Electricite DE Franc (ECIFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,534,810 | 11,735,170 | 7,162,221 | 4,406,080 | 3,885,490 |
| Marketable Securities | 61,143,570 | 47,249,460 | 26,880,600 | 32,929,120 | 36,779,880 |
| Receivables | 42,153,480 | 45,468,900 | 24,489,770 | 25,185,440 | 27,465,340 |
| Inventories | 18,607,630 | 19,162,670 | 16,835,220 | 15,734,880 | 16,802,090 |
| Other current assets | 523,610 | 643,600 | 438,639 | 320,320 | 1,026,290 |
| TOTAL | $133,963,100 | $124,259,800 | $75,806,450 | $78,575,840 | $85,959,090 |
| Non-Current Assets | |||||
| PPE Net | 181,122,300 | 197,873,500 | 182,551,000 | 172,896,600 | 167,827,200 |
| Investments And Advances | 61,038,210 | 75,355,190 | 62,151,400 | 58,948,960 | 53,606,770 |
| Intangibles | 21,211,080 | 25,041,490 | 22,672,370 | 22,369,760 | 23,753,450 |
| Other Non-Current Assets | 11,601,179 | 4,528,907 | 6,238,101 | 6,886,880 | 3,276,094 |
| TOTAL | $274,972,769 | $302,799,087 | $273,612,871 | $261,102,200 | $248,463,514 |
| Total Assets | $408,935,900 | $427,058,900 | $349,419,300 | $339,678,100 | $334,422,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,532,020 | 23,147,350 | 13,593,370 | 14,411,040 | 15,850,200 |
| TOTAL | $144,953,300 | $114,925,100 | $59,993,600 | $61,649,280 | $62,374,520 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 213,557,307 | 236,291,061 | 222,822,717 | 212,943,360 | 207,509,919 |
| TOTAL | $214,872,200 | $238,794,500 | $226,341,000 | $215,544,000 | $209,873,100 |
| Total Liabilities | $359,825,500 | $353,719,700 | $286,334,600 | $277,193,300 | $272,247,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,048,198 | 1,915,439 | 1,770,565 | 1,738,240 | 1,777,405 |
| Other shareholders' equity | 47,062,202 | 71,423,751 | 61,314,095 | 60,746,560 | 60,397,525 |
| TOTAL | $49,110,400 | $73,339,190 | $63,084,660 | $62,484,800 | $62,174,930 |
| Total Liabilities And Equity | $408,935,900 | $427,058,890 | $349,419,260 | $339,678,100 | $334,422,630 |