Assets | 8.67B | 8.55B | 9.01B | 9.01B | 6.08B | 5.93B | 6.11B | 5.97B | 3.58B | 3.52B | 3.38B | 3.29B |
| Property, Plant & Equipment | 7.95B | 7.9B | 8.43B | 8.42B | 5.56B | 5.56B | 5.71B | 5.58B | 3.27B | 3.23B | 3.08B | 3.03B |
| Fixed Asset Turnover | 0.11x | 0.02x | 0.10x | 0.07x | 0.08x | 0.10x | 0.08x | 0.06x | 0.07x | 0.09x | 0.09x | 0.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 7.55M | 12.38M | 0 | 0 | 32.32M | 18.92M | 0 | 28.1M | 29.26M | 29.67M | 29.66M |
| Other Non-Current Assets | 718.92M | 645.76M | 542.84M | 572.16M | 513.49M | 330.12M | 374.39M | 389.82M | 276.24M | 261.94M | 273.51M | 235.9M |
| Total Assets | 9.66B | 10.52B | 10.3B | 10.02B | 6.67B | 6.71B | 6.84B | 6.68B | 4.29B | 4.35B | 4.29B | 4.06B |
| Asset Turnover | 0.09x | 0.01x | 0.08x | 0.06x | 0.06x | 0.08x | 0.06x | 0.05x | 0.06x | 0.07x | 0.07x | 0.07x |
| Asset Growth % | 44.77% | 56.64% | 50.6% | 49.93% | 55.37% | 54.32% | 59.33% | 64.62% | 6.55% | 12.81% | 16.49% | 10.01% |
| Total Current Liabilities | 797.82M | 1.26B | 1.2B | 1.09B | 693.9M | 689.09M | 860.1M | 646.6M | 611.18M | 479.6M | 401.1M | 389.46M |
| Accounts Payable | 335.52M | 301.87M | 522.4M | 0 | 226.58M | 155.71M | 275.51M | 0 | 0 | 112.77M | 0 | 0 |
| Days Payables Outstanding | 67.79 | 284.69 | 88.24 | - | 44.11 | 58.44 | 77.51 | - | - | 40.03 | - | - |
| Short-Term Debt | 29.08M | 181M | 221.1M | 220.31M | 136.88M | 135.59M | 273.77M | 138.01M | 275.63M | 138.6M | 137.68M | 136.77M |
| Deferred Revenue (Current) | 101.78M | 127.36M | 181.62M | 199.92M | 133.37M | 116.26M | 133.48M | 106.31M | 65.51M | 39.6M | 0 | 0 |
| Other Current Liabilities | 238.48M | 496.6M | 278.24M | 665.14M | 197.06M | 151.48M | 177.34M | 402.28M | 270.03M | 54.88M | 263.42M | 252.69M |
| Current Ratio | 1.24x | 1.56x | 1.07x | 0.94x | 0.85x | 1.14x | 0.85x | 1.10x | 1.17x | 1.74x | 2.27x | 1.97x |
| Quick Ratio | 0.75x | 1.27x | 0.62x | 0.53x | 0.50x | 0.53x | 0.33x | 0.45x | 0.49x | 0.88x | 1.40x | 1.11x |
| Cash Conversion Cycle | 19.77 | 96.46 | 6.84 | - | 53.21 | 68.65 | 57.12 | - | - | 119.25 | - | - |
| Total Non-Current Liabilities | 2.73B | 3.47B | 3.52B | 3.64B | 2.65B | 2.63B | 2.73B | 2.82B | 1.27B | 1.43B | 1.52B | 1.27B |
| Long-Term Debt | 585.65M | 1.37B | 1.48B | 1.56B | 1.26B | 1.21B | 1.21B | 1.34B | 653.5M | 786.38M | 948.52M | 698.28M |
| Capital Lease Obligations | 0 | 0 | 234.93M | 0 | 0 | 60.53M | 1.91M | 0 | 0 | 20.39M | 19.4M | 19.09M |
| Deferred Tax Liabilities | 1.45B | 1.41B | 1.32B | 1.3B | 801.21M | 799.97M | 931.99M | 893.4M | 247.67M | 244.7M | 242.18M | 252.08M |
| Other Non-Current Liabilities | 533.58M | 526.82M | 317.38M | 577.44M | 352.96M | 287.49M | 341.88M | 316.3M | 201.66M | 182.31M | 149.31M | 144.03M |
| Total Liabilities | 3.53B | 4.73B | 4.73B | 4.73B | 3.35B | 3.32B | 3.59B | 3.47B | 1.89B | 1.91B | 1.92B | 1.66B |
| Total Debt | 614.73M | 1.55B | 1.94B | 1.78B | 1.39B | 1.41B | 1.48B | 1.48B | 929.13M | 945.37M | 1.11B | 854.14M |
| Net Debt | 251.76M | 1.15B | 1.59B | 1.37B | 1.22B | 1.17B | 1.31B | 1.31B | 803.86M | 753.37M | 748.87M | 679.7M |
| Debt / Equity | 0.10x | 0.27x | 0.35x | 0.34x | 0.42x | 0.41x | 0.46x | 0.46x | 0.39x | 0.39x | 0.47x | 0.36x |
| Debt / EBITDA | 1.21x | 5.08x | 5.26x | 9.33x | 13.68x | 6.39x | 10.33x | 29.37x | 22.57x | 10.91x | 16.38x | 13.67x |
| Net Debt / EBITDA | 0.50x | 3.75x | 4.31x | 7.20x | 11.98x | 5.31x | 9.16x | 26.03x | 19.52x | 8.70x | 11.10x | 10.88x |
| Interest Coverage | 10.91x | 1.92x | 3.26x | 2.09x | -0.34x | 3.91x | 2.86x | 27.69x | -0.96x | 1.47x | 0.61x | 1.32x |
| Total Equity | 6.13B | 5.78B | 5.57B | 5.29B | 3.32B | 3.4B | 3.25B | 3.22B | 2.41B | 2.44B | 2.38B | 2.4B |
| Equity Growth % | 84.32% | 70.26% | 71.52% | 64.57% | 38.06% | 39.1% | 36.72% | 33.74% | 0.86% | 3.86% | 3.1% | 0.54% |
| Book Value per Share | 7.42 | 9.18 | 7.12 | 10.46 | 7.29 | 7.39 | 7.47 | 6.82 | 7.43 | 7.70 | 7.50 | 7.60 |
| Total Shareholders' Equity | 6.13B | 5.78B | 5.57B | 5.29B | 3.32B | 3.4B | 3.25B | 3.22B | 2.41B | 2.44B | 2.38B | 2.4B |
| Common Stock | 4.9B | 4.87B | 4.85B | 4.69B | 2.8B | 2.8B | 2.65B | 2.65B | 2.14B | 2.09B | 2.06B | 2.06B |
| Retained Earnings | 1.13B | 818.51M | 631.85M | 546.89M | 523.05M | 613.66M | 516.1M | 515.79M | 305.79M | 348.55M | 344.65M | 342.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 95.03M | 100.41M | 84.77M | 52.82M | -3.93M | -14.93M | 84.47M | 53.39M | -38.98M | 8.35M | -30.07M | 1.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |