Market Closed -
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5-day change | 1st Jan Change | ||
30.53 CAD | -5.60% |
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+7.35% | +29.20% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.03B | 818M | 1.45B | 1.68B | 1.67B | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 1.03B | 818M | 1.45B | 1.68B | 1.67B | |||||
Accounts Receivable, Total | 52.11M | 40.11M | 95.54M | 29.25M | 47.56M | |||||
Other Receivables | 38.68M | 14.93M | 30.38M | 30.41M | 47.24M | |||||
Total Receivables | 90.79M | 55.04M | 126M | 59.66M | 94.8M | |||||
Inventory | 3.56M | 5.22M | 16.98M | 2.02M | 4.32M | |||||
Prepaid Expenses | 12.9M | 5.94M | 6.43M | 14.34M | 6.61M | |||||
Other Current Assets, Total | 752K | 9.03M | 18.51M | 34.47M | 41.88M | |||||
Total Current Assets | 1.14B | 894M | 1.62B | 1.79B | 1.82B | |||||
Gross Property Plant And Equipment | 3.85B | 3.82B | 4.07B | 4.21B | 4.29B | |||||
Accumulated Depreciation | -2.39B | -2.51B | -2.64B | -2.85B | -3.03B | |||||
Net Property Plant And Equipment | 1.46B | 1.32B | 1.43B | 1.36B | 1.26B | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | |||||
Other Intangibles, Total | 803M | 779M | 764M | 757M | 693M | |||||
Deferred Tax Assets Long-Term | 12.41M | 79.91M | 46.19M | 49.98M | 2.95M | |||||
Deferred Charges Long-Term | 1.04M | 775K | 511K | 247K | - | |||||
Other Long-Term Assets, Total | 64.96M | 62.57M | 59.37M | 73.51M | 55.06M | |||||
Total Assets | 5.92B | 5.58B | 6.37B | 6.48B | 6.27B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 4.56M | 5.39M | 3.46M | 1.98M | 4.57M | |||||
Accrued Expenses, Total | 20.56M | 12.05M | 19.81M | 38.54M | 21.72M | |||||
Current Portion of Long-Term Debt | 27.61M | 12.58M | 5.37M | - | - | |||||
Current Portion of Leases | 1.87M | 2.13M | 1.95M | 2.12M | 2.22M | |||||
Current Income Taxes Payable | 118K | 7.33M | 5.62M | 3.48M | 1.92M | |||||
Unearned Revenue Current, Total | 65.7M | 81.76M | 78.16M | 66.83M | 55.11M | |||||
Other Current Liabilities | 40.82M | 40.89M | 67.59M | 58.46M | 52.19M | |||||
Total Current Liabilities | 161M | 162M | 182M | 171M | 138M | |||||
Long-Term Debt | 3.69B | 3.19B | 3.79B | 3.85B | 3.2B | |||||
Long-Term Leases | 26.72M | 26.92M | 33.73M | 31.99M | 31.12M | |||||
Unearned Revenue Non Current | 375M | 332M | 290M | 260M | 224M | |||||
Pension & Other Post Retirement Benefits | 32.07M | 47.98M | 45.22M | 32.86M | 32.35M | |||||
Deferred Tax Liability Non Current | 349M | 326M | 296M | 276M | 235M | |||||
Other Non Current Liabilities | 40.08M | 33.37M | 26.41M | 22.29M | 17.58M | |||||
Total Liabilities | 4.68B | 4.12B | 4.67B | 4.64B | 3.88B | |||||
Preferred Stock Redeemable | 10K | 10K | - | - | - | |||||
Total Preferred Equity | 10K | 10K | - | - | - | |||||
Common Stock, Total | 155M | 156M | 42.84M | 46.55M | 51.25M | |||||
Retained Earnings | 1.03B | 1.27B | 351M | 355M | 534M | |||||
Comprehensive Income and Other | 59.38M | 37.72M | 22.81M | 78.61M | 76.61M | |||||
Total Common Equity | 1.25B | 1.46B | 417M | 480M | 662M | |||||
Minority Interest | - | - | 1.28B | 1.36B | 1.74B | |||||
Total Equity | 1.25B | 1.46B | 1.7B | 1.84B | 2.4B | |||||
Total Liabilities And Equity | 5.92B | 5.58B | 6.37B | 6.48B | 6.27B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 120M | 120M | 12.02M | 12.81M | 13.61M | |||||
ECS Total Common Shares Outstanding | 120M | 120M | 12.02M | 12.81M | 13.61M | |||||
Book Value / Share | 10.4 | 12.19 | 34.65 | 37.51 | 48.63 | |||||
Tangible Book Value | -2B | -1.77B | -2.79B | -2.72B | -2.48B | |||||
Tangible Book Value Per Share | -16.73 | -14.74 | -232.46 | -212.66 | -182.03 | |||||
Total Debt | 3.75B | 3.23B | 3.83B | 3.88B | 3.23B | |||||
Net Debt | 2.72B | 2.42B | 2.38B | 2.21B | 1.56B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 8.57M | 22.07M | -12.18M | -36.2M | -31.99M | |||||
Debt Equivalent Oper. Leases | - | 15.2M | 16.8M | 13.6M | 13.6M | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | 1.28B | 1.36B | 1.74B | |||||
Account Code - Inventory Valuation | 3 | 3 | 6 | 6 | 6 | |||||
Inventories - Work In Process, Total | 2.2M | 4.02M | 15.4M | 200K | 2.8M | |||||
Inventories - Finished Goods, Total | 1.36M | 1.2M | - | - | - | |||||
Inventories - Others | - | - | 1.58M | 1.82M | 1.52M | |||||
Buildings, Total | - | - | 85.74M | 86.22M | 87.38M | |||||
Machinery, Total | 3.55B | 3.44B | 3.55B | 3.61B | 3.6B | |||||
Full Time Employees | 373 | 429 | 471 | 455 | 490 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.78M | 7.26M | 5.22M | 4.9M | 6.47M | |||||
Order Backlog | 3.28B | 2.69B | 2.13B | 1.76B | 1.35B |