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    EQX

    Equinox Gold Corp.

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About Equinox Gold Corp.

    Equinox Gold Corp. engages in the acquisition, exploration, development, and operation of mineral properties in the Americas. It primarily explores gold and silver deposits. The company was formerly known as Trek Mining Inc. and changed its name to Equinox Gold Corp. in December 2017. Equinox Gold Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue861,593,000USD136,711,587USD809,930,381USD478,640,000USD423,724,000USD574,982,000USD428,386,000USD269,434,000USD
    Cost Of Revenue423,097,000USD133,187,757USD544,666,092USD318,986,000USD390,009,000USD339,425,000USD327,008,000USD248,415,000USD
    Gross Profit438,496,000USD3,523,829USD265,264,289USD159,654,000USD33,715,000USD235,557,000USD101,378,000USD21,019,000USD
    Selling General Administrative21,206,000USD61,920,969USD34,938,328USD25,471,000USD17,575,000USD13,575,000USD12,836,000USD12,469,000USD
    Unclassified Operating Expenses27,058,000USD-196,046,044USD27,426,537USD39,080,000USD11,884,000USD70,659,000USD4,360,000USD2,460,428USD
    Total Operating Expenses48,264,000USD-134,125,075USD62,364,865USD64,551,000USD29,459,000USD87,845,000USD17,196,000USD15,119,000USD
    Operating Income390,232,000USD137,648,902USD202,899,422USD95,103,000USD4,256,000USD147,712,000USD84,182,000USD5,900,000USD
    Interest Income4,201,000USD31,594,000USD3,213,000USD2,475,000USD2,095,000USD1,769,000USD1,950,000USD2,371,000USD
    Interest Expense31,693,000USD38,459,704USD50,325,828USD45,308,000USD48,333,000USD37,555,000USD19,725,000USD20,658,000USD
    Net Interest Income-27,492,000USD-31,594,000USD-47,677,000USD-42,833,000USD-46,238,000USD-35,786,000USD-17,775,000USD-18,287,000USD
    Income Before Tax314,011,000USD35,494,406USD113,712,243USD49,313,000USD-64,853,000USD180,249,000USD36,761,000USD551,322,000USD
    Income Tax Expense126,841,000USD87,677,886USD29,085,935USD25,468,000USD10,626,000USD82,285,000USD36,458,000USD197,853,000USD
    Tax Provision126,841,000USD84,722,000USD29,412,000USD25,468,000USD10,626,000USD82,285,000USD36,458,000USD163,503,000USD
    Net Income310,111,000USD192,355,661USD84,626,307USD23,845,000USD-75,479,000USD97,964,000USD303,000USD353,469,000USD
    Net Income From Continuing Ops187,170,000USD-52,802,000USD85,575,000USD23,845,000USD-75,479,000USD97,964,000USD303,000USD283,775,000USD
    Ebit345,704,000USD73,954,110USD164,038,071USD94,621,000USD-16,520,000USD146,912,000USD56,486,000USD571,980,000USD
    Ebitda461,804,000USD241,987,109USD329,385,465USD190,255,000USD81,041,000USD219,463,000USD115,752,000USD616,355,000USD
    Depreciation And Amortization116,100,000USD168,032,999USD165,347,394USD95,634,000USD97,561,000USD72,551,000USD59,266,000USD44,375,000USD
    Reconciled Depreciation116,100,000USD151,848,000USD172,473,000USD95,634,000USD97,561,000USD72,551,000USD59,266,000USD44,375,000USD
    Total Other Income Expense Net-76,221,000USD-102,154,497USD-89,187,178USD-45,790,000USD-69,109,000USD32,537,000USD-47,421,000USD545,422,000USD
    Net Income Applicable To Common Shares—187,530,000USD85,575,000USD23,845,000USD-75,479,000USD97,964,000USD303,000USD—
    Selling And Marketing Expenses—————3,611,000USD—189,572USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,849,005,968USD1,514,120,000USD1,088,191,000USD952,196,000USD1,082,286,000USD845,388,000USD281,697,000USD30,159,000USD
