ECOR Balance Sheet - Ecora Resources PLC - Alpha Spread

Ecora Resources PLC
TSX:ECOR

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Ecora Resources PLC
TSX:ECOR
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Price: 1.21 CAD -0.82% Market Closed
Market Cap: 300.6m CAD
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Balance Sheet

Balance Sheet Decomposition
Ecora Resources PLC

Current Assets 36.5m
Cash & Short-Term Investments 13m
Receivables 19.9m
Other Current Assets 3.6m
Non-Current Assets 578.9m
Long-Term Investments 82.8m
PP&E 167.5m
Intangibles 263m
Other Non-Current Assets 65.6m
Current Liabilities 12m
Accounts Payable 464k
Accrued Liabilities 5.6m
Other Current Liabilities 6m
Non-Current Liabilities 135.2m
Long-Term Debt 101.9m
Other Non-Current Liabilities 33.3m

Balance Sheet
Ecora Resources PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
8
6
11
5
10
27
22
6
8
Cash
12
8
6
11
5
10
27
22
6
8
Short-Term Investments
2
0
0
0
1
0
0
0
0
0
Total Receivables
8
7
15
12
13
13
15
35
21
9
Accounts Receivables
0
4
14
11
12
10
12
24
14
5
Other Receivables
8
3
1
1
1
3
3
11
7
4
Other Current Assets
0
0
1
0
0
0
0
0
0
0
Total Current Assets
22
16
22
23
20
23
42
57
27
17
PP&E Net
16
16
21
22
4
6
12
176
172
167
PP&E Gross
16
16
21
22
4
6
12
176
172
167
Accumulated Depreciation
2
2
2
2
2
2
3
10
17
21
Intangible Assets
58
105
99
105
91
136
131
70
253
270
Note Receivable
15
15
0
29
25
24
23
39
37
34
Long-Term Investments
195
131
161
156
199
215
176
138
151
110
Other Long-Term Assets
6
6
13
8
5
5
7
41
39
38
Total Assets
311
N/A
290
-7%
316
+9%
342
+8%
344
+0%
408
+19%
391
-4%
521
+33%
679
+30%
636
-6%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
1
0
Accrued Liabilities
4
1
1
3
2
3
3
4
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
1
7
15
4
8
65
25
Total Current Liabilities
6
3
2
3
9
19
7
12
70
29
Long-Term Debt
0
11
8
0
11
50
62
113
43
85
Deferred Income Tax
54
36
45
43
45
40
28
37
41
28
Other Liabilities
0
2
2
1
1
1
1
2
22
12
Total Liabilities
60
N/A
51
-15%
57
+11%
47
-18%
65
+40%
109
+67%
97
-11%
163
+68%
175
+7%
154
-12%
Equity
Common Stock
4
5
4
5
5
5
5
6
7
7
Retained Earnings
190
159
152
161
173
201
155
240
317
300
Additional Paid In Capital
46
73
61
84
80
83
83
88
169
169
Unrealized Security Profit/Loss
2
6
13
16
0
1
26
10
6
2
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
9
4
29
31
20
10
24
14
4
4
Total Equity
251
N/A
239
-5%
259
+9%
296
+14%
278
-6%
299
+8%
294
-2%
357
+22%
504
+41%
482
-4%
Total Liabilities & Equity
311
N/A
290
-7%
316
+9%
342
+8%
344
+0%
408
+19%
391
-4%
521
+33%
679
+30%
636
-6%
Shares Outstanding
Common Shares Outstanding
118
170
170
181
182
182
177
214
258
258

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