CA Stock MarketDetailed Quotes

ERO Ero Copper Corp

Watchlist
  • 21.940
  • +0.150+0.69%
15min DelayMarket Closed Nov 25 16:00 ET
2.27BMarket Cap85.37P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--20.23M
-75.18%44.77M
-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
-Cash and cash equivalents
--20.23M
-64.00%44.77M
-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
-Short term investments
----
----
----
--0
--0
-44.32%56.01M
-73.27%26.74M
--139.7M
--139.7M
466.32%149.55M
Receivables
--50.97M
-3.03%37.19M
-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
-Accounts receivable
--20.14M
28.51%16.42M
-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
-Notes receivable
--5.08M
-56.25%5.52M
-30.42%8.39M
-18.52%8.35M
-18.52%8.35M
--12.62M
--12.05M
--10.24M
--10.24M
----
-Taxes receivable
--25.75M
17.69%15.25M
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
Inventory
--42.92M
-17.53%34.15M
7.68%35.09M
36.50%42.25M
36.50%42.25M
37.66%41.41M
-3.37%32.59M
18.97%30.96M
18.97%30.96M
28.38%31.18M
Prepaid assets
--5.59M
-17.99%2.17M
-18.36%1.32M
-9.55%1.25M
-9.55%1.25M
-47.80%2.64M
-77.51%1.61M
60.70%1.38M
60.70%1.38M
8.56%6.43M
Hedging assets-current
--0
--0
-74.60%1.67M
247.67%11.25M
247.67%11.25M
--11.21M
--6.56M
--3.24M
--3.24M
--977K
Other current assets
--7.1M
-7.40%6.27M
-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 current assets
--126.81M
-55.64%124.55M
-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
Non current assets
Net PPE
--1.35B
22.34%1.26B
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
-Gross PPE
--1.71B
20.73%1.59B
49.68%1.68B
61.60%1.61B
61.60%1.61B
66.05%1.32B
37.50%1.12B
56.56%998.86M
56.56%998.86M
--858.53M
-Accumulated depreciation
---357.97M
-14.91%-328.73M
-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
Non current accounts receivable
--14.82M
144.29%21.97M
176.43%22.82M
10.62%11.41M
10.62%11.41M
--8.99M
--8.26M
--10.32M
--10.32M
----
Non current note receivables
--5.18M
-1.12%6.07M
-22.03%6.38M
-12.71%9.07M
-12.71%9.07M
--6.14M
--8.18M
--10.39M
--10.39M
----
Non current prepaid assets
----
----
----
----
----
----
----
----
----
1,301.43%6.88M
Non current deferred assets
--4.51M
--8.04M
--1.06M
--1.32M
--1.32M
----
----
--0
--0
--0
Other non current assets
--8.33M
12.75%8.2M
71.15%8.71M
112.60%8.47M
112.60%8.47M
--7.28M
--5.09M
207.72%3.99M
207.72%3.99M
----
Total non current assets
--1.39B
23.94%1.31B
53.89%1.37B
64.92%1.31B
64.92%1.31B
74.70%1.05B
43.75%890.6M
65.39%795.65M
65.39%795.65M
50.66%659.9M
Total assets
--1.51B
7.21%1.43B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--51.14M
93.18%50.81M
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
-Current debt
--39.38M
133.20%39.89M
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
-Current capital lease obligation
--11.76M
18.74%10.92M
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
Payables
--76.2M
8.11%66.25M
73.10%82.86M
43.48%88.02M
43.48%88.02M
65.64%61.29M
-32.37%47.87M
45.16%61.34M
45.16%61.34M
-29.46%39.71M
-accounts payable
--66.73M
15.27%56.83M
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
-Total tax payable
--9.47M
-21.34%9.43M
12.51%13.21M
-2.49%13.14M
-2.49%13.14M
26.69%11.99M
265.13%11.74M