    Cost Of Revenue1,386,848,849USD1,210,073,000USD979,207,000USD867,226,000USD851,696,000USD555,205,000USD197,843,000USD22,125,000USD
    Gross Profit462,157,118USD304,047,000USD108,984,000USD84,970,000USD230,590,000USD290,183,000USD83,854,000USD8,034,000USD
    Selling General Administrative199,689,000USD50,906,000USD45,171,000USD45,650,000USD51,348,000USD39,700,000USD19,492,000USD16,384,000USD
    Unclassified Operating Expenses-177,439,210USD2,684,000USD—28,928,000USD32,769,000USD77,527,000USD9,238,000USD12,309,000USD
    Total Operating Expenses22,249,790USD66,083,000USD59,364,000USD74,578,000USD84,117,000USD117,227,000USD28,730,000USD28,693,000USD
    Operating Income439,907,324USD237,964,000USD49,620,000USD10,392,000USD146,473,000USD172,956,000USD55,124,000USD-33,942,000USD
    Interest Income168,342,000USD8,062,000USD11,689,000USD100,388,000USD2,816,000USD1,819,000USD54,365,000USD8,906,000USD
    Interest Expense182,426,532USD95,381,000USD60,201,000USD40,352,000USD41,551,000USD39,751,000USD17,537,000USD6,698,000USD
    Net Interest Income-168,342,000USD-87,319,000USD-48,512,000USD-34,800,000USD-38,735,000USD-37,932,000USD-15,587,000USD-2,262,000USD
    Income Before Tax133,666,649USD630,081,000USD14,768,000USD-98,407,000USD535,035,000USD43,099,000USD-13,186,000USD-21,382,000USD
    Income Tax Expense152,857,821USD290,794,000USD-14,116,000USD7,620,000USD-19,854,000USD20,811,000USD7,138,000USD2,335,000USD
    Tax Provision150,228,000USD290,794,000USD-14,116,000USD7,620,000USD-23,266,000USD18,306,000USD7,138,000USD2,335,000USD
    Net Income225,347,968USD339,287,000USD28,884,000USD-106,027,000USD554,889,000USD22,288,000USD-18,360,000USD-49,846,000USD
    Net Income From Continuing Ops-18,861,000USD339,287,000USD28,884,000USD-106,000,000USD556,845,000USD22,258,000USD-20,324,000USD-23,717,000USD
    Ebit439,907,324USD725,462,000USD74,969,000USD-58,055,000USD576,586,000USD82,850,000USD4,351,000USD-28,823,116USD
    Ebitda966,482,717USD948,078,000USD291,090,000USD130,782,000USD774,720,000USD235,035,000USD43,480,000USD-24,763,282USD
    Depreciation And Amortization526,575,393USD222,616,000USD216,121,000USD188,837,000USD198,134,000USD152,185,000USD39,129,000USD4,059,834USD
    Reconciled Depreciation517,516,000USD222,616,000USD216,121,000USD188,837,000USD198,134,000USD151,903,000USD39,129,000USD10,636,000USD
    Total Other Income Expense Net-306,240,675USD392,117,000USD-34,852,000USD-108,799,000USD388,562,000USD-129,857,000USD-68,310,000USD-5,024,000USD
    Net Income Applicable To Common Shares221,471,000USD339,287,000USD28,884,000USD-106,027,000USD556,845,000USD20,720,000USD-18,360,000USD-65,534,000USD
    Selling And Marketing Expenses—12,493,000USD14,883,494USD—————
    Minority Interest—————0USD1,964,000USD14,519,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————0USD
    Discontinued Operations———————-27,491,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets9,656,055,000USD10,516,222,161USD10,298,274,446USD10,020,805,000USD6,669,995,000USD6,713,595,000USD6,838,071,000USD6,683,674,000USD
    Other Current Assets35,496,000USD963,535,313USD214,764,444USD62,715,000USD42,881,000USD51,058,000USD47,199,000USD55,512,000USD
    Total Liab3,530,835,000USD4,731,461,750USD4,727,968,679USD4,729,064,000USD3,346,914,000USD3,316,043,000USD3,590,499,000USD3,468,175,000USD
