ECORA RESOURCES PLC (ECOR.CA) Stock Balance Sheet
TSX:ECOR - Toronto Stock Exchange - GB0006449366 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 7.85M | 5.70M | 21.90M | 27.40M | |||
| Cash Equivalents | 12.98M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 1.00K | 100.00K | 100.00K | 100.00K | |||
| Receivables | 19.90M | 9.27M | 21.20M | 34.50M | 14.50M | |||
| Other Current Assets | 3.58M | 383.00K | 400.00K | 400.00K | 200.00K | |||
| Total Current Assets | 36.46M | 17.50M | 27.40M | 56.90M | 42.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 167.53M | 167.29M | 171.90M | 175.80M | 12.00M | |||
| Investments And Advances | 82.76M | 110.18M | 150.50M | 138.30M | 176.20M | |||
| Intangibles | 262.97M | 269.80M | 252.50M | 69.50M | 130.50M | |||
| Other Non-Current Assets | 38.02M | 37.79M | 39.10M | 40.90M | 6.50M | |||
| Total Non-Current Assets | 578.87M | 618.78M | 651.50M | 463.60M | 348.50M | |||
| TOTAL ASSETS | 615.33M | 636.28M | 678.90M | 520.50M | 390.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 440.00K | 440.00K | 300.00K | N/A | N/A | |||
| Accrued Expenses | 5.57M | 3.32M | 3.40M | 3.60M | 2.80M | |||
| Accounts Payable | 464.00K | 414.00K | 500.00K | 100.00K | 100.00K | |||
| Other Current Liabilities | 5.52M | 25.09M | 65.30M | 8.10M | 3.90M | |||
| Total Current Liabilities | 11.99M | 29.27M | 69.60M | 11.70M | 6.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 101.88M | 85.32M | 42.60M | 112.80M | 61.80M | |||
| Deferred Taxes/Income | 24.24M | 28.13M | 40.90M | 36.70M | 27.50M | |||
| Other Non-Current Liabilities | 9.06M | 11.54M | 22.30M | 2.10M | 1.10M | |||
| Total Non-Current Liabilities | 135.18M | 124.99M | 105.70M | 151.70M | 90.40M | |||
| TOTAL LIABILITIES | 147.17M | 154.26M | 175.30M | 163.40M | 97.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 292.68M | 299.91M | 317.30M | 239.50M | 155.30M | |||
| Additional Paid In Capital | 169.21M | 169.21M | 169.20M | 87.90M | 83.20M | |||
| Common Shares | 6.53M | 6.76M | 6.80M | 5.70M | 4.70M | |||
| Treasury Stock | 335.00K | 101.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -397.00K | 4.29M | 4.00M | 14.30M | 24.40M | |||
| Shares Outstanding | 248.60M | 257.90M | 257.90M | 213.80M | 177.10M | |||
| Tangible Book Value per Share | 0.83 | 0.82 | 0.97 | 1.35 | 0.92 | |||
| Total Shareholders' Equity | 468.16M | 482.02M | 503.60M | 357.10M | 293.50M | |||
| TOTAL LIABILITIES AND EQUITY | 615.33M | 636.28M | 678.90M | 520.50M | 390.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.18 | 0.08 | 0.32 | 0.21 | |||
| Current Ratio | 3.04 | 0.60 | 0.39 | 4.86 | 6.21 | |||
| Return On Assets (ROA) | 3.22% | 0.13% | 13.93% | 7.20% | -6.12% | |||
| Return On Equity (ROE) | 4.23% | 0.18% | 18.78% | 10.50% | -8.14% | |||
| Return On Invested Capital (ROIC) | 3.67% | 3.08% | 8.52% | 4.83% | 3.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.75% | 3.08% | 8.52% | 4.83% | 3.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.77% | 5.54% | 14.56% | 5.60% | 4.94% | |||
All data in USD , ROIC based on taxRate of 0.56