-20.05%13.48M
-20.05%13.48M
-41.20%7.91M
Current accrued expenses
--1.14M
-97.08%1.04M
-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
Pension and other retirement benefit plans
--38.95M
--33.54M
--29.11M
25.77%26.42M
25.77%26.42M
----
----
-8.46%21.01M
-8.46%21.01M
--20.48M
Current deferred liabilities
--17.01M
-0.14%16.8M
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
Other current liabilities
--3.27M
--13.7M
38.40%483K
-2.43%563K
-2.43%563K
----
-93.34%349K
-98.03%577K
-98.03%577K
-99.06%300K
Current liabilities
--187.71M
30.02%182.14M
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
Non current liabilities
Long term debt and capital lease obligation
--508.19M
18.86%493.85M
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
-Long term debt
--499.53M
18.81%486.92M
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
-Long term capital lease obligation
--8.67M
21.94%6.93M
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
Long term accounts payable and other payables
--12.74M
75.87%11.02M
67.61%9.45M
52.49%8.01M
52.49%8.01M
59.55%6.27M
37.45%5.64M
38.41%5.25M
38.41%5.25M
-1.45%3.93M
Derivative product liabilities
--1.26M
--918K
----
----
----
----
----
----
----
----
Long term provisions
--26.52M
-1.23%24.65M
15.45%27.38M
19.20%28.31M
19.20%28.31M
13.19%24.96M
-6.40%23.72M
11.15%23.75M
11.15%23.75M
7.65%21.32M
Employee benefits
--9.33M
--7M
--4.55M
----
----
----
----
----
----
----
Non current deferred liabilities
--45.64M
-36.48%49.06M
-25.81%58.19M
-8.52%69.25M
-8.52%69.25M
-8.03%77.24M
-10.03%78.44M
-9.56%75.71M
-9.56%75.71M
-9.01%78.3M
Other non current liabilities
--4.36M
-56.73%4.22M
-37.42%4.64M
70.92%8.52M
70.92%8.52M
107.91%9.76M
11.43%7.41M
-8.19%4.99M
-8.19%4.99M
435.18%6.86M
Total non current liabilities
--608.05M
10.68%590.72M
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
Total liabilities
--795.75M
14.70%772.86M
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
Shareholders'equity
Share capital
--282.91M
75.89%281.19M
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
-common stock
--282.91M
75.89%281.19M
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
Additional paid-in capital
----
----
----
----
----
----
--10.64M
----
----
----
Retained earnings
--530M
-4.18%489.14M
12.79%542.39M
20.32%549.53M
20.32%549.53M
18.48%510.46M
18.15%480.88M
28.69%456.73M
28.69%456.73M
47.27%434.57M
Gains losses not affecting retained earnings
---101.01M
-788.45%-115.48M
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
Total stockholders'equity
--711.9M
-0.38%654.85M
32.60%774.28M
49.32%804.25M
49.32%804.25M
31.89%657.33M
9.80%583.93M
37.03%538.59M
37.03%538.59M
38.82%485.08M
Noncontrolling interests
--4.87M
-5.48%4.29M
28.78%5.14M
42.21%5.08M
42.21%5.08M
42.77%4.54M
20.78%3.99M
46.86%3.57M
46.86%3.57M
41.17%3.27M
Total equity
--716.77M
-0.41%659.15M
32.57%779.42M
49.28%809.33M
49.28%809.33M
31.96%661.87M
9.87%587.92M
37.09%542.17M
37.09%542.17M
38.84%488.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --20.23M-75.18%44.77M-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%359.8M
-Cash and cash equivalents --20.23M-64.00%44.77M-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%210.24M