    Total Stockholder Equity6,125,220,000USD5,784,760,410USD5,570,305,767USD5,291,741,000USD3,323,081,000USD3,397,552,000USD3,247,572,000USD3,215,499,000USD
    Other Current Liab238,478,000USD649,442,958USD278,237,510USD665,139,000USD197,063,018USD254,109,874USD177,338,294USD402,279,000USD
    Common Stock4,903,602,000USD4,865,840,755USD4,853,684,012USD4,692,030,000USD2,803,959,000USD2,798,820,000USD2,647,001,000USD2,646,312,000USD
    Capital Stock4,903,602,000USD4,874,712,000USD4,858,420,000USD4,692,030,000USD2,803,959,000USD2,798,820,000USD2,647,001,000USD2,646,312,000USD
    Retained Earnings1,126,587,000USD818,505,726USD631,851,470USD546,893,000USD523,048,000USD613,659,000USD516,097,000USD515,794,000USD
    Cash362,965,000USD406,613,675USD348,130,311USD406,667,000USD172,887,000USD239,329,000USD167,778,000USD167,479,000USD
    Cash And Short Term Investments499,619,000USD569,000,616USD402,828,939USD430,490,000USD178,262,000USD245,471,000USD174,643,000USD173,802,000USD
    Total Current Assets988,309,000USD1,966,970,881USD1,291,848,477USD1,015,804,000USD592,776,000USD784,105,000USD727,171,000USD711,298,000USD
    Total Current Liabilities797,821,000USD1,259,677,396USD1,203,364,815USD1,085,372,000USD693,900,000USD689,091,000USD860,103,000USD646,597,000USD
    Current Deferred Revenue101,779,000USD127,364,792USD181,624,779USD199,921,000USD133,374,000USD116,264,802USD133,484,706USD106,312,000USD
    Net Debt251,764,000USD1,145,237,040USD1,588,901,627USD1,373,658,000USD1,219,973,000USD1,169,035,000USD1,314,681,000USD1,308,883,000USD
    Short Term Debt29,080,000USD181,000,006USD221,099,262USD220,312,000USD136,878,000USD135,592,000USD273,773,000USD138,006,000USD
    Short Long Term Debt29,080,000USD181,330,000USD144,250,000USD220,312,000USD136,878,000USD135,592,000USD273,773,000USD138,006,000USD
    Short Long Term Debt Total614,729,000USD1,551,850,715USD1,937,031,938USD1,780,325,000USD1,392,860,000USD1,408,364,000USD1,482,459,000USD1,476,362,000USD
    Long Term Debt585,649,000USD1,373,350,000USD1,482,443,000USD1,560,013,000USD1,255,982,000USD1,212,239,000USD1,208,686,000USD1,338,356,000USD
    Short Term Investments136,654,000USD162,386,941USD54,698,627USD23,823,000USD5,375,000USD6,142,000USD6,865,000USD6,323,000USD
    Net Receivables61,149,000USD65,348,858USD133,779,464USD83,207,000USD127,582,000USD70,035,000USD64,510,000USD63,129,000USD
    Inventory392,045,000USD369,086,094USD540,475,630USD439,392,000USD244,051,000USD417,541,000USD440,819,000USD418,855,000USD
    Accounts Payable335,525,000USD301,869,640USD522,403,264USD445,346,807USD226,584,982USD155,710,324USD275,507,000USD266,178,957USD
    Property Plant Equipment Net7,948,829,000USD7,895,933,387USD8,434,777,755USD8,419,242,000USD5,560,206,000USD5,564,713,000USD5,714,609,000USD5,581,032,000USD
    Property Plant Equipment Gross8,911,135,000USD8,750,310,000USD9,779,350,000USD9,572,672,000USD6,586,183,000USD6,486,517,000USD6,615,810,000USD6,422,190,000USD
    Accumulated Other Comprehensive Income95,031,000USD100,413,928USD84,770,285USD52,818,000USD-3,926,000USD-14,927,000USD84,474,000USD53,393,000USD
    Common Stock Shares Outstanding825,750,643shares630,306,219shares781,873,304shares506,070,404shares455,731,465shares459,800,000shares434,536,738shares471,534,808shares
    Non Current Assets Total8,667,746,000USD8,549,251,279USD9,006,425,969USD9,005,001,000USD6,077,219,000USD5,929,490,000USD6,110,900,000USD5,972,376,000USD
