Ecora Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ecora Resources's balance sheet done over the years? Its assets were worth $636,277,000 last year, which is less than in the previous period. 24% of Ecora Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $154,258,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 311083613 | 60.10M | 19.32% |
|---|---|---|---|
| 2015 | 291468021 | 51.48M | 17.67% |
| 2016 | 316169031 | 56.89M | 18% |
| 2017 | 342394961 | 46.52M | 13.59% |
| 2018 | 341649324 | 64.89M | 18.99% |
| 2019 | 403769601 | 107.82M | 26.7% |
| 2020 | 390043201 | 97.02M | 24.88% |
| 2021 | 520459000 | 163.35M | 31.39% |
| 2022 | 678936000 | 175.33M | 25.82% |
| 2023 | 636277000 | 154.25M | 24.24% |
ECOR.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.85M | 5.85M | 21.99M | 27.46M | 9.96M | 6.62M | 10.94M | 6.57M | 8.45M | 13.64M |
Short term investments | 0 | -214.69M | -172.96M | -29.07M | 91.05M | -8.95M | -40.53M | -42.27M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 7.30M | 0 | 0 | 0 | 0 | 98K |
Inventory | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 9.64M | 17.83M | 25.81M | 10.76M | 2.23M | 14.51M | 11.84M | 15.96M | 7.51M | 10.34M |
Total current assets | 17.49M | 27.41M | 56.90M | 42.17M | 22.47M | 19.89M | 22.84M | 22.37M | 16.02M | 21.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 511.65M | 531.08M | 329.74M | 218.41M | 261.67M | 229.66M | 245.59M | 243.07M | 228.52M | 240.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 211.63M | 208.91M | 51.40M | 95.43M | 96.41M | 109.77M | 104.26M | 116.88M | 154.14M | 154.20M |
Long term investments | -211.63M | 258.57M | 226.75M | 128.83M | 1 | 71.19M | 77.42M | 80.04M | 0 | 0 |
Other non-current assets | -141.97M | -383.68M | -180.82M | -99.26M | 19.02M | -93.01M | -115.13M | -157.46M | -111.80M | -108.82M |
Total non-current assets | 618.77M | 651.52M | 463.55M | 347.87M | 381.29M | 321.75M | 319.55M | 293.79M | 275.44M | 289.22M |
Total assets | 636.27M | 678.93M | 520.45M | 390.04M | 403.76M | 341.64M | 342.39M | 316.16M | 291.46M | 311.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 440K | 323K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 29.27M | 69.57M | 11.73M | 6.74M | 18.35M | 9.01M | 3.37M | 2.24M | 2.58M | 5.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 85.31M | 42.25M | 112M | 60.67M | 47.72M | 10.53M | 0 | 7.60M | 10.77M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.54M | 22.64M | 2.91M | 2.17M | 2.17M | 729.62K | 564.88K | 1.49M | 1.50M | 129.18K |
Total non-current liabilities | 124.98M | 105.75M | 151.62M | 90.27M | 89.46M | 55.87M | 43.14M | 54.65M | 48.90M | 54.46M |
Total liabilities | 154.25M | 175.33M | 163.35M | 97.02M | 107.82M | 64.89M | 46.52M | 56.89M | 51.48M | 60.10M |
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