|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.450 CAD | 0.00% |
|
+0.29% | -9.92% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | - | 69.67M | 94.49M | 153M | 192M | |||||
Total Cash And Short Term Investments | - | 69.67M | 94.49M | 153M | 192M | |||||
Accounts Receivable, Total | 131M | 132M | 113M | 114M | 136M | |||||
Other Receivables | 5.31M | 7.38M | 24.84M | 19.26M | 19.26M | |||||
Total Receivables | 137M | 139M | 138M | 134M | 155M | |||||
Inventory | 190M | 218M | 226M | 175M | 179M | |||||
Prepaid Expenses | 3.37M | 4.02M | 5.03M | 5.41M | 3.75M | |||||
Total Current Assets | 330M | 431M | 464M | 467M | 530M | |||||
Gross Property Plant And Equipment | 167M | 177M | 187M | 193M | 208M | |||||
Accumulated Depreciation | -47.89M | -55.54M | -64.93M | -74.02M | -86.89M | |||||
Net Property Plant And Equipment | 119M | 121M | 122M | 119M | 121M | |||||
Long-term Investments | - | - | - | 11.25M | 12M | |||||
Goodwill | 9.96M | 9.92M | 10.59M | 10.34M | 11.25M | |||||
Other Intangibles, Total | 14.42M | 13.26M | 13M | 11.55M | 11.32M | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 267K | 7.97M | 8.15M | 5.43M | 5.46M | |||||
Other Long-Term Assets, Total | - | - | - | - | 1.87M | |||||
Total Assets | 474M | 583M | 618M | 624M | 694M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 81.36M | 81.8M | 81.01M | 78.74M | 94.56M | |||||
Accrued Expenses, Total | 40.54M | 72.46M | 60.74M | 41.16M | 32.39M | |||||
Short-term Borrowings | 8.74M | - | - | - | - | |||||
Current Portion of Long-Term Debt | 638K | 13.14M | - | - | - | |||||
Current Portion of Leases | 4.43M | 5.27M | 5.41M | 5.53M | 6.02M | |||||
Current Income Taxes Payable | 4.37M | 31.68M | - | - | - | |||||
Other Current Liabilities | 950K | 1.63M | 6.23M | 6.23M | 6.23M | |||||
Total Current Liabilities | 141M | 206M | 153M | 132M | 139M | |||||
Long-Term Debt | 19.95M | 6.78M | - | - | - | |||||
Long-Term Leases | 91.15M | 94.13M | 92.03M | 89.85M | 91.43M | |||||
Unearned Revenue Non Current | 2.48M | 2.36M | 2.24M | 2.12M | 2M | |||||
Deferred Tax Liability Non Current | 14.08M | 6.35M | 6.65M | 5.1M | 6.48M | |||||
Other Non Current Liabilities | 471K | 370K | 263K | 151K | 34K | |||||
Total Liabilities | 269M | 316M | 255M | 229M | 239M | |||||
Common Stock, Total | 124M | 123M | 123M | 123M | 122M | |||||
Retained Earnings | 77.71M | 140M | 229M | 265M | 313M | |||||
Comprehensive Income and Other | 3.26M | 3.46M | 11.12M | 7.59M | 18.98M | |||||
Total Common Equity | 205M | 267M | 363M | 395M | 454M | |||||
Total Equity | 205M | 267M | 363M | 395M | 454M | |||||
Total Liabilities And Equity | 474M | 583M | 618M | 624M | 694M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 109M | 108M | 108M | 108M | 108M | |||||
ECS Total Common Shares Outstanding | 109M | 108M | 108M | 108M | 108M | |||||
Book Value / Share | 1.89 | 2.47 | 3.36 | 3.66 | 4.21 | |||||
Tangible Book Value | 181M | 244M | 340M | 374M | 432M | |||||
Tangible Book Value Per Share | 1.66 | 2.25 | 3.14 | 3.46 | 4 | |||||
Total Debt | 125M | 119M | 97.44M | 95.38M | 97.45M | |||||
Net Debt | 125M | 49.64M | 2.95M | -57.38M | -95M | |||||
Debt Equivalent Oper. Leases | 1.49M | 920K | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 1.3M | 1.99M | 2.38M | 4.76M | 1.51M | |||||
Inventories - Finished Goods, Total | 189M | 216M | 225M | 170M | 178M | |||||
Land - (BS) | 110M | 117M | 118M | 121M | 128M | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | 45.29M | 47.23M | 54.91M | 57.78M | 64.08M | |||||
Full Time Employees | 563 | 576 | 576 | 570 | 597 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.76M | 1.3M | 1.32M | 948K | 1.68M |
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