Electricite DE Franc (ECIFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,173,067 | 3,201,394 | 4,640,766 | 6,249,030 | N/A |
| Marketable Securities | 28,204,380 | 33,182,510 | 29,982,980 | 27,585,630 | N/A |
| Receivables | 37,268,250 | 37,566,860 | 34,473,940 | 30,807,850 | N/A |
| Inventories | 15,980,180 | 15,604,170 | 16,328,130 | 19,603,180 | N/A |
| Other current assets | 760,693 | 202,496 | 1,348,284 | 12,486,140 | 0 |
| TOTAL | $86,386,570 | $89,757,430 | $86,774,100 | $96,731,830 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 155,945,200 | 145,244,600 | 144,609,500 | 169,485,800 | N/A |
| Investments And Advances | 49,773,890 | 48,440,300 | 51,892,900 | 59,119,280 | 0 |
| Intangibles | 21,398,840 | 18,118,361 | 21,223,013 | 0 | 0 |
| Other Non-Current Assets | 3,829,456 | 10,102,152 | 5,041,364 | 30,900,900 | 0 |
| TOTAL | $230,947,386 | $221,905,413 | $222,766,777 | $259,505,980 | $0 |
| Total Assets | $317,334,000 | $311,662,800 | $309,540,800 | $356,237,800 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 18,854,790 | N/A |
| Accounts payable and accrued liabilities | 15,817,420 | 14,420,100 | 14,741,250 | 19,758,710 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 586,220 | N/A |
| TOTAL | $63,033,440 | $67,924,210 | $66,847,220 | $76,955,830 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 62,841,320 | N/A |
| Other Non-Current Liabilities | 196,456,316 | 195,276,149 | 193,227,640 | 156,721,760 | 0 |
| TOTAL | $199,257,200 | $197,967,400 | $198,039,300 | $225,299,000 | $N/A |
| Total Liabilities | $262,290,600 | $265,891,600 | $264,886,500 | $302,254,900 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,654,759 | 1,167,463 | 1,065,312 | 1,236,240 | N/A |
| Other shareholders' equity | 53,388,591 | 44,603,727 | 43,589,018 | 52,801,630 | 0 |
| TOTAL | $55,043,350 | $45,771,190 | $44,654,330 | $53,982,870 | $N/A |
| Total Liabilities And Equity | $317,333,950 | $311,662,790 | $309,540,830 | $356,237,770 | $0 |