    Non Current Liabilities Total2,733,014,000USD3,471,784,354USD3,524,603,863USD3,643,692,000USD2,653,014,000USD2,626,952,000USD2,730,396,000USD2,821,578,000USD
    Non Current Liabilities Other252,183,000USD150,988,000USD284,235,000USD286,603,000USD173,069,000USD99,178,000USD166,714,000USD134,255,000USD
    Non Currrent Assets Other718,917,000USD645,764,663USD542,835,329USD572,164,000USD513,492,000USD330,121,000USD374,394,952USD389,820,000USD
    Net Working Capital190,488,000USD708,583,000USD88,570,000USD-69,568,000USD-101,124,000USD95,014,000USD-132,932,000USD64,701,000USD
    Unclassified Current Liabilities63,879,000USD-181,330,000USD-144,250,000USD-665,658,807USD-136,878,000USD-108,178,000USD-273,773,000USD-404,184,957USD
    Unclassified Non Current Liabilities1,895,182,000USD1,947,446,354USD1,757,925,863USD1,797,076,000USD1,223,963,000USD1,315,535,000USD1,354,996,000USD1,348,967,000USD
    Unclassified Equity-4,903,602,000USD-4,874,711,999USD-4,858,420,000USD-4,692,030,000USD-2,803,959,000USD-2,798,820,000USD-2,647,001,000USD-2,646,312,000USD
    Other Assets—654,509,000USD572,206,000USD585,759,000USD517,013,000USD364,777,000USD396,291,000USD—
    Cash And Equivalents—407,355,000USD348,470,000USD406,667,000USD172,887,000USD239,329,000USD167,778,000USD—
    Long Term Investments—0USD———32,317,000USD0USD0USD
    Unclassified Non Current Assets—-646,955,771USD-543,393,115USD-572,164,000USD-513,492,000USD-362,438,000USD-374,394,952USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,516,222,161USD6,713,595,000USD4,350,377,000USD3,856,397,000USD3,967,361,000USD2,673,400,000USD839,350,000USD753,679,000USD
    Other Current Assets963,535,313USD51,058,000USD54,985,000USD40,033,000USD365,321,000USD33,816,000USD1,906,000USD3,466,000USD
    Total Liab4,731,461,750USD3,316,043,000USD1,907,916,000USD1,503,313,000USD1,382,016,000USD1,224,877,000USD436,291,000USD328,692,000USD
    Total Stockholder Equity5,784,760,410USD3,397,552,000USD2,442,461,000USD2,353,084,000USD2,585,345,000USD1,448,523,000USD403,059,000USD410,468,000USD
    Other Current Liab649,442,958USD281,364,198USD172,799,000USD149,216,000USD260,984,000USD86,234,000USD3,145,000USD32,480,000USD
    Common Stock4,865,840,755USD2,798,820,000USD2,085,565,000USD2,035,974,000USD2,006,777,000USD1,518,042,000USD505,686,000USD491,100,000USD
    Capital Stock4,874,712,000USD2,798,820,000USD2,085,565,000USD2,035,974,000USD2,006,777,000USD1,518,042,000USD505,686,000USD491,100,000USD
    Retained Earnings818,505,726USD613,659,000USD348,549,000USD327,566,000USD446,591,000USD-108,298,000USD-130,586,000USD-96,034,000USD
    Other Assets654,509,000USD294,698,000USD-4,266,779USD209,969,000USD180,898,000USD146,366,000USD171,838,000USD125,662,000USD
    Cash406,613,675USD239,329,000USD191,995,000USD200,769,000USD305,498,000USD344,926,000USD67,716,000USD60,822,000USD
    Cash And Equivalents407,355,000USD239,329,000USD191,995,000USD200,769,000USD305,498,000USD344,926,000USD67,716,000USD60,822,000USD
    Cash And Short Term Investments569,000,616USD245,471,000USD284,661,000USD237,636,000USD546,028,000USD348,046,000USD68,704,000USD62,604,000USD
    Total Current Assets1,966,970,881USD784,105,000USD833,958,000USD655,095,000USD1,163,231,000USD646,024,000USD148,656,000USD136,320,000USD
    Total Current Liabilities1,259,677,396USD689,091,000USD479,601,000USD271,724,000USD402,566,000USD222,664,000USD131,923,000USD106,282,000USD
    Current Deferred Revenue127,364,792USD116,264,802USD39,598,000USD-21,411,288USD53,438,000USD31,346,000USD22,147,000USD—
