Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
21.95 CAD | -0.63% | -7.93% | -0.59% |
05/09 | TSX Closer: Weak Oil Prices and Rate-Cut Uncertainty Pushes the Market Below 23,000 | MT |
15/08 | CENOVUS ENERGY ON IMPENDING CANADA RAIL STOPPAGE: WE ARE PUTTING… | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 19Cr | 38Cr | 287.3Cr | 452.4Cr | 222.7Cr | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 19Cr | 38Cr | 287.3Cr | 452.4Cr | 222.7Cr | |||||
Accounts Receivable, Total | 144.5Cr | 115.7Cr | 278.8Cr | 302Cr | 274.4Cr | |||||
Other Receivables | 4.6Cr | 5.6Cr | 25Cr | 17Cr | 46Cr | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 149.1Cr | 121.3Cr | 303.5Cr | 319.2Cr | 320.9Cr | |||||
Inventory | 153.2Cr | 108.9Cr | 391.9Cr | 431.2Cr | 403Cr | |||||
Prepaid Expenses | 5.4Cr | 12Cr | 49Cr | 40Cr | 24Cr | |||||
Other Current Assets, Total | 2.1Cr | 18Cr | 167.5Cr | - | - | |||||
Total Current Assets | 328.4Cr | 297.6Cr | 1.2TCr | 1.24TCr | 970.8Cr | |||||
Gross Property Plant And Equipment | 3.86TCr | 3.92TCr | 5.43TCr | 6.11TCr | 6.59TCr | |||||
Accumulated Depreciation | -868.9Cr | -1.2TCr | -1.73TCr | -2.21TCr | -2.62TCr | |||||
Net Property Plant And Equipment | 2.99TCr | 2.72TCr | 3.7TCr | 3.9TCr | 3.97TCr | |||||
Long-term Investments | 5.2Cr | 15Cr | 44Cr | 42Cr | 50Cr | |||||
Goodwill | 227.2Cr | 227.2Cr | 347.3Cr | 292.3Cr | 292.3Cr | |||||
Other Intangibles, Total | 10Cr | 8.9Cr | 7.8Cr | 1.9Cr | - | |||||
Accounts Receivable Long-Term | 3Cr | 5.2Cr | 6Cr | 6.2Cr | 6.1Cr | |||||
Deferred Tax Assets Long-Term | - | 3.6Cr | 69Cr | 55Cr | 70Cr | |||||
Other Long-Term Assets, Total | 2.8Cr | 2.3Cr | 42Cr | 44Cr | 36Cr | |||||
Total Assets | 3.57TCr | 3.28TCr | 5.41TCr | 5.59TCr | 5.39TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 94Cr | 61Cr | 255.4Cr | 233.1Cr | 107.5Cr | |||||
Accrued Expenses, Total | 120.9Cr | 111.9Cr | 316.7Cr | 365.4Cr | 428.4Cr | |||||
Short-term Borrowings | - | 12Cr | 7.9Cr | 12Cr | 18Cr | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 20Cr | 18Cr | 27Cr | 31Cr | 30Cr | |||||
Current Income Taxes Payable | 1.7Cr | - | 18Cr | 121.1Cr | 8.8Cr | |||||
Other Current Liabilities | 16Cr | 33Cr | 105.4Cr | 40Cr | 28Cr | |||||
Total Current Liabilities | 252.1Cr | 235.9Cr | 730.5Cr | 802.1Cr | 621Cr | |||||
Long-Term Debt | 669.9Cr | 744.1Cr | 1.24TCr | 869.1Cr | 710.8Cr | |||||
Long-Term Leases | 172Cr | 157.3Cr | 268.5Cr | 252.8Cr | 235.9Cr | |||||
Unearned Revenue Non Current | - | - | 4.1Cr | 4.5Cr | - | |||||
Pension & Other Post Retirement Benefits | 7.3Cr | 9.1Cr | 29Cr | 20Cr | 28Cr | |||||
Deferred Tax Liability Non Current | 403.2Cr | 323.4Cr | 328.6Cr | 428.3Cr | 418.8Cr | |||||
Other Non Current Liabilities | 146.7Cr | 136.5Cr | 450.6Cr | 451.1Cr | 506.2Cr | |||||
Total Liabilities | 1.65TCr | 1.61TCr | 3.05TCr | 2.83TCr | 2.52TCr | |||||
Preferred Stock Redeemable | - | - | 52Cr | 52Cr | 52Cr | |||||
Total Preferred Equity | - | - | 52Cr | 52Cr | 52Cr | |||||
Common Stock, Total | 1.1TCr | 1.1TCr | 1.7TCr | 1.63TCr | 1.6TCr | |||||
Additional Paid In Capital | 437.7Cr | 439.1Cr | 428.4Cr | 269.1Cr | 200.2Cr | |||||
Retained Earnings | 295.7Cr | 50Cr | 88Cr | 639.2Cr | 891.3Cr | |||||
Comprehensive Income and Other | 83Cr | 78Cr | 90Cr | 165.4Cr | 123.3Cr | |||||
Total Common Equity | 1.92TCr | 1.67TCr | 2.31TCr | 2.71TCr | 2.82TCr | |||||
Minority Interest | - | - | 1.2Cr | 1.3Cr | 1.4Cr | |||||
Total Equity | 1.92TCr | 1.67TCr | 2.36TCr | 2.76TCr | 2.87TCr | |||||
Total Liabilities And Equity | 3.57TCr | 3.28TCr | 5.41TCr | 5.59TCr | 5.39TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 122.89Cr | 201.74Cr | 199.53Cr | 190.79Cr | 187.19Cr | |||||
ECS Total Common Shares Outstanding | 122.88Cr | 122.89Cr | 200.12Cr | 190.92Cr | 187.19Cr | |||||
Book Value / Share | 15.63 | 13.6 | 11.53 | 14.17 | 15.05 | |||||
Tangible Book Value | 1.68TCr | 1.43TCr | 1.95TCr | 2.41TCr | 2.53TCr | |||||
Tangible Book Value Per Share | 13.69 | 11.67 | 9.76 | 12.63 | 13.49 | |||||
Total Debt | 861.5Cr | 931.9Cr | 1.54TCr | 1.16TCr | 994.5Cr | |||||
Net Debt | 842.9Cr | 894.1Cr | 1.25TCr | 711.8Cr | 771.8Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 5.1Cr | 7.1Cr | 6.1Cr | 2.5Cr | 2.4Cr | |||||
Debt Equivalent Oper. Leases | 34Cr | 18Cr | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | 1.2Cr | 1.3Cr | 1.4Cr | |||||
Equity Method Investments, Total | - | 9.7Cr | 31Cr | 36Cr | 37Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 8.7Cr | 9.3Cr | 235.7Cr | 30Cr | 43Cr | |||||
Inventories - Finished Goods, Total | 144.5Cr | 100Cr | 156.2Cr | 400.9Cr | 360.4Cr | |||||
Machinery, Total | 540.5Cr | 544.5Cr | - | - | - | |||||
Full Time Employees | 2.36T | 2.41T | 5.94T | 6T | 6.92T |