|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 112.21 CAD | +2.06% |
|
-6.06% | -1.79% |
| 12/03 | Nordic Stocks in North America - Astra Zeneca Rose 0.7 Percent | FW |
| 06/03 | Calendar Monday March 9 - Friday March 13 | FW |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 26Cr | 36Cr | 27Cr | 35Cr | 63Cr | |||||
Total Cash And Short Term Investments | 26Cr | 36Cr | 27Cr | 35Cr | 63Cr | |||||
Accounts Receivable, Total | 9.65Cr | 8.64Cr | 9.3Cr | 16Cr | 20Cr | |||||
Other Receivables | 5.18Cr | 6.19Cr | 2.34Cr | 5.8Cr | 4.25Cr | |||||
Total Receivables | 15Cr | 15Cr | 12Cr | 21Cr | 24Cr | |||||
Inventory | 8.49Cr | 8.98Cr | 8.94Cr | 8.82Cr | 9.29Cr | |||||
Prepaid Expenses | 1.94Cr | 2.08Cr | 4.7Cr | 1.96Cr | 1.83Cr | |||||
Other Current Assets, Total | 1.3Cr | 1.3Cr | 1.3Cr | 34.94L | - | |||||
Total Current Assets | 53Cr | 64Cr | 53Cr | 67Cr | 98Cr | |||||
Gross Property Plant And Equipment | 119.04Cr | 121.36Cr | 123.04Cr | 128.95Cr | 134.5Cr | |||||
Accumulated Depreciation | -15Cr | -25Cr | -35Cr | -46Cr | -57Cr | |||||
Net Property Plant And Equipment | 104.22Cr | 96Cr | 88Cr | 83Cr | 77Cr | |||||
Deferred Tax Assets Long-Term | 3.11Cr | - | - | - | 1.06Cr | |||||
Other Long-Term Assets, Total | 8.35Cr | 6.87Cr | 5.54Cr | 2.43Cr | 1.86Cr | |||||
Total Assets | 168.51Cr | 166.89Cr | 146.82Cr | 152.75Cr | 178.72Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.36Cr | 1.43Cr | 1.68Cr | 1.83Cr | 1.52Cr | |||||
Accrued Expenses, Total | 5.44Cr | 5.72Cr | 5.81Cr | 9.17Cr | 14Cr | |||||
Current Portion of Long-Term Debt | 19Cr | 35Cr | 6.37Cr | - | - | |||||
Current Income Taxes Payable | 5.48Cr | 2.14Cr | 4.85Cr | 9.68Cr | 20Cr | |||||
Other Current Liabilities | - | 22.64L | - | 87.25L | 2.43Cr | |||||
Total Current Liabilities | 31Cr | 44Cr | 19Cr | 22Cr | 39Cr | |||||
Long-Term Debt | 55Cr | 32Cr | 24Cr | - | - | |||||
Deferred Tax Liability Non Current | - | 4.66Cr | 7.47Cr | 8.43Cr | - | |||||
Other Non Current Liabilities | 78.44L | 70.49L | 87.22L | 1.13Cr | 3.45Cr | |||||
Total Liabilities | 87Cr | 82Cr | 51Cr | 31Cr | 42Cr | |||||
Common Stock, Total | 97Cr | 99Cr | 100.89Cr | 103.54Cr | 105.72Cr | |||||
Retained Earnings | -18Cr | -15Cr | -6.96Cr | 21Cr | 34Cr | |||||
Comprehensive Income and Other | 2.04Cr | 1.65Cr | 1.65Cr | -3.17Cr | -3.4Cr | |||||
Total Common Equity | 81Cr | 85Cr | 96Cr | 121.63Cr | 136.41Cr | |||||
Total Equity | 81Cr | 85Cr | 96Cr | 121.63Cr | 136.41Cr | |||||
Total Liabilities And Equity | 168.51Cr | 166.89Cr | 146.82Cr | 152.75Cr | 178.72Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 23Cr | 24Cr | 24Cr | 24Cr | 24Cr | |||||
ECS Total Common Shares Outstanding | 23Cr | 24Cr | 24Cr | 24Cr | 24Cr | |||||
Book Value / Share | 3.49 | 3.62 | 4.02 | 5.06 | 5.65 | |||||
Tangible Book Value | 81Cr | 85Cr | 96Cr | 121.63Cr | 136.41Cr | |||||
Tangible Book Value Per Share | 3.49 | 3.62 | 4.02 | 5.06 | 5.65 | |||||
Total Debt | 74Cr | 67Cr | 31Cr | 0 | 0 | |||||
Net Debt | 48Cr | 30Cr | 3.76Cr | -35Cr | -63Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 7.07Cr | 6.72Cr | 6.37Cr | 6.1Cr | 6.27Cr | |||||
Inventories - Work In Process, Total | 30.57L | 58.33L | 78.49L | 85.46L | 97.24L | |||||
Inventories - Others | 1.12Cr | 1.67Cr | 1.79Cr | 1.87Cr | 2.04Cr | |||||
Land - (BS) | - | - | - | - | - | |||||
Machinery, Total | 8.16Cr | 8.29Cr | 7.66Cr | 7.78Cr | 8.39Cr | |||||
Full Time Employees | - | - | - | - | - |
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