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)
| 06-2023 | 12-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,803,890 | 11,534,810 | 11,735,170 | 7,554,723 | 7,162,221 |
| Marketable Securities | 51,198,640 | 61,143,570 | 47,249,460 | 28,353,710 | 26,880,600 |
| Receivables | 35,949,400 | 42,153,480 | 45,468,900 | 25,831,850 | 24,489,770 |
| Inventories | 19,213,940 | 18,607,630 | 19,162,670 | 17,757,820 | 16,835,220 |
| Other current assets | 751,330 | 523,610 | 643,600 | 462,677 | 438,639 |
| TOTAL | $115,917,200 | $133,963,100 | $124,259,800 | $79,960,780 | $75,806,450 |
| Non-Current Assets | |||||
| PPE Net | 193,867,700 | N/A | N/A | 192,555,100 | N/A |
| Investments And Advances | 58,799,820 | 61,038,210 | 75,355,190 | 65,557,410 | 62,151,400 |
| Intangibles | 22,663,970 | 0 | 0 | 23,914,860 | 0 |
| Other Non-Current Assets | 11,959,496 | 32,812,259 | 29,570,397 | 6,579,959 | 28,910,471 |
| TOTAL | $287,290,986 | $93,850,469 | $104,925,587 | $288,607,329 | $91,061,871 |
| Total Assets | $403,208,100 | $408,935,900 | $427,058,900 | $368,568,100 | $349,419,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,338,450 | 24,532,020 | 23,147,350 | 14,338,310 | 13,593,370 |
| TOTAL | $106,348,900 | $144,953,300 | $114,925,100 | $63,281,350 | $59,993,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 226,555,676 | 213,257,131 | 235,953,877 | 234,991,637 | 222,782,836 |
| TOTAL | $229,619,700 | $214,872,300 | $238,794,500 | $238,744,900 | $226,341,100 |
| Total Liabilities | $335,968,600 | $359,825,500 | $353,719,700 | $302,026,300 | $286,334,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,273,484 | 2,048,198 | 1,915,439 | 1,867,595 | 1,770,565 |
| Other shareholders' equity | 64,966,036 | 47,062,202 | 71,423,751 | 64,674,205 | 61,314,095 |
| TOTAL | $67,239,520 | $49,110,400 | $73,339,190 | $66,541,800 | $63,084,660 |
| Total Liabilities And Equity | $403,208,120 | $408,935,900 | $427,058,890 | $368,568,100 | $349,419,260 |