Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
42.88 USD | +0.32% | +1.25% | +16.99% |
03/09 | Trans Mountain oil pipeline expansion pushes rivals to cut rates, for now | RE |
06/08 | Tranche Update on MPLX LP's Equity Buyback Plan announced on August 2, 2022. | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.5Cr | 1.5Cr | 1.3Cr | 24Cr | 104.8Cr | |||||
Total Cash And Short Term Investments | 1.5Cr | 1.5Cr | 1.3Cr | 24Cr | 104.8Cr | |||||
Accounts Receivable, Total | 125.7Cr | 113.7Cr | 130.9Cr | 147.9Cr | 156.2Cr | |||||
Other Receivables | 2.2Cr | 2.7Cr | 70L | - | - | |||||
Total Receivables | 127.9Cr | 116.4Cr | 131.6Cr | 147.9Cr | 156.2Cr | |||||
Inventory | 11Cr | 12Cr | 14Cr | 15Cr | 16Cr | |||||
Prepaid Expenses | 90L | 40L | 40L | 50L | 50L | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 7.1Cr | 21Cr | 3.2Cr | 3.5Cr | 3.4Cr | |||||
Total Current Assets | 148.4Cr | 151.5Cr | 150.7Cr | 190.5Cr | 280.8Cr | |||||
Gross Property Plant And Equipment | 2.75TCr | 2.74TCr | 2.7TCr | 2.64TCr | 2.79TCr | |||||
Accumulated Depreciation | -472.2Cr | -565.7Cr | -650.4Cr | -706.3Cr | -812.1Cr | |||||
Net Property Plant And Equipment | 2.27TCr | 2.18TCr | 2.05TCr | 1.94TCr | 1.98TCr | |||||
Long-term Investments | 527.5Cr | 403.6Cr | 398.1Cr | 409.5Cr | 374.3Cr | |||||
Goodwill | 953.6Cr | 765.7Cr | 765.7Cr | 764.5Cr | 764.5Cr | |||||
Other Intangibles, Total | 127Cr | 96Cr | 83Cr | 70Cr | 65Cr | |||||
Accounts Receivable Long-Term | 4.3Cr | 39Cr | 86Cr | 88Cr | 79Cr | |||||
Other Long-Term Assets, Total | 8Cr | 10Cr | 14Cr | 107.2Cr | 113.4Cr | |||||
Total Assets | 4.04TCr | 3.64TCr | 3.55TCr | 3.57TCr | 3.65TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 119Cr | 41Cr | 42Cr | 49Cr | 43Cr | |||||
Accrued Expenses, Total | 40Cr | 42Cr | 56Cr | 51Cr | 54Cr | |||||
Short-term Borrowings | - | - | 145Cr | - | - | |||||
Current Portion of Long-Term Debt | - | 76Cr | 50Cr | 99Cr | 113.4Cr | |||||
Current Portion of Leases | 7.6Cr | 6.6Cr | 6.2Cr | 4.8Cr | 4.7Cr | |||||
Current Income Taxes Payable | - | - | - | - | - | |||||
Unearned Revenue Current, Total | 5.9Cr | 9.7Cr | 7.7Cr | 8Cr | 8.1Cr | |||||
Other Current Liabilities | 41Cr | 33Cr | 27Cr | 29Cr | 39Cr | |||||
Total Current Liabilities | 213.2Cr | 208.6Cr | 334.8Cr | 240.1Cr | 262.4Cr | |||||
Long-Term Debt | 1.97TCr | 1.94TCr | 1.81TCr | 1.88TCr | 1.93TCr | |||||
Long-Term Leases | 54Cr | 48Cr | 44Cr | 46Cr | 44Cr | |||||
Unearned Revenue Non Current | 28Cr | 37Cr | 46Cr | 33Cr | 45Cr | |||||
Deferred Tax Liability Non Current | 1.2Cr | 1.2Cr | 1Cr | 1.3Cr | 1.6Cr | |||||
Other Non Current Liabilities | 19Cr | 12Cr | 17Cr | 14Cr | 13Cr | |||||
Total Liabilities | 2.28TCr | 2.24TCr | 2.25TCr | 2.22TCr | 2.29TCr | |||||
Preferred Stock Redeemable | 61Cr | 61Cr | 61Cr | 61Cr | - | |||||
Preferred Stock Convertible | 97Cr | 97Cr | 96Cr | 97Cr | 90Cr | |||||
Total Preferred Equity | 157.9Cr | 157.9Cr | 157.6Cr | 157.9Cr | 90Cr | |||||
Common Stock, Total | 1.58TCr | 1.22TCr | 1.12TCr | 1.17TCr | 1.25TCr | |||||
Comprehensive Income and Other | -1.5Cr | -1.5Cr | -1.7Cr | -80L | -40L | |||||
Total Common Equity | 1.58TCr | 1.22TCr | 1.12TCr | 1.17TCr | 1.25TCr | |||||
Minority Interest | 25Cr | 24Cr | 24Cr | 24Cr | 24Cr | |||||
Total Equity | 1.76TCr | 1.4TCr | 1.3TCr | 1.35TCr | 1.36TCr | |||||
Total Liabilities And Equity | 4.04TCr | 3.64TCr | 3.55TCr | 3.57TCr | 3.65TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 105.84Cr | 103.72Cr | 101.46Cr | 100.1Cr | 101.07Cr | |||||
ECS Total Common Shares Outstanding | 105.84Cr | 103.88Cr | 101.62Cr | 100.1Cr | 100.35Cr | |||||
Book Value / Share | 14.88 | 11.71 | 11.02 | 11.69 | 12.41 | |||||
Tangible Book Value | 494.7Cr | 354.5Cr | 271.2Cr | 334.8Cr | 415.5Cr | |||||
Tangible Book Value Per Share | 4.67 | 3.41 | 2.67 | 3.34 | 4.14 | |||||
Total Debt | 2.03TCr | 2.07TCr | 2.05TCr | 2.03TCr | 2.09TCr | |||||
Net Debt | 2.03TCr | 2.07TCr | 2.05TCr | 2.01TCr | 1.99TCr | |||||
Debt Equivalent Oper. Leases | 144.8Cr | 124Cr | 105.6Cr | 111.2Cr | 116.8Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 25Cr | 24Cr | 24Cr | 24Cr | 24Cr | |||||
Equity Method Investments, Total | 527.5Cr | 403.6Cr | 398.1Cr | 409.5Cr | 374.3Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 50L | 50L | 1.2Cr | 60L | 80L | |||||
Inventories - Others | 10Cr | 11Cr | 13Cr | 14Cr | 15Cr | |||||
Land - (BS) | 255.4Cr | 209.1Cr | 210.3Cr | 209.6Cr | 213.4Cr | |||||
Machinery, Total | 434.4Cr | 397.6Cr | 330.5Cr | 332.8Cr | 346.9Cr | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | 10L | - | - | - |