CAD 58.49
(-1.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 180.31 Billion | 179.6 Billion | 168.86 Billion | 160.27 Billion | 163.26 Billion | 166.9 Billion |
Total Current Assets | 14.39 Billion | 12.14 Billion | 8.95 Billion | 7.35 Billion | 8.82 Billion | 8.57 Billion |
Cash And Short Term Investments | 5.9 Billion | 861 Million | 286 Million | 452 Million | 648 Million | 518 Million |
Cash and Cash Equivalents | 5.9 Billion | 861 Million | 286 Million | 452 Million | 648 Million | 518 Million |
Short Term Investments | 65 Million | 660 Million | 64 Million | - | - | 22 Million |
Net Receivables | 4.84 Billion | 7.36 Billion | 6.18 Billion | 5 Billion | 6.52 Billion | 6.09 Billion |
Inventory | 1.47 Billion | 2.25 Billion | 1.67 Billion | 1.53 Billion | 1.29 Billion | 1.33 Billion |
Other Current Assets | 1.47 Billion | 604 Million | 259 Million | 361 Million | 355 Million | 617 Million |
Total Non-Current Assets | 165.91 Billion | 167.46 Billion | 159.9 Billion | 152.93 Billion | 154.44 Billion | 158.33 Billion |
Net PPE | 104.64 Billion | 104.46 Billion | 100.06 Billion | 94.57 Billion | 93.72 Billion | 94.54 Billion |
Good Will And Intangible Assets | 35.38 Billion | 36.45 Billion | 36.78 Billion | 34.78 Billion | 35.32 Billion | 36.83 Billion |
Good Will | 31.84 Billion | 32.44 Billion | 32.77 Billion | 32.7 Billion | 33.15 Billion | 34.45 Billion |
Intangible Assets | 3.53 Billion | 4.01 Billion | 4 Billion | 2.08 Billion | 2.17 Billion | 2.37 Billion |
Long-Term Investments | 16.79 Billion | 15.93 Billion | 13.32 Billion | 13.81 Billion | 16.52 Billion | 16.7 Billion |
Tax Assets | 341 Million | 472 Million | 488 Million | 770 Million | 1 Billion | 1.37 Billion |
Other Non Current Assets | 8.75 Billion | 10.13 Billion | 9.24 Billion | 8.99 Billion | 7.86 Billion | 8.88 Billion |
Other Assets | - | - | - | -12 Million | - | - |
Total Liabilities | 115.83 Billion | 116.21 Billion | 105.49 Billion | 95.91 Billion | 93.86 Billion | 93.47 Billion |
Total Current Liabilities | 17.43 Billion | 20.3 Billion | 18.22 Billion | 13.97 Billion | 16.01 Billion | 14.85 Billion |
Account Payables | 4.33 Billion | 5.34 Billion | 4.56 Billion | 3.51 Billion | 4.55 Billion | 4.64 Billion |
Tax Payables | 596 Million | 683 Million | 478 Million | 622 Million | 890 Million | 801 Million |
Short Term Debt | 6.48 Billion | 8.04 Billion | 7.67 Billion | 4.07 Billion | 5.3 Billion | 4.28 Billion |
Deferred Revenue | 1.31 Billion | 1.05 Billion | 5.27 Billion | 5.48 Billion | 5.23 Billion | 801 Million |
Other Current Liabilities | 5.3 Billion | 5.86 Billion | 717 Million | 896 Million | 920 Million | 5.12 Billion |
Total Non Current Liabilities | 98.39 Billion | 95.9 Billion | 87.26 Billion | 81.93 Billion | 77.85 Billion | 78.61 Billion |
Long-Term Debt | 74.71 Billion | 72.93 Billion | 67.96 Billion | 62.81 Billion | 59.66 Billion | 60.32 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.65 Billion | 9.18 Billion | 7.61 Billion | 8.78 Billion | 8.32 Billion | 8.83 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 64.48 Billion | 63.39 Billion | 63.36 Billion | 64.36 Billion | 69.4 Billion | 73.43 Billion |
Stock Holders Equity | 61.45 Billion | 59.88 Billion | 60.82 Billion | 61.36 Billion | 66.04 Billion | 69.47 Billion |
Common Stock | 69.18 Billion | 64.76 Billion | 64.79 Billion | 64.76 Billion | 64.74 Billion | 64.67 Billion |
Retained Earnings | -17.11 Billion | -15.48 Billion | -10.98 Billion | -9.99 Billion | -6.31 Billion | -5.53 Billion |
Accumulated other comprehensive income | 2.3 Billion | 3.52 Billion | -1.09 Billion | -1.4 Billion | -272 Million | 2.67 Billion |
Common Stock Equity | 61.45 Billion | 59.88 Billion | 60.82 Billion | 61.36 Billion | 66.04 Billion | 69.47 Billion |
Capital Lease Obligation | 652 Million | 677 Million | 612 Million | 681 Million | 689 Million | - |
Total Investments | 16.79 Billion | 15.93 Billion | 13.32 Billion | 13.81 Billion | 16.52 Billion | 16.7 Billion |
Total Debt | 81.19 Billion | 80.98 Billion | 75.64 Billion | 66.89 Billion | 64.96 Billion | 64.61 Billion |
