|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.210 CAD | +1.51% |
|
-13.96% | +16.67% |
| 04/03 | Toronto Stocks Retrace Some Lost Ground as Markets Stabilize | DJ |
| 03/03 | Canadian Gold Shares Plunge as the Metal Price Retreats | DJ |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 67Cr | 65Cr | 31Cr | 34Cr | 38Cr | |||||
Short Term Investments | - | - | - | 1.16Cr | 48.68L | |||||
Total Cash And Short Term Investments | 67Cr | 65Cr | 31Cr | 35Cr | 39Cr | |||||
Accounts Receivable, Total | - | - | - | - | - | |||||
Other Receivables | 6.38Cr | 2.93Cr | 3.77Cr | 5.45Cr | 8.03Cr | |||||
Total Receivables | 6.38Cr | 2.93Cr | 3.77Cr | 5.45Cr | 8.03Cr | |||||
Inventory | 27Cr | 33Cr | 35Cr | 48Cr | 63Cr | |||||
Prepaid Expenses | 41.51L | 40.62L | 86.39L | 91.57L | 2.67Cr | |||||
Other Current Assets, Total | 3.28Cr | 1.78Cr | 1.1Cr | 1.2Cr | 1.01Cr | |||||
Total Current Assets | 104.61Cr | 103.52Cr | 71Cr | 90Cr | 112.97Cr | |||||
Gross Property Plant And Equipment | 377.18Cr | 419.64Cr | 641.32Cr | 736.65Cr | 789.93Cr | |||||
Accumulated Depreciation | -154Cr | -192.16Cr | -284.97Cr | -407.51Cr | -413.9Cr | |||||
Net Property Plant And Equipment | 223.18Cr | 227.47Cr | 356.35Cr | 329.14Cr | 376.03Cr | |||||
Long-term Investments | 14Cr | 15Cr | 22Cr | 17Cr | 38Cr | |||||
Loans Receivable Long-Term | - | 50.95L | 57.63L | - | - | |||||
Deferred Tax Assets Long-Term | 14.55L | - | 1.69Cr | - | 7.64Cr | |||||
Deferred Charges Long-Term | 89.59L | 67.11L | - | - | - | |||||
Other Long-Term Assets, Total | 14Cr | 21Cr | 36Cr | 45Cr | 53Cr | |||||
Total Assets | 356.13Cr | 368.12Cr | 487.46Cr | 481.4Cr | 587.93Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 11Cr | 11Cr | 17Cr | 16Cr | 17Cr | |||||
Current Portion of Long-Term Debt | 2.11Cr | 1.06Cr | 1.13Cr | 1Cr | 1.38Cr | |||||
Current Portion of Leases | 42.91L | 49.05L | 49.4L | 63.96L | 2.01Cr | |||||
Current Income Taxes Payable | 9.23Cr | 9.56Cr | 12Cr | 10Cr | 27Cr | |||||
Unearned Revenue Current, Total | - | - | - | 27Cr | 29Cr | |||||
Other Current Liabilities | 17.9L | 76.83L | 94.19L | 3.16Cr | 30Cr | |||||
Total Current Liabilities | 23Cr | 23Cr | 31Cr | 58Cr | 106.13Cr | |||||
Long-Term Debt | 2.52Cr | 1.34Cr | 15Cr | 40Cr | 53Cr | |||||
Long-Term Leases | 2.46Cr | 2.83Cr | 2.39Cr | 2.29Cr | 3.21Cr | |||||
Unearned Revenue Non Current | - | - | - | 27Cr | - | |||||
Pension & Other Post Retirement Benefits | 71.15L | 81.21L | 1.92Cr | 1.84Cr | 2.51Cr | |||||
Deferred Tax Liability Non Current | 19Cr | 18Cr | 19Cr | 17Cr | 15Cr | |||||
Other Non Current Liabilities | 12Cr | 10Cr | 27Cr | 32Cr | 44Cr | |||||
Total Liabilities | 60Cr | 57Cr | 96Cr | 177.83Cr | 223.78Cr | |||||
Common Stock, Total | 242.22Cr | 248.76Cr | 345.48Cr | 351.03Cr | 360.7Cr | |||||
Additional Paid In Capital | 6.7Cr | 7.82Cr | 8.5Cr | 9.12Cr | 15Cr | |||||
Retained Earnings | 51Cr | 59Cr | 40Cr | -52Cr | -22Cr | |||||
Comprehensive Income and Other | -14Cr | -15Cr | -13Cr | -10Cr | 5.6Cr | |||||
Total Common Equity | 286.03Cr | 300.81Cr | 381.04Cr | 298.31Cr | 359.36Cr | |||||
Minority Interest | 10Cr | 10Cr | 9.96Cr | 5.26Cr | 4.8Cr | |||||
Total Equity | 296.1Cr | 311.18Cr | 391Cr | 303.57Cr | 364.15Cr | |||||
Total Liabilities And Equity | 356.13Cr | 368.12Cr | 487.46Cr | 481.4Cr | 587.93Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 105.63Cr | 107.55Cr | 130.29Cr | 131.8Cr | 133.7Cr | |||||
ECS Total Common Shares Outstanding | 105.63Cr | 107.47Cr | 130.24Cr | 131.8Cr | 134.06Cr | |||||
Book Value / Share | 2.71 | 2.8 | 2.93 | 2.26 | 2.68 | |||||
Tangible Book Value | 286.03Cr | 300.81Cr | 381.04Cr | 298.31Cr | 359.36Cr | |||||
Tangible Book Value Per Share | 2.71 | 2.8 | 2.93 | 2.26 | 2.68 | |||||
Total Debt | 7.51Cr | 5.72Cr | 19Cr | 44Cr | 60Cr | |||||
Net Debt | -60Cr | -59Cr | -11Cr | 8.93Cr | 21Cr | |||||
Debt Equivalent Oper. Leases | 7.2Cr | 16Cr | 49Cr | 51Cr | 51Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 10Cr | 10Cr | 9.96Cr | 5.26Cr | 4.8Cr | |||||
Equity Method Investments, Total | 10Cr | 12Cr | 13Cr | 9.14Cr | 9.82Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 21Cr | 27Cr | 28Cr | 40Cr | 51Cr | |||||
Inventories - Work In Process, Total | 1.33Cr | 1.47Cr | 1.82Cr | 4.56Cr | 4.58Cr | |||||
Inventories - Finished Goods, Total | 5.29Cr | 4.95Cr | 5.31Cr | 3.42Cr | 6.74Cr | |||||
Full Time Employees | - | - | - | - | - |
- Stock Market
- Equities
- BTO Stock
- Financials B2Gold Corp.
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















