Ecora Royalties Plc (ECOR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,326 | 11,510 | 24,548 | 25,561 | 24,992 |
| Other current assets | 10,385 | 10,344 | 2,894 | 9,130 | 7,568 |
| TOTAL | $16,711 | $21,854 | $27,441 | $34,692 | $32,560 |
| Non-Current Assets | |||||
| PPE Net | 273,412 | 240,257 | 280,572 | 281,502 | 333,434 |
| Other Non-Current Assets | 43,126 | 48,973 | 92,785 | 111,649 | 96,423 |
| TOTAL | $316,538 | $289,229 | $373,357 | $393,150 | $429,857 |
| Total Assets | $333,249 | $311,084 | $400,799 | $427,842 | $462,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,072 | 167 | 12,718 | 71 | 10,412 |
| Other current liabilities | N/A | N/A | N/A | 2 | N/A |
| TOTAL | $14,113 | $5,641 | $14,070 | $2,023 | $10,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,128 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 181 | 129 | 0 | 0 | 0 |
| TOTAL | $50,312 | $54,462 | $59,809 | $68,232 | $73,880 |
| Total Liabilities | $64,425 | $60,103 | $73,878 | $70,255 | $84,292 |
| Shareholders' Equity | |||||
| Common Shares | 5,345 | 3,625 | 3,967 | 3,657 | 3,332 |
| Retained earnings | 146,632 | 177,065 | 235,552 | 284,940 | 185,216 |
| Other shareholders' equity | 39,462 | 24,642 | 37,451 | 20,627 | 148,754 |
| TOTAL | $268,824 | $250,981 | $326,920 | $357,586 | $378,124 |
| Total Liabilities And Equity | $333,249 | $311,084 | $400,799 | $427,842 | $462,416 |