Net Debt | 75.29 Billion | 80.11 Billion | 75.35 Billion | 66.44 Billion | 64.31 Billion | 64.09 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 205.77 Billion | 201.26 Billion | 190.71 Billion | 180.31 Billion | 180.31 Billion | 178.41 Billion |
Total Current Assets | 11.89 Billion | 12.49 Billion | 10.01 Billion | 14.39 Billion | 14.39 Billion | 11.13 Billion |
Cash And Short Term Investments | 2 Billion | 3.69 Billion | 1.38 Billion | 5.9 Billion | 5.9 Billion | 2.6 Billion |
Cash and Cash Equivalents | 2 Billion | 3.69 Billion | 1.38 Billion | 5.9 Billion | 5.9 Billion | 2.6 Billion |
Short Term Investments | - | - | - | 65 Million | 65 Million | 384 Million |
Net Receivables | 5.66 Billion | 4.85 Billion | 5 Billion | 4.84 Billion | 4.84 Billion | 4.16 Billion |
Inventory | 1.6 Billion | 1.36 Billion | 1.38 Billion | 1.47 Billion | 1.47 Billion | 1.56 Billion |
Other Current Assets | 2.61 Billion | 2.58 Billion | 2.23 Billion | 1.47 Billion | 1.47 Billion | 2.75 Billion |
Total Non-Current Assets | 193.87 Billion | 188.76 Billion | 180.7 Billion | 165.91 Billion | 165.91 Billion | 167.27 Billion |
Net PPE | 124.42 Billion | 120.28 Billion | 113.44 Billion | 104.64 Billion | 104.64 Billion | 105.58 Billion |
Good Will And Intangible Assets | 39.26 Billion | 38.82 Billion | 38.82 Billion | 35.38 Billion | 35.38 Billion | 36.12 Billion |
Good Will | 34.85 Billion | 34.31 Billion | 34.29 Billion | 31.84 Billion | 31.84 Billion | 32.39 Billion |
Intangible Assets | 4.4 Billion | 4.5 Billion | 4.52 Billion | 3.53 Billion | 3.53 Billion | 3.73 Billion |
Long-Term Investments | 19.56 Billion | 19.1 Billion | 18.39 Billion | 16.79 Billion | 16.79 Billion | 15.27 Billion |
Tax Assets | 494 Million | 467 Million | 471 Million | 341 Million | 341 Million | 397 Million |
Other Non Current Assets | 10.12 Billion | 10.07 Billion | 9.57 Billion | 8.75 Billion | 8.75 Billion | 9.91 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 136.99 Billion | 131.01 Billion | 123.41 Billion | 115.83 Billion | 115.83 Billion | 109.93 Billion |
Total Current Liabilities | 19.05 Billion | 16.33 Billion | 14.71 Billion | 17.43 Billion | 17.43 Billion | 16.72 Billion |
Account Payables | 6.04 Billion | 4.58 Billion | 3.84 Billion | 4.33 Billion | 4.33 Billion | 4.42 Billion |
Tax Payables | - | - | - | 596 Million | 596 Million | - |
Short Term Debt | 7.98 Billion | 6.91 Billion | 6.19 Billion | 6.48 Billion | 6.48 Billion | 8.72 Billion |
Deferred Revenue | - | - | - | 1.31 Billion | 1.31 Billion | 723 Million |
Other Current Liabilities | 5.02 Billion | 4.83 Billion | 4.68 Billion | 5.3 Billion | 5.3 Billion | 2.85 Billion |
Total Non Current Liabilities | 117.94 Billion | 114.68 Billion | 108.69 Billion | 98.39 Billion | 98.39 Billion | 93.21 Billion |
Long-Term Debt | 87.32 Billion | 85.18 Billion | 81.38 Billion | 74.71 Billion | 74.71 Billion | 68.79 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.25 Billion | 11.58 Billion | 10.61 Billion | 8.65 Billion | 8.65 Billion | 9.46 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 68.77 Billion | 70.25 Billion | 67.3 Billion | 64.48 Billion | 64.48 Billion | 68.47 Billion |
Stock Holders Equity | 65.78 Billion | 67.22 Billion | 64.26 Billion | 61.45 Billion | 61.45 Billion | 65.09 Billion |
Common Stock | 71.7 Billion | 71.69 Billion | 69.2 Billion | 69.18 Billion | 69.18 Billion | 69.18 Billion |
Retained Earnings | -16.49 Billion | -15.79 Billion | -15.69 Billion | -17.11 Billion | -17.11 Billion | -15 Billion |
Accumulated other comprehensive income | 3.47 Billion | 4.23 Billion | 3.66 Billion | 2.3 Billion | 2.3 Billion | 3.82 Billion |
Common Stock Equity | 65.78 Billion | 67.22 Billion | 64.26 Billion | 61.45 Billion | 61.45 Billion | 65.09 Billion |
Capital Lease Obligation | - | - | - | 652 Million | 652 Million | - |
Total Investments | 19.56 Billion | 19.1 Billion | 18.39 Billion | 16.79 Billion | 16.79 Billion | 15.27 Billion |
Total Debt | 95.3 Billion | 92.09 Billion | 87.58 Billion | 81.19 Billion | 81.19 Billion | 77.51 Billion |
Net Debt | 93.29 Billion | 88.39 Billion | 86.19 Billion | 75.29 Billion | 75.29 Billion | 74.9 Billion |
ECOR
6870
CON
9412
1164
ECNL