Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
3.900 CAD | -0.76% |
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+1.30% | +1.83% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | - | - | 69.67M | 94.49M | 153M | |||||
Total Cash And Short Term Investments | - | - | 69.67M | 94.49M | 153M | |||||
Accounts Receivable, Total | 82.86M | 131M | 132M | 113M | 114M | |||||
Other Receivables | 2.47M | 5.31M | 7.38M | 24.84M | 19.26M | |||||
Total Receivables | 85.33M | 137M | 139M | 138M | 134M | |||||
Inventory | 157M | 190M | 218M | 226M | 175M | |||||
Prepaid Expenses | 2.81M | 3.37M | 4.02M | 5.03M | 5.41M | |||||
Total Current Assets | 245M | 330M | 431M | 464M | 467M | |||||
Gross Property Plant And Equipment | 165M | 167M | 177M | 187M | 193M | |||||
Accumulated Depreciation | -41.52M | -47.89M | -55.54M | -64.93M | -74.02M | |||||
Net Property Plant And Equipment | 123M | 119M | 121M | 122M | 119M | |||||
Long-term Investments | - | - | - | - | 11.25M | |||||
Goodwill | 10.16M | 9.96M | 9.92M | 10.59M | 10.34M | |||||
Other Intangibles, Total | 15.84M | 14.42M | 13.26M | 13M | 11.55M | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 190K | 267K | 7.97M | 8.15M | 5.43M | |||||
Total Assets | 395M | 474M | 583M | 618M | 624M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 53.92M | 81.36M | 81.8M | 81.01M | 78.74M | |||||
Accrued Expenses, Total | 10.03M | 40.54M | 72.46M | 60.74M | 41.16M | |||||
Short-term Borrowings | 40.97M | 8.74M | - | - | - | |||||
Current Portion of Long-Term Debt | 7.35M | 638K | 13.14M | - | - | |||||
Current Portion of Leases | 4.43M | 4.43M | 5.27M | 5.41M | 5.53M | |||||
Current Income Taxes Payable | 13.98M | 4.37M | 31.68M | - | - | |||||
Other Current Liabilities | 702K | 950K | 1.63M | 6.23M | 6.23M | |||||
Total Current Liabilities | 131M | 141M | 206M | 153M | 132M | |||||
Long-Term Debt | 23.02M | 19.95M | 6.78M | - | - | |||||
Long-Term Leases | 92.04M | 91.15M | 94.13M | 92.03M | 89.85M | |||||
Unearned Revenue Non Current | 2.6M | 2.48M | 2.36M | 2.24M | 2.12M | |||||
Deferred Tax Liability Non Current | 5.73M | 14.08M | 6.35M | 6.65M | 5.1M | |||||
Other Non Current Liabilities | 572K | 471K | 370K | 263K | 151K | |||||
Total Liabilities | 255M | 269M | 316M | 255M | 229M | |||||
Common Stock, Total | 127M | 124M | 123M | 123M | 123M | |||||
Retained Earnings | 6.88M | 77.71M | 140M | 229M | 265M | |||||
Comprehensive Income and Other | 5.52M | 3.26M | 3.46M | 11.12M | 7.59M | |||||
Total Common Equity | 140M | 205M | 267M | 363M | 395M | |||||
Total Equity | 140M | 205M | 267M | 363M | 395M | |||||
Total Liabilities And Equity | 395M | 474M | 583M | 618M | 624M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 112M | 109M | 108M | 108M | 108M | |||||
ECS Total Common Shares Outstanding | 112M | 109M | 108M | 108M | 108M | |||||
Book Value / Share | 1.25 | 1.89 | 2.47 | 3.36 | 3.66 | |||||
Tangible Book Value | 114M | 181M | 244M | 340M | 374M | |||||
Tangible Book Value Per Share | 1.02 | 1.66 | 2.25 | 3.14 | 3.46 | |||||
Total Debt | 168M | 125M | 119M | 97.44M | 95.38M | |||||
Net Debt | 168M | 125M | 49.64M | 2.95M | -57.38M | |||||
Debt Equivalent Oper. Leases | - | 1.49M | 920K | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 885K | 1.3M | 1.99M | 2.38M | 4.76M | |||||
Inventories - Finished Goods, Total | 157M | 189M | 216M | 225M | 170M | |||||
Land - (BS) | 109M | 110M | 117M | 118M | 121M | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | 41.09M | 45.29M | 47.23M | 54.91M | 57.78M | |||||
Full Time Employees | 584 | 563 | 576 | 576 | 570 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.03M | 1.76M | 1.3M | 1.32M | 948K |