    Net Debt1,145,237,040USD1,169,035,000USD753,370,000USD641,334,000USD262,127,000USD210,264,000USD196,333,000USD155,443,000USD
    Short Term Debt181,000,006USD135,592,000USD138,604,000USD21,411,288USD26,667,000USD13,333,000USD61,574,000USD54,704,000USD
    Short Long Term Debt181,330,000USD135,592,000USD138,604,000USD—26,667,000USD13,333,000USD61,574,000USD54,704,000USD
    Short Long Term Debt Total1,551,850,715USD1,408,364,000USD945,365,000USD863,514,288USD567,625,000USD555,190,000USD264,897,000USD216,265,000USD
    Long Term Debt1,373,350,000USD1,212,239,000USD786,376,000USD828,024,000USD514,015,000USD531,908,000USD202,475,000USD161,561,000USD
    Long Term Investments0USD32,317,000USD29,263,000USD153,128,000USD123,858,000USD22,287,000USD7,162,000USD253,000USD
    Short Term Investments162,386,941USD6,142,000USD92,666,000USD36,867,000USD240,530,000USD3,120,000USD988,000USD1,782,000USD
    Net Receivables65,348,858USD70,035,000USD82,307,000USD76,103,000USD50,260,000USD55,872,000USD31,784,000USD18,576,000USD
    Inventory369,086,094USD417,541,000USD412,005,000USD265,105,000USD201,622,000USD208,290,000USD46,262,000USD49,671,000USD
    Accounts Payable301,869,640USD128,456,000USD112,767,000USD122,508,000USD109,297,000USD99,197,000USD45,057,000USD21,227,000USD
    Property Plant Equipment Net7,895,933,387USD5,564,713,000USD3,225,213,000USD2,840,499,000USD2,497,919,000USD1,858,723,000USD511,694,000USD537,871,000USD
    Property Plant Equipment Gross8,750,310,000USD6,486,517,000USD3,986,969,000USD3,345,810,000USD2,794,543,000USD1,857,154,000USD511,694,000USD537,871,000USD
    Accumulated Other Comprehensive Income100,413,928USD-14,927,000USD8,347,000USD-10,456,000USD131,977,000USD38,779,000USD27,959,000USD15,402,000USD
    Common Stock Shares Outstanding630,306,219shares473,546,710shares316,302,864shares304,001,631shares333,734,701shares218,411,971shares112,001,484shares92,341,128shares
    Non Current Assets Total8,549,251,279USD5,929,490,000USD3,516,419,000USD3,201,302,000USD2,804,130,000USD2,027,376,000USD690,694,000USD617,359,000USD
    Non Current Liabilities Total3,471,784,354USD2,626,952,000USD1,428,315,000USD1,231,589,000USD979,450,000USD1,002,213,000USD304,368,000USD222,410,000USD
    Non Current Liabilities Other150,988,000USD99,178,000USD40,314,000USD13,772,000USD50,514,000USD33,609,000USD1,101,000USD150,000USD
    Non Currrent Assets Other645,764,663USD330,121,000USD261,943,000USD207,675,000USD168,028,000USD146,366,000USD171,838,000USD66,469,000USD
    Net Working Capital708,583,000USD95,014,000USD354,357,000USD383,371,000USD760,665,000USD423,361,000USD16,733,000USD30,038,000USD
    Unclassified Non Current Assets-646,955,771USD-292,359,000USD—-209,969,000USD-216,833,000USD-146,366,000USD-171,838,000USD-131,472,000USD
    Unclassified Current Liabilities-181,330,000USD-108,178,000USD-122,771,000USD-21,411,288USD-74,487,000USD-20,779,000USD-61,574,000USD-56,833,000USD
    Unclassified Non Current Liabilities1,947,446,354USD1,315,535,000USD601,625,000USD—-48,031,000USD-23,660,000USD—3,891,000USD
    Unclassified Equity-4,874,711,999USD-2,798,820,000USD-2,085,565,000USD-2,035,974,000USD-2,006,777,000USD-1,518,042,000USD-505,686,000USD-491,100,000USD
    Other Liab———380,986,000USD462,952,000USD460,356,000USD101,045,000USD55,872,000USD
    Net Tangible Assets———2,353,084,000USD2,586,373,000USD1,446,955,000USD403,059,000USD394,779,000USD
