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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 492,393 | $ 655,453
Marketable securities | 20,944 | 40,280
Trade and other receivables | 142,180 | 117,675
Inventories | 515,143 | 501,607
Restricted cash | 101 | 33,653
Prepaids and other current assets | 25,715 | 27,767
Total current assets | 1,196,476 | 1,376,435
Mineral properties, plant and equipment, net | 3,872,886 | 3,549,446
Inventories | 219,808 | 218,999
Equity method investments | 127 | 395
Goodwill | 0 | 49,786
Deferred income tax assets | 22,307 | 1,915
Other non-current assets | 74,169 | 57,681
Total assets | 5,385,773 | 5,254,657
LIABILITIES |  |
Accounts payable | 37,095 | 78,929
Accrued liabilities and other | 128,003 | 124,654
Finance lease liabilities | 4,555 | 3,872
Current portion of debt | 920 | 71,797
Total current liabilities | 170,573 | 279,252
Debt | 227,516 | 226,510
Finance lease liabilities | 86,141 | 102,434
Reclamation liabilities | 170,455 | 153,972
Deferred income tax liabilities | 363,852 | 342,401
Other non-current liabilities | 63,033 | 23,889
Total liabilities | 1,081,570 | 1,128,458
EQUITY |  |
Common shares – unlimited authorized common shares with no par value; 202,952 and 206,653 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 3,005,015 | 3,057,920
Retained earnings | 368,065 | 521,817
SSR Mining’s shareholders’ equity | 3,373,080 | 3,579,737
Non-controlling interest | 931,123 | 546,462
Total equity | 4,304,203 | 4,126,199
Total liabilities and equity | $ 5,385,773 | $ 5,254,657

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