|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.92 CAD | -2.08% |
|
+11.86% | +136.04% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 167M | 284M | 107M | 400M | 863M | |||||
Short Term Investments | 112M | 51.72M | 35.34M | 41.3M | 24.5M | |||||
Total Cash And Short Term Investments | 279M | 335M | 142M | 441M | 887M | |||||
Accounts Receivable, Total | 35.08M | 40.02M | 50.26M | 17.5M | 31.2M | |||||
Other Receivables | 106M | 96.52M | 117M | 173M | 158M | |||||
Notes Receivable | 552K | 667K | 338K | - | - | |||||
Total Receivables | 142M | 137M | 168M | 190M | 189M | |||||
Inventory | 406M | 500M | 472M | 712M | 606M | |||||
Prepaid Expenses | 14.06M | 13.01M | 10.89M | 29.7M | 31.6M | |||||
Other Current Assets, Total | 16M | 15.22M | 11.8M | 17.3M | 6.7M | |||||
Total Current Assets | 857M | 1B | 804M | 1.39B | 1.72B | |||||
Gross Property Plant And Equipment | 5.45B | 5.61B | 5.86B | 9.62B | 9.5B | |||||
Accumulated Depreciation | -3.04B | -3.27B | -3.64B | -3.94B | -4.17B | |||||
Net Property Plant And Equipment | 2.42B | 2.34B | 2.23B | 5.68B | 5.33B | |||||
Long-term Investments | 71.56M | 78.66M | 123M | - | - | |||||
Goodwill | 2.78M | 2.78M | 2.78M | - | - | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 57.85M | 55.95M | 55.88M | 80.4M | 44.5M | |||||
Other Long-Term Assets, Total | 29.76M | 35.48M | 35.85M | 67.6M | 113M | |||||
Total Assets | 3.43B | 3.52B | 3.25B | 7.21B | 7.2B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 80.28M | 77.46M | 88.81M | 198M | 194M | |||||
Accrued Expenses, Total | 95.85M | 121M | 108M | 156M | 176M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | - | 3.4M | 13.71M | 6.7M | 6.8M | |||||
Current Portion of Leases | 12.83M | 10.66M | 13.61M | 45.7M | 40.6M | |||||
Current Income Taxes Payable | 54.56M | 59.13M | 25.83M | 32.1M | 102M | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 118M | 116M | 131M | 186M | 167M | |||||
Total Current Liabilities | 362M | 388M | 381M | 624M | 687M | |||||
Long-Term Debt | 20.79M | 32.69M | 201M | 719M | 726M | |||||
Long-Term Leases | 20.74M | 19.9M | 19.51M | 52.2M | 53.9M | |||||
Unearned Revenue Non Current | 13.27M | 12.52M | 13.9M | 13.1M | 13.3M | |||||
Deferred Tax Liability Non Current | 175M | 185M | 140M | 542M | 522M | |||||
Other Non Current Liabilities | 236M | 245M | 291M | 491M | 485M | |||||
Total Liabilities | 828M | 883M | 1.05B | 2.44B | 2.49B | |||||
Common Stock, Total | 3.13B | 3.14B | 3.14B | 5.97B | 5.94B | |||||
Retained Earnings | -623M | -598M | -1.03B | -1.27B | -1.3B | |||||
Comprehensive Income and Other | 93.41M | 93.38M | 90.26M | 63.7M | 63.3M | |||||
Total Common Equity | 2.6B | 2.63B | 2.2B | 4.76B | 4.7B | |||||
Minority Interest | 3.32M | 4.45M | 6.14M | 11.8M | 13.1M | |||||
Total Equity | 2.61B | 2.64B | 2.2B | 4.77B | 4.72B | |||||
Total Liabilities And Equity | 3.43B | 3.52B | 3.25B | 7.21B | 7.2B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 210M | 211M | 211M | 365M | 362M | |||||
ECS Total Common Shares Outstanding | 210M | 210M | 211M | 365M | 363M | |||||
Book Value / Share | 12.38 | 12.5 | 10.42 | 13.06 | 12.96 | |||||
Tangible Book Value | 2.6B | 2.63B | 2.19B | 4.76B | 4.7B | |||||
Tangible Book Value Per Share | 12.36 | 12.49 | 10.41 | 13.06 | 12.96 | |||||
Total Debt | 54.35M | 66.65M | 248M | 823M | 827M | |||||
Net Debt | -225M | -269M | 105M | 382M | -60.4M | |||||
Minority Interest, Total (Incl. Fin. Div) | 3.32M | 4.45M | 6.14M | 11.8M | 13.1M | |||||
Equity Method Investments, Total | 71.56M | 78.66M | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Inventories - Others | - | - | - | - | - | |||||
Land - (BS) | - | 6.37M | 6.88M | - | - | |||||
Machinery, Total | 1.46B | 1.29B | 1.28B | 2.05B | 2.19B | |||||
Full Time Employees | 6.85K | 7.1K | 6.2K | - | 9K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |
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