Ecora Royalties Plc (ECOR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,609 | 9,716 | 18,391 | 5,380 | 14,584 |
| Other current assets | 7,186 | 12,662 | 9,131 | 14,335 | 11,480 |
| TOTAL | $13,795 | $22,477 | $27,522 | $19,894 | $26,064 |
| Non-Current Assets | |||||
| PPE Net | 223,333 | 261,676 | 245,404 | 229,665 | 233,490 |
| Other Non-Current Assets | 123,122 | 119,616 | 120,456 | 92,091 | 77,294 |
| TOTAL | $346,455 | $381,292 | $365,861 | $321,755 | $310,785 |
| Total Assets | $360,250 | $403,770 | $393,382 | $341,649 | $336,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,394 | 134 | 4,069 | 43 | 3,897 |
| Other current liabilities | N/A | 1,492 | N/A | 1,495 | N/A |
| TOTAL | $6,316 | $18,358 | $10,906 | $9,019 | $3,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,646 | 47,728 | 0 | 10,532 | 7,602 |
| Other Non-Current Liabilities | 2,184 | 930 | 828 | 730 | 648 |
| TOTAL | $86,799 | $89,463 | $52,855 | $55,871 | $49,031 |
| Total Liabilities | $93,114 | $107,821 | $63,761 | $64,891 | $52,983 |
| Shareholders' Equity | |||||
| Common Shares | 4,474 | 4,758 | 4,599 | 4,605 | 4,743 |
| Retained earnings | 118,756 | 155,968 | 159,771 | 132,493 | 123,278 |
| Other shareholders' equity | 66,190 | 52,908 | 85,692 | 60,000 | 73,817 |
| TOTAL | $267,135 | $295,948 | $329,621 | $276,759 | $283,865 |
| Total Liabilities And Equity | $360,250 | $403,770 | $393,382 | $341,649 | $336,849 |