XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 379,243 $ 655,453
Marketable securities 32,866 40,280
Trade and other receivables 125,207 117,675
Inventories 561,495 501,607
Restricted cash 33,560 33,653
Prepaids and other current assets 23,009 27,767
 Total current assets 1,155,380 1,376,435
Mineral properties, plant and equipment, net 4,249,441 3,549,446
Inventories 215,640 218,999
Goodwill 49,786 49,786
Deferred income tax assets 0 1,915
Other non-current assets 69,232 58,076
Total assets 5,739,479 5,254,657
LIABILITIES    
Accounts payable 56,268 78,929
Accrued liabilities and other 107,957 124,654
Finance lease liabilities 3,944 3,872
Current portion of debt 35,508 71,797
Total current liabilities 203,677 279,252
Debt 227,000 226,510
Finance lease liabilities 100,401 102,434
Reclamation liabilities 161,513 153,972
Deferred income tax liabilities 385,826 342,401
Other non-current liabilities 49,334 23,889
Total liabilities 1,127,751 1,128,458
EQUITY    
Common shares – unlimited authorized common shares with no par value; 203,871 and 206,653 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively 3,016,844 3,057,920
Retained earnings (deficit) 596,843 521,817
SSR Mining’s shareholders’ equity 3,613,687 3,579,737
Non-controlling interest 998,041 546,462
Total equity 4,611,728 4,126,199
Total liabilities and equity  $ 5,739,479 $ 5,254,657