Ecora Resources PLC (ECOR.TO)

CAD 1.23

(-2.38%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 636.27 Million 678.93 Million 520.45 Million 390.04 Million 403.76 Million 341.64 Million
Total Current Assets 17.49 Million 27.41 Million 56.9 Million 42.17 Million 22.47 Million 19.89 Million
Cash And Short Term Investments 7.85 Million 5.85 Million 21.99 Million 27.46 Million 9.96 Million 6.62 Million
Cash and Cash Equivalents 7.85 Million 5.85 Million 21.99 Million 27.46 Million 9.96 Million 6.62 Million
Short Term Investments -175.35 Million -214.69 Million -172.96 Million -29.07 Million 91.05 Million -8.95 Million
Net Receivables - - - - 7.3 Million -
Inventory - - - - 1.00 -
Other Current Assets 7.56 Million 17.83 Million 25.81 Million 10.76 Million 2.23 Million 14.51 Million
Total Non-Current Assets 618.77 Million 651.52 Million 463.55 Million 347.87 Million 381.29 Million 321.75 Million
Net PPE 511.65 Million 531.08 Million 329.74 Million 218.41 Million 261.67 Million 229.66 Million
Good Will And Intangible Assets 211.63 Million 208.91 Million 51.4 Million 95.43 Million 96.41 Million 109.77 Million
Good Will - - - - - -
Intangible Assets 211.63 Million 208.91 Million 51.4 Million 95.43 Million 96.41 Million 109.77 Million
Long-Term Investments 210.97 Million 258.57 Million 226.75 Million 128.83 Million 1.00 71.19 Million
Tax Assets 37.45 Million 36.63 Million 36.47 Million 4.45 Million 4.17 Million 4.13 Million
Other Non Current Assets -352.94 Million -383.68 Million -180.82 Million -99.26 Million 19.02 Million -93.01 Million
Other Assets - - - 1.00 - -
Total Liabilities 154.25 Million 175.33 Million 163.35 Million 97.02 Million 107.82 Million 64.89 Million
Total Current Liabilities 29.27 Million 69.57 Million 11.73 Million 6.74 Million 18.35 Million 9.01 Million
Account Payables 414 Thousand 46.29 Million 4.63 Million 2.84 Million 4.85 Million 3.83 Million
Tax Payables 16.07 Million 23.24 Million 7.1 Million 3.9 Million 12.87 Million 5.18 Million
Short Term Debt 440 Thousand 323 Thousand - - - -
Deferred Revenue 19.25 Million - - - - -
Other Current Liabilities 9.16 Million 22.95 Million 7.1 Million 3.9 Million 13.5 Million 5.18 Million
Total Non Current Liabilities 124.98 Million 105.75 Million 151.62 Million 90.27 Million 89.46 Million 55.87 Million
Long-Term Debt 85.31 Million 42.25 Million 112 Million 60.67 Million 47.72 Million 10.53 Million
Deferred Revenue Non Current - - - 1.00 - 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.54 Million 22.64 Million 2.91 Million 2.17 Million 2.17 Million 729.62 Thousand
Other Liabilities - - - - 1.00 1.00
Total Equity 482.01 Million 503.6 Million 357.1 Million 293.01 Million 295.94 Million 276.75 Million
Stock Holders Equity 482.01 Million 503.6 Million 357.1 Million 293.01 Million 295.94 Million 276.75 Million
Common Stock 6.76 Million 6.76 Million 5.7 Million 4.82 Million 4.75 Million 4.6 Million
Retained Earnings 202.75 Million 220.88 Million 144.87 Million 112.8 Million 155.96 Million 132.49 Million
Accumulated other comprehensive income 80.37 Million 87.61 Million 88.24 Million 69.94 Million 42.32 Million -
Common Stock Equity 482.01 Million 503.6 Million 357.1 Million 293.01 Million 295.94 Million 276.75 Million
Capital Lease Obligation 3.35 Million 3.34 Million 769 Thousand 1.03 Million 1.24 Million -
Total Investments 35.62 Million 43.88 Million 53.79 Million 99.76 Million 91.05 Million 62.24 Million
Total Debt 85.75 Million 42.25 Million 112 Million 60.67 Million 47.72 Million 10.53 Million
Net Debt 77.9 Million 36.4 Million 90 Million 33.2 Million 37.76 Million 3.9 Million

Balance Sheet Charts