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5-day change | 1st Jan Change | ||
| 54.83 CAD | +1.71% |
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-7.16% | +29.26% |
| 26/02 | CIBC Raises Price Targets For Six Precious-Metals Companies | MT |
| 20/02 | Gold Royalty Corp. Amended and Upsized Credit Facility with Reduced Interest and Portfolio Updates | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 33Cr | 43Cr | 60Cr | 63Cr | 50Cr | |||||
Total Cash And Short Term Investments | 33Cr | 43Cr | 60Cr | 63Cr | 50Cr | |||||
Accounts Receivable, Total | 11Cr | 9.85Cr | 9.13Cr | 31Cr | 23Cr | |||||
Other Receivables | 42.21L | 1.84Cr | 33.2L | 1.28Cr | 1.78Cr | |||||
Total Receivables | 12Cr | 12Cr | 9.46Cr | 32Cr | 24Cr | |||||
Inventory | 4.96Cr | 4.58Cr | 3.85Cr | 3.29Cr | 5.52Cr | |||||
Restricted Cash | - | - | - | 50T | - | |||||
Other Current Assets, Total | 1.11Cr | 1.51Cr | 8.85Cr | 1.17Cr | 1.34Cr | |||||
Total Current Assets | 51Cr | 61Cr | 82Cr | 100.1Cr | 81Cr | |||||
Gross Property Plant And Equipment | 112.86Cr | 106.19Cr | 106.43Cr | 110.57Cr | 306.04Cr | |||||
Accumulated Depreciation | -56Cr | -59Cr | -64Cr | -72Cr | -82Cr | |||||
Net Property Plant And Equipment | 57Cr | 48Cr | 43Cr | 39Cr | 224.14Cr | |||||
Long-term Investments | 4.8Cr | 4.08Cr | 1.19Cr | 27.59L | 33.23L | |||||
Goodwill | - | - | - | - | - | |||||
Other Intangibles, Total | 1.74Cr | 1.55Cr | 1.48Cr | 1.63Cr | 1.26Cr | |||||
Deferred Tax Assets Long-Term | 86.85L | 65.9L | 1.3Cr | 85.29L | 69.41L | |||||
Other Long-Term Assets, Total | 83.23L | 66.15L | 44.38L | 52.96L | 75.9L | |||||
Total Assets | 116.84Cr | 115.73Cr | 129.02Cr | 142.12Cr | 308.14Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.04Cr | 2.2Cr | 1.23Cr | 82.61L | 5.69Cr | |||||
Accrued Expenses, Total | 4.76Cr | 5.15Cr | 5.78Cr | 5.47Cr | 14Cr | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 44.05L | 45.43L | 30.96L | 45.96L | 57.82L | |||||
Current Income Taxes Payable | 23.95L | 83T | 2L | 62.95L | 48.62L | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 1.1Cr | 1.87Cr | 4.84Cr | 96.23L | 2.23Cr | |||||
Total Current Liabilities | 8.58Cr | 9.69Cr | 12Cr | 8.35Cr | 23Cr | |||||
Long-Term Debt | - | - | - | - | - | |||||
Long-Term Leases | 1.08Cr | 1Cr | 94.38L | 89.25L | 66.4L | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | - | - | - | - | 15Cr | |||||
Other Non Current Liabilities | 6.74Cr | 5.72Cr | 3.84Cr | 4.2Cr | 12Cr | |||||
Total Liabilities | 16Cr | 16Cr | 17Cr | 13Cr | 51Cr | |||||
Common Stock, Total | 59Cr | 58Cr | 56Cr | 55Cr | 158.11Cr | |||||
Additional Paid In Capital | 86.29L | 64.36L | 63.04L | 58.44L | 61.69L | |||||
Retained Earnings | 41Cr | 41Cr | 56Cr | 73Cr | 99Cr | |||||
Comprehensive Income and Other | -16.6L | -81.55L | -15.9L | -14.27L | -9L | |||||
Total Common Equity | 100.44Cr | 99Cr | 112.06Cr | 128.68Cr | 257.21Cr | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 100.44Cr | 99Cr | 112.06Cr | 128.68Cr | 257.21Cr | |||||
Total Liabilities And Equity | 116.84Cr | 115.73Cr | 129.02Cr | 142.12Cr | 308.14Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 19Cr | 19Cr | 18Cr | 17Cr | 22Cr | |||||
ECS Total Common Shares Outstanding | 19Cr | 19Cr | 18Cr | 18Cr | 22Cr | |||||
Book Value / Share | 5.25 | 5.23 | 6.18 | 7.28 | 11.59 | |||||
Tangible Book Value | 99Cr | 98Cr | 110.57Cr | 127.05Cr | 255.95Cr | |||||
Tangible Book Value Per Share | 5.16 | 5.15 | 6.09 | 7.19 | 11.53 | |||||
Total Debt | 1.52Cr | 1.46Cr | 1.25Cr | 1.35Cr | 1.24Cr | |||||
Net Debt | -32Cr | -42Cr | -58Cr | -62Cr | -49Cr | |||||
Debt Equivalent Oper. Leases | 1.4Cr | 1.88Cr | 1.85Cr | 1.82Cr | 88.96L | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 1.8Cr | 1.28Cr | 1.41Cr | 1.2Cr | 2.01Cr | |||||
Inventories - Others | 3.16Cr | 3.3Cr | 2.44Cr | 2.09Cr | 3.52Cr | |||||
Buildings, Total | 8.09Cr | 7.23Cr | 7.24Cr | 7.4Cr | 9.6Cr | |||||
Machinery, Total | 60Cr | 50Cr | 49Cr | 51Cr | 62Cr | |||||
Full Time Employees | - | - | - | - | - | |||||
Part Time Employees | - | - | - | - | - |
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