Ecora Resources PLC

ECOR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7,876CA$7,850CA$5,850CA$21,992
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15,530CA$3,948CA$7,310CA$4,652
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$638CA$5,701CA$14,256CA$30,261
Total Curr. AssetsCA$24,044CA$17,499CA$27,416CA$56,905
Property Plant & Equip (Net)CA$438,978CA$511,658CA$531,088CA$329,743
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$211,640CA$208,914CA$51,406
Long-Term InvestmentsCA$0-CA$211,640CA$258,573CA$226,754
Tax AssetsCA$25,877CA$37,451CA$36,632CA$36,478
Other NC AssetsCA$65,073CA$69,669-CA$383,687-CA$180,828
Total NC AssetsCA$529,928CA$618,778CA$651,520CA$463,554
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$553,972CA$636,277CA$678,936CA$520,459
Liabilities––––
PayablesCA$762CA$414CA$505CA$96
Short-Term DebtCA$501CA$440CA$323CA$0
Tax PayableCA$4,308CA$16,078CA$23,245CA$7,103
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,553CA$12,339CA$45,503CA$4,536
Total Curr. Liab.CA$8,124CA$29,271CA$69,576CA$11,735
LT DebtCA$92,793CA$85,318CA$45,275CA$112,769
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$17,903CA$28,126CA$40,857CA$36,711
Other NC Liab.CA$514CA$11,543CA$19,624CA$2,141
Total NC Liab.CA$111,210CA$124,987CA$105,756CA$151,621
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,066CA$3,358CA$3,348CA$769
Total LiabilitiesCA$119,334CA$154,258CA$175,332CA$163,356
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$6,528CA$6,762CA$6,761CA$5,706
Retained EarningsCA$174,630CA$202,752CA$220,889CA$144,877
AOCICA$0CA$0CA$87,610CA$88,248
Other EquityCA$253,480CA$272,505CA$169,212CA$87,883
Total EquityCA$434,638CA$482,019CA$503,604CA$357,103
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$553,972CA$636,277CA$678,936CA$520,459
Net DebtCA$85,418CA$77,908CA$39,748CA$90,777