|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.280 CAD | -1.10% |
|
+1.13% | +78.41% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 480M | 673M | 652M | 307M | 337M | |||||
Short Term Investments | - | - | - | - | 11.56M | |||||
Total Cash And Short Term Investments | 480M | 673M | 652M | 307M | 349M | |||||
Accounts Receivable, Total | - | - | - | - | - | |||||
Other Receivables | 19.74M | 63.8M | 29.32M | 37.69M | 54.54M | |||||
Total Receivables | 19.74M | 63.8M | 29.32M | 37.69M | 54.54M | |||||
Inventory | 238M | 272M | 332M | 346M | 478M | |||||
Prepaid Expenses | 4.9M | 4.15M | 4.06M | 8.64M | 9.16M | |||||
Other Current Assets, Total | 20.32M | 32.81M | 17.81M | 11.01M | 11.97M | |||||
Total Current Assets | 763M | 1.05B | 1.04B | 711M | 902M | |||||
Gross Property Plant And Equipment | 3.54B | 3.77B | 4.2B | 6.41B | 7.37B | |||||
Accumulated Depreciation | -1.15B | -1.54B | -1.92B | -2.85B | -4.08B | |||||
Net Property Plant And Equipment | 2.39B | 2.23B | 2.27B | 3.56B | 3.29B | |||||
Long-term Investments | 85.59M | 136M | 152M | 220M | 168M | |||||
Loans Receivable Long-Term | - | - | 5.1M | 5.76M | - | |||||
Deferred Tax Assets Long-Term | 24.55M | 1.46M | - | 16.93M | - | |||||
Deferred Charges Long-Term | 5.45M | 8.96M | 6.71M | - | - | |||||
Other Long-Term Assets, Total | 97.08M | 137M | 208M | 358M | 453M | |||||
Total Assets | 3.36B | 3.56B | 3.68B | 4.87B | 4.81B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 89.06M | 112M | 115M | 167M | 156M | |||||
Current Portion of Long-Term Debt | 29.82M | 21.12M | 10.61M | 11.32M | 10.02M | |||||
Current Portion of Leases | 4.3M | 4.29M | 4.9M | 4.94M | 6.4M | |||||
Current Income Taxes Payable | 155M | 92.28M | 95.62M | 121M | 104M | |||||
Unearned Revenue Current, Total | - | - | - | - | 273M | |||||
Other Current Liabilities | 8.21M | 1.79M | 7.68M | 9.42M | 31.58M | |||||
Total Current Liabilities | 286M | 231M | 234M | 313M | 581M | |||||
Long-Term Debt | 48.7M | 25.16M | 13.36M | 152M | 399M | |||||
Long-Term Leases | 27.21M | 24.57M | 28.35M | 23.9M | 22.89M | |||||
Unearned Revenue Non Current | - | - | - | - | 265M | |||||
Pension & Other Post Retirement Benefits | 5.87M | 7.12M | 8.12M | 19.17M | 18.41M | |||||
Deferred Tax Liability Non Current | 221M | 188M | 183M | 188M | 170M | |||||
Other Non Current Liabilities | 113M | 124M | 103M | 268M | 323M | |||||
Total Liabilities | 702M | 600M | 569M | 965M | 1.78B | |||||
Common Stock, Total | 2.41B | 2.42B | 2.49B | 3.45B | 3.51B | |||||
Additional Paid In Capital | 48.47M | 67.03M | 78.23M | 84.97M | 91.18M | |||||
Retained Earnings | 254M | 507M | 588M | 396M | -516M | |||||
Comprehensive Income and Other | -139M | -136M | -146M | -125M | -103M | |||||
Total Common Equity | 2.57B | 2.86B | 3.01B | 3.81B | 2.98B | |||||
Minority Interest | 88.57M | 101M | 104M | 99.6M | 52.63M | |||||
Total Equity | 2.66B | 2.96B | 3.11B | 3.91B | 3.04B | |||||
Total Liabilities And Equity | 3.36B | 3.56B | 3.68B | 4.87B | 4.81B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.05B | 1.06B | 1.08B | 1.3B | 1.32B | |||||
ECS Total Common Shares Outstanding | 1.05B | 1.06B | 1.07B | 1.3B | 1.32B | |||||
Book Value / Share | 2.45 | 2.71 | 2.8 | 2.93 | 2.26 | |||||
Tangible Book Value | 2.57B | 2.86B | 3.01B | 3.81B | 2.98B | |||||
Tangible Book Value Per Share | 2.45 | 2.71 | 2.8 | 2.93 | 2.26 | |||||
Total Debt | 110M | 75.13M | 57.23M | 192M | 438M | |||||
Net Debt | -370M | -598M | -595M | -115M | 89.35M | |||||
Debt Equivalent Oper. Leases | 112M | 72M | 160M | 488M | 512M | |||||
Minority Interest, Total (Incl. Fin. Div) | 88.57M | 101M | 104M | 99.6M | 52.63M | |||||
Equity Method Investments, Total | 76.24M | 104M | 120M | 134M | 91.42M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 191M | 206M | 268M | 275M | 398M | |||||
Inventories - Work In Process, Total | 7.98M | 13.26M | 14.65M | 18.22M | 45.61M | |||||
Inventories - Finished Goods, Total | 39.16M | 52.87M | 49.47M | 53.06M | 34.18M | |||||
Full Time Employees | - | - | - | - | - |
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