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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.85 CAD | -0.95% |
|
-5.24% | -5.95% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 14Cr | 6.47Cr | 66L | 1.11Cr | 6.18Cr | |||||
Total Cash And Short Term Investments | 14Cr | 6.47Cr | 66L | 1.11Cr | 6.18Cr | |||||
Accounts Receivable, Total | 67Cr | 74Cr | 74Cr | 109.97Cr | 104.7Cr | |||||
Other Receivables | 11Cr | 14Cr | 16Cr | 25Cr | 33Cr | |||||
Total Receivables | 78Cr | 88Cr | 90Cr | 134.95Cr | 138.11Cr | |||||
Inventory | 11Cr | 14Cr | 20Cr | 32Cr | 28Cr | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Restricted Cash | - | 16Cr | 3.93Cr | - | 3.42Cr | |||||
Other Current Assets, Total | 25Cr | 27Cr | 66Cr | 52Cr | 34Cr | |||||
Total Current Assets | 128.08Cr | 152.35Cr | 181.01Cr | 219.43Cr | 210.23Cr | |||||
Gross Property Plant And Equipment | 960.08Cr | 983.42Cr | 1TCr | 1.11TCr | 1.16TCr | |||||
Accumulated Depreciation | -626.85Cr | -662.32Cr | -698.58Cr | -734.93Cr | -790.73Cr | |||||
Net Property Plant And Equipment | 333.23Cr | 321.1Cr | 305.3Cr | 375.87Cr | 367.94Cr | |||||
Long-term Investments | 61Cr | 16Cr | 15Cr | 15Cr | 19Cr | |||||
Goodwill | 271.4Cr | 271.85Cr | 272.6Cr | 272.12Cr | 271.34Cr | |||||
Other Intangibles, Total | 152.4Cr | 241.66Cr | 236.33Cr | 346.55Cr | 359.9Cr | |||||
Accounts Receivable Long-Term | 7.23Cr | 13Cr | 13Cr | 22Cr | 22Cr | |||||
Deferred Tax Assets Long-Term | 4.55Cr | 3.92Cr | 2.2Cr | 2.34Cr | 2.47Cr | |||||
Deferred Charges Long-Term | 8.83Cr | 11Cr | 9.95Cr | 10Cr | 8.8Cr | |||||
Other Long-Term Assets, Total | 20Cr | 46Cr | 27Cr | 11Cr | 38Cr | |||||
Total Assets | 986.16Cr | 1.08TCr | 1.06TCr | 1.27TCr | 1.3TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 67Cr | 68Cr | 77Cr | 93Cr | 90Cr | |||||
Accrued Expenses, Total | 19Cr | 16Cr | 16Cr | 23Cr | 24Cr | |||||
Short-term Borrowings | 17L | - | 1.01Cr | 96L | 67L | |||||
Current Portion of Long-Term Debt | 2.85Cr | 5.65Cr | 116.11Cr | 163.06Cr | 40Cr | |||||
Current Portion of Leases | 3.43Cr | 3.61Cr | 3.7Cr | 9.85Cr | 11Cr | |||||
Current Income Taxes Payable | 7Cr | 4.74Cr | 3.12Cr | 2.47Cr | 4.65Cr | |||||
Unearned Revenue Current, Total | 31Cr | 47Cr | 35Cr | 37Cr | 41Cr | |||||
Other Current Liabilities | 1.84Cr | 1.49Cr | 1.75Cr | 3.06Cr | 2.87Cr | |||||
Total Current Liabilities | 131.42Cr | 147.31Cr | 253.48Cr | 331.99Cr | 213.83Cr | |||||
Long-Term Debt | 589.7Cr | 664.12Cr | 546.77Cr | 615.18Cr | 718.94Cr | |||||
Long-Term Leases | 14Cr | 15Cr | 15Cr | 28Cr | 30Cr | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 32Cr | 17Cr | 6.57Cr | 5.52Cr | 5.86Cr | |||||
Deferred Tax Liability Non Current | 85Cr | 83Cr | 78Cr | 81Cr | 81Cr | |||||
Other Non Current Liabilities | 13Cr | 13Cr | 14Cr | 29Cr | 23Cr | |||||
Total Liabilities | 864.75Cr | 938.42Cr | 914.18Cr | 1.09TCr | 1.07TCr | |||||
Common Stock, Total | 101.78Cr | 97Cr | 92Cr | 91Cr | 104.12Cr | |||||
Additional Paid In Capital | 1.74Cr | 1.74Cr | 1.74Cr | 1.74Cr | 1.74Cr | |||||
Retained Earnings | 21Cr | 29Cr | 42Cr | 79Cr | 114.36Cr | |||||
Comprehensive Income and Other | -13Cr | -1.93Cr | 18L | 58L | -4.5Cr | |||||
Total Common Equity | 111.26Cr | 125.56Cr | 135.73Cr | 172.69Cr | 215.72Cr | |||||
Minority Interest | 10Cr | 12Cr | 13Cr | 11Cr | 11Cr | |||||
Total Equity | 121.41Cr | 137.88Cr | 148.35Cr | 183.77Cr | 226.47Cr | |||||
Total Liabilities And Equity | 986.16Cr | 1.08TCr | 1.06TCr | 1.27TCr | 1.3TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 25Cr | 24Cr | 23Cr | 23Cr | 23Cr | |||||
ECS Total Common Shares Outstanding | 25Cr | 24Cr | 23Cr | 23Cr | 23Cr | |||||
Book Value / Share | 4.48 | 5.25 | 5.88 | 7.49 | 9.29 | |||||
Tangible Book Value | -312.54Cr | -387.95Cr | -373.2Cr | -445.98Cr | -415.52Cr | |||||
Tangible Book Value Per Share | -12.59 | -16.21 | -16.16 | -19.33 | -17.89 | |||||
Total Debt | 610.05Cr | 688.09Cr | 682.51Cr | 816.82Cr | 800.58Cr | |||||
Net Debt | 596.38Cr | 681.62Cr | 681.85Cr | 815.71Cr | 794.4Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 24Cr | 5.93Cr | -12Cr | -8.86Cr | -14Cr | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 10Cr | 12Cr | 13Cr | 11Cr | 11Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | - | 3 | 3 | |||||
Inventories - Raw Materials, Total | 2.91Cr | - | - | - | - | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | 8.36Cr | - | - | - | - | |||||
Film Contract & Broadcasting Rights - Long-Term, Total | 5.73Cr | 7.25Cr | 8.83Cr | 8.04Cr | 11Cr | |||||
Land - (BS) | 67Cr | 66Cr | 66Cr | 68Cr | 68Cr | |||||
Machinery, Total | 202.68Cr | 185.48Cr | 177.57Cr | 172.85Cr | 992.97Cr | |||||
Full Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.08Cr | 1.85Cr | 1.53Cr | - | - |
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