    Unclassified Current Assets———36,218,000USD———2,003,000USD
    Good Will————50,260,000USD——18,576,000USD
    Deferred Long Term Liab——————1,801,000USD936,000USD
    Intangible Assets———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income184,577,371USD-52,576,382USD84,626,307USD24,237,904USD-75,479,000USD27,501,350USD303,000USD353,469,000USD
    Depreciation110,641,891USD264,018,198USD165,347,394USD97,209,801USD97,561,000USD70,536,590USD150,065,000USD44,375,000USD
    Other Non Cash Items24,579,746USD139,921,390USD37,091,438USD-26,333,568USD138,158,000USD-184,793,578USD93,330,000USD-555,972,000USD
    Change To Account Receivables-9,207,666USD25,529,779USD-36,940,557USD33,837,778USD-22,427,000USD-1,130,783USD-3,369,000USD452,000USD
    Change To Inventory-80,010,153USD58,416,687USD-53,253,214USD-29,629,473USD24,466,000USD26,986,410USD-23,788,000USD-47,711,000USD
    Change In Working Capital-102,719,176USD-5,746,267USD-81,508,108USD7,536,863USD-18,820,000USD37,995,727USD9,390,000USD-72,763,000USD
    Total Cash From Operating Activities217,079,832USD335,076,651USD205,557,031USD102,651,000USD54,485,000USD194,278,384USD139,481,000USD-33,038,000USD
    Capital Expenditures-182,281,617USD-278,156,480USD-234,924,732USD-97,584,676USD-93,800,000USD-91,993,100USD-124,441,000USD-88,443,000USD
    Free Cash Flow34,798,215USD56,920,171USD-29,367,700USD5,066,323USD-39,315,000USD102,285,284USD15,040,000USD-121,481,000USD
    Investments41,146,000USD0USD-234,572,000USD96,948,000USD-133,480,000USD-131,658,000USD-125,907,000USD-745,390,000USD
    Total Cashflows From Investing Activities699,159,400USD-200,867,235USD-235,215,665USD102,860,585USD-133,480,000USD-131,836,012USD-125,907,000USD-745,390,000USD
    Net Borrowings-970,218,000USD-104,496,000USD-17,805,000USD31,897,000USD33,265,000USD-14,131,000USD-7,864,000USD—
    Total Cash From Financing Activities-979,921,729USD-68,302,319USD-18,541,424USD36,409,548USD10,433,000USD8,682,684USD-13,726,000USD822,607,000USD
    Dividends Paid-11,674,023USD0USD0USD0USD0USD0USD0USD0USD
    Sale Purchase Of Stock-4,644,758USD0USD0USD0USD929,000USD-13,649,000USD338,001,000USD—
    Change In Cash-42,454,954USD58,483,364USD-59,441,624USD234,676,556USD-66,442,000USD71,673,799USD299,000USD42,213,000USD
    Begin Period Cash Flow406,613,675USD348,130,311USD407,571,935USD172,895,379USD239,329,000USD167,512,843USD167,479,000USD125,266,000USD
    End Period Cash Flow364,158,721USD406,613,675USD348,130,311USD407,571,935USD172,887,000USD239,186,642USD167,778,000USD167,479,000USD
    Other Cashflows From Investing Activities7,391,182USD-3,620,949USD930,041USD-5,418,680USD2,321,000USD668,031,908USD-1,466,000USD-829,000USD
    Other Cashflows From Financing Activities-14,059,516USD6,487,996USD-17,876,706USD-8,433,875USD-23,758,193USD2,711,291USD-7,973,472USD-14,599,000USD
    Unclassified Investing Cash Flow832,903,835USD80,910,194USD233,351,026USD108,915,941USD91,479,000USD-576,216,820USD125,907,000USD89,272,000USD
    Unclassified Financing Cash Flow20,674,568USD29,705,685USD17,140,282USD12,946,423USD—33,751,393USD-335,889,528USD550,847,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD286,359,000USD
    Unclassified Operating Cash Flow—-10,540,288USD——-86,935,000USD252,252,295USD-113,607,000USD197,853,000USD
    Stock Based Compensation—————-9,214,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-19,191,171USD339,287,000USD28,884,000USD-106,027,000USD554,889,000USD22,288,000USD-20,324,000USD-26,528,000USD