-Short term investments --------------0--0-44.32%56.01M-73.27%26.74M--139.7M--139.7M466.32%149.55M
Receivables --50.97M-3.03%37.19M-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%45.81M
-Accounts receivable --20.14M28.51%16.42M-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
-Notes receivable --5.08M-56.25%5.52M-30.42%8.39M-18.52%8.35M-18.52%8.35M--12.62M--12.05M--10.24M--10.24M----
-Taxes receivable --25.75M17.69%15.25M27.54%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%19.37M
Inventory --42.92M-17.53%34.15M7.68%35.09M36.50%42.25M36.50%42.25M37.66%41.41M-3.37%32.59M18.97%30.96M18.97%30.96M28.38%31.18M
Prepaid assets --5.59M-17.99%2.17M-18.36%1.32M-9.55%1.25M-9.55%1.25M-47.80%2.64M-77.51%1.61M60.70%1.38M60.70%1.38M8.56%6.43M
Hedging assets-current --0--0-74.60%1.67M247.67%11.25M247.67%11.25M--11.21M--6.56M--3.24M--3.24M--977K
Other current assets --7.1M-7.40%6.27M-2.41%8.08M-29.33%4.72M-29.33%4.72M--6.77M--8.28M13.78%6.67M13.78%6.67M----
Total current assets --126.81M-55.64%124.55M-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%444.19M
Non current assets
Net PPE --1.35B22.34%1.26B53.22%1.33B66.28%1.28B66.28%1.28B72.78%1.03B41.74%869.07M61.47%770.96M61.47%770.96M49.42%653.02M
-Gross PPE --1.71B20.73%1.59B49.68%1.68B61.60%1.61B61.60%1.61B66.05%1.32B37.50%1.12B56.56%998.86M56.56%998.86M--858.53M
-Accumulated depreciation ---357.97M-14.91%-328.73M-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
Non current accounts receivable --14.82M144.29%21.97M176.43%22.82M10.62%11.41M10.62%11.41M--8.99M--8.26M--10.32M--10.32M----
Non current note receivables --5.18M-1.12%6.07M-22.03%6.38M-12.71%9.07M-12.71%9.07M--6.14M--8.18M--10.39M--10.39M----
Non current prepaid assets ------------------------------------1,301.43%6.88M
Non current deferred assets --4.51M--8.04M--1.06M--1.32M--1.32M----------0--0--0
Other non current assets --8.33M12.75%8.2M71.15%8.71M112.60%8.47M112.60%8.47M--7.28M--5.09M207.72%3.99M207.72%3.99M----
Total non current assets --1.39B23.94%1.31B53.89%1.37B64.92%1.31B64.92%1.31B74.70%1.05B43.75%890.6M65.39%795.65M65.39%795.65M50.66%659.9M
Total assets --1.51B7.21%1.43B22.81%1.5B27.24%1.51B27.24%1.51B18.51%1.34B4.79%1.22B72.24%1.19B72.24%1.19B76.64%1.1B
Liabilities
Current liabilities
Current debt and capital lease obligation --51.14M93.18%50.81M67.53%28.09M43.10%31.38M43.10%31.38M21.70%26.3M18.07%16.77M142.14%21.93M142.14%21.93M88.73%13.87M
-Current debt --39.38M133.20%39.89M74.16%16.06M29.79%20.38M29.79%20.38M5.46%17.11M5.50%9.22M261.49%15.7M261.49%15.7M143.71%9.05M
-Current capital lease obligation --11.76M18.74%10.92M59.43%12.03M76.70%11M76.70%11M70.56%9.2M38.19%7.55M32.10%6.22M32.10%6.22M32.59%4.82M
Payables --76.2M8.11%66.25M73.10%82.86M43.48%88.02M43.48%88.02M65.64%61.29M-32.37%47.87M45.16%61.34M45.16%61.34M-29.46%39.71M
-accounts payable --66.73M15.27%56.83M92.79%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
-Total tax payable --9.47M-21.34%9.43M12.51%13.21M-2.49%13.14M-2.49%13.14M26.69%11.99M265.13%11.74M-20.05%13.48M-20.05%13.48M-41.20%7.91M
Current accrued expenses --1.14M-97.08%1.04M-96.82%998K33.52%10.26M33.52%10.26M36.38%35.68M--31.42M-9.86%7.69M-9.86%7.69M--11.45M
