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5-day change | 1st Jan Change | ||
| 36.11 CAD | -1.69% |
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-8.86% | +55.51% |
| 06-11 | Canada oil outages and bad weather to tighten inventories at key US storage hub | RE |
| 06-09 | Cenovus CEO says proposed pipeline to Canada's west coast currently 'unfinanceable' | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.87B | 4.52B | 2.23B | 3.09B | 2.74B | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 2.87B | 4.52B | 2.23B | 3.09B | 2.74B | |||||
Accounts Receivable, Total | 2.79B | 3.02B | 2.74B | 2.39B | 3.14B | |||||
Other Receivables | 247M | 172M | 465M | 271M | 402M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 3.04B | 3.19B | 3.21B | 2.66B | 3.54B | |||||
Inventory | 3.92B | 4.31B | 4.03B | 4.5B | 3.35B | |||||
Prepaid Expenses | 486M | 402M | 242M | 187M | 260M | |||||
Other Current Assets, Total | 1.68B | - | - | - | - | |||||
Total Current Assets | 11.99B | 12.43B | 9.71B | 10.43B | 9.89B | |||||
Gross Property Plant And Equipment | 54.28B | 61.11B | 65.9B | 72.44B | 79.04B | |||||
Accumulated Depreciation | -17.32B | -22.08B | -26.23B | -31.44B | -31.05B | |||||
Net Property Plant And Equipment | 36.96B | 39.03B | 39.67B | 41B | 47.99B | |||||
Long-term Investments | 441M | 420M | 497M | 618M | 488M | |||||
Goodwill | 3.47B | 2.92B | 2.92B | 2.92B | 2.91B | |||||
Other Intangibles, Total | 78M | 19M | - | 11M | 23M | |||||
Accounts Receivable Long-Term | 60M | 62M | 61M | 61M | 64M | |||||
Deferred Tax Assets Long-Term | 694M | 546M | 696M | 1.06B | 1.59B | |||||
Other Long-Term Assets, Total | 415M | 440M | 362M | 426M | 465M | |||||
Total Assets | 54.1B | 55.87B | 53.92B | 56.54B | 63.42B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.55B | 2.33B | 1.08B | 1B | 5.5B | |||||
Accrued Expenses, Total | 3.17B | 3.65B | 4.28B | 5.11B | 243M | |||||
Short-term Borrowings | 79M | 115M | 179M | 173M | - | |||||
Current Portion of Long-Term Debt | - | - | - | 192M | - | |||||
Current Portion of Leases | 272M | 308M | 299M | 359M | 369M | |||||
Current Income Taxes Payable | 179M | 1.21B | 88M | 396M | 98M | |||||
Other Current Liabilities | 1.05B | 402M | 285M | 131M | 102M | |||||
Total Current Liabilities | 7.3B | 8.02B | 6.21B | 7.36B | 6.31B | |||||
Long-Term Debt | 12.38B | 8.69B | 7.11B | 7.34B | 11.03B | |||||
Long-Term Leases | 2.68B | 2.53B | 2.36B | 2.57B | 2.81B | |||||
Unearned Revenue Non Current | 41M | 45M | - | - | - | |||||
Pension & Other Post Retirement Benefits | 288M | 201M | 276M | 269M | 260M | |||||
Deferred Tax Liability Non Current | 3.29B | 4.28B | 4.19B | 4.04B | 5.87B | |||||
Other Non Current Liabilities | 4.51B | 4.51B | 5.06B | 5.18B | 5.5B | |||||
Total Liabilities | 30.5B | 28.28B | 25.2B | 26.77B | 31.79B | |||||
Preferred Stock Redeemable | 519M | 519M | 519M | 356M | 113M | |||||
Total Preferred Equity | 519M | 519M | 519M | 356M | 113M | |||||
Common Stock, Total | 17.02B | 16.32B | 16.03B | 15.66B | 18.6B | |||||
Additional Paid In Capital | 4.28B | 2.69B | 2B | 944M | 298M | |||||
Retained Earnings | 878M | 6.39B | 8.91B | 10.51B | 12.32B | |||||
Treasury Stock | - | - | - | -43M | -116M | |||||
Comprehensive Income and Other | 899M | 1.65B | 1.23B | 2.32B | 405M | |||||
Total Common Equity | 23.08B | 27.06B | 28.18B | 29.4B | 31.51B | |||||
Minority Interest | 12M | 13M | 14M | 15M | 16M | |||||
Total Equity | 23.61B | 27.59B | 28.71B | 29.77B | 31.64B | |||||
Total Liabilities And Equity | 54.1B | 55.87B | 53.92B | 56.54B | 63.42B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2B | 1.91B | 1.87B | 1.82B | 1.88B | |||||
ECS Total Common Shares