    Depreciation526,575,393USD211,903,583USD220,009,045USD188,837,000USD-269,875,000USD177,248,000USD85,884,000USD10,636,000USD
    Other Non Cash Items288,837,260USD-364,030,878USD295,771,976USD53,863,000USD-8,365,000USD219,732,000USD83,695,000USD-8,323,000USD
    Change To Inventory-157,791,000USD-72,369,000USD-168,735,686USD-69,607,000USD20,221,000USD20,545,000USD-36,492,000USD-5,546,000USD
    Change In Working Capital-98,451,800USD-58,014,000USD-172,086,021USD-87,820,000USD56,656,000USD-15,193,000USD-16,419,000USD-5,569,000USD
    Total Cash From Operating Activities697,769,682USD372,184,000USD358,463,000USD56,473,000USD320,778,000USD255,778,000USD59,722,000USD-23,007,000USD
    Capital Expenditures-704,465,888USD-412,073,000USD-523,298,000USD-557,074,000USD-344,224,000USD-174,753,000USD-97,577,000USD-5,137,000USD
    Free Cash Flow-6,696,206USD-39,889,000USD-164,835,000USD-500,601,000USD-23,446,000USD81,025,000USD-37,855,000USD-28,144,000USD
    Investments-36,977,000USD-1,111,719,000USD-404,130,000USD-419,002,000USD-40,860,000USD-12,480,000USD-111,293,000USD-240,672,000USD
    Total Cashflows From Investing Activities-466,702,315USD-1,111,719,000USD-462,674,000USD-419,002,000USD-347,567,000USD-131,172,000USD-111,293,000USD-240,672,000USD
    Net Borrowings-61,247,000USD523,210,000USD96,708,000USD262,618,000USD-55,292,000USD-33,983,000USD52,335,000USD191,183,000USD
    Total Cash From Financing Activities-40,001,195USD792,475,000USD92,498,000USD254,311,000USD-1,595,000USD152,665,000USD56,996,000USD268,320,000USD
    Dividends Paid0USD0USD0USD0USD0USD0USD—0USD
    Sale Purchase Of Stock0USD338,018,000USD44,234,000USD18,707,000USD77,153,000USD211,468,000USD0USD87,042,000USD
    Issuance Of Capital Stock0USD335,562,000USD23,605,000USD7,219,000USD59,498,000USD39,938,000USD39,938,000USD87,042,000USD
    Change In Cash167,427,033USD47,334,000USD-8,774,000USD-109,304,000USD-34,853,000USD277,210,000USD6,894,000USD-2,136,000USD
    Begin Period Cash Flow239,186,642USD191,995,000USD200,769,000USD310,073,000USD344,926,000USD67,716,000USD60,822,000USD62,958,000USD
    End Period Cash Flow406,613,675USD239,329,000USD191,995,000USD200,769,000USD310,073,000USD344,926,000USD67,716,000USD60,822,000USD
    Other Cashflows From Investing Activities-5,788,588USD-3,727,000USD-6,654,000USD56,815,000USD80,155,000USD13,289,000USD870,000USD-91,200,000USD
    Other Cashflows From Financing Activities-43,580,779USD-59,819,506USD-46,718,000USD-15,526,000USD-5,801,000USD143,855,000USD4,661,000USD-9,905,000USD
    Unclassified Investing Cash Flow280,529,161USD415,800,000USD471,408,000USD500,259,000USD-42,638,000USD42,772,000USD96,707,000USD96,337,000USD
    Unclassified Financing Cash Flow64,826,584USD-8,933,494USD-1,726,000USD-11,488,000USD-17,655,000USD-168,675,000USD——
    Change To Account Receivables—6,964,000USD-27,590,871USD-14,416,000USD-3,781,431USD157,000USD-4,200,000USD3,158,000USD
    Unclassified Operating Cash Flow—243,038,295USD-25,708,000USD4,054,000USD-19,854,000USD-156,437,000USD-78,746,000USD1,128,000USD
    Stock Based Compensation——11,592,000USD3,566,000USD7,327,000USD8,140,000USD5,632,000USD5,649,000USD
    Change To Liabilities———-2,661,000USD37,410,000USD-20,544,000USD24,273,000USD-3,181,000USD
    Exchange Rate Changes———————0USD
    Cash And Cash Equivalents Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.