Pension and other retirement benefit plans --38.95M--33.54M--29.11M25.77%26.42M25.77%26.42M---------8.46%21.01M-8.46%21.01M--20.48M
Current deferred liabilities --17.01M-0.14%16.8M6.09%17.03M3.49%17.16M3.49%17.16M20.72%16.83M28.10%16.05M57.74%16.58M57.74%16.58M51.33%15.14M
Other current liabilities --3.27M--13.7M38.40%483K-2.43%563K-2.43%563K-----93.34%349K-98.03%577K-98.03%577K-99.06%300K
Current liabilities --187.71M30.02%182.14M41.01%158.57M34.60%173.8M34.60%173.8M32.75%140.09M9.45%112.45M5.27%129.12M5.27%129.12M-4.49%100.94M
Non current liabilities
Long term debt and capital lease obligation --508.19M18.86%493.85M12.82%458.33M1.81%414.46M1.81%414.46M2.52%415.5M0.35%406.26M610.40%407.09M610.40%407.09M647.95%404.38M
-Long term debt --499.53M18.81%486.92M12.24%450.74M0.87%405.85M0.87%405.85M1.57%409.82M-0.19%401.6M632.81%402.35M632.81%402.35M678.59%402.28M
-Long term capital lease obligation --8.67M21.94%6.93M62.60%7.59M81.58%8.61M81.58%8.61M214.86%5.68M86.57%4.67M97.58%4.74M97.58%4.74M-12.26%2.1M
Long term accounts payable and other payables --12.74M75.87%11.02M67.61%9.45M52.49%8.01M52.49%8.01M59.55%6.27M37.45%5.64M38.41%5.25M38.41%5.25M-1.45%3.93M
Derivative product liabilities --1.26M--918K--------------------------------
Long term provisions --26.52M-1.23%24.65M15.45%27.38M19.20%28.31M19.20%28.31M13.19%24.96M-6.40%23.72M11.15%23.75M11.15%23.75M7.65%21.32M
Employee benefits --9.33M--7M--4.55M----------------------------
Non current deferred liabilities --45.64M-36.48%49.06M-25.81%58.19M-8.52%69.25M-8.52%69.25M-8.03%77.24M-10.03%78.44M-9.56%75.71M-9.56%75.71M-9.01%78.3M
Other non current liabilities --4.36M-56.73%4.22M-37.42%4.64M70.92%8.52M70.92%8.52M107.91%9.76M11.43%7.41M-8.19%4.99M-8.19%4.99M435.18%6.86M
Total non current liabilities --608.05M10.68%590.72M7.88%562.55M2.28%528.56M2.28%528.56M2.65%533.72M-1.26%521.47M201.14%516.79M201.14%516.79M207.11%514.79M
Total liabilities --795.75M14.70%772.86M13.76%721.11M8.74%702.36M8.74%702.36M7.73%673.81M0.48%633.92M119.49%645.91M119.49%645.91M125.29%615.74M
Shareholders'equity
Share capital --282.91M75.89%281.19M78.47%271.76M83.27%271.34M83.27%271.34M18.21%159.87M13.82%152.27M11.26%148.06M11.26%148.06M6.40%137.97M
-common stock --282.91M75.89%281.19M78.47%271.76M83.27%271.34M83.27%271.34M18.21%159.87M13.82%152.27M11.26%148.06M11.26%148.06M6.40%137.97M
Additional paid-in capital --------------------------10.64M------------
Retained earnings --530M-4.18%489.14M12.79%542.39M20.32%549.53M20.32%549.53M18.48%510.46M18.15%480.88M28.69%456.73M28.69%456.73M47.27%434.57M
Gains losses not affecting retained earnings ---101.01M-788.45%-115.48M33.40%-39.87M74.90%-16.62M74.90%-16.62M80.79%-13M-567.50%-59.86M30.26%-66.19M30.26%-66.19M-16.08%-87.46M
Total stockholders'equity --711.9M-0.38%654.85M32.60%774.28M49.32%804.25M49.32%804.25M31.89%657.33M9.80%583.93M37.03%538.59M37.03%538.59M38.82%485.08M
Noncontrolling interests --4.87M-5.48%4.29M28.78%5.14M42.21%5.08M42.21%5.08M42.77%4.54M20.78%3.99M46.86%3.57M46.86%3.57M41.17%3.27M
Total equity --716.77M-0.41%659.15M32.57%779.42M49.28%809.33M49.28%809.33M31.96%661.87M9.87%587.92M37.09%542.17M37.09%542.17M38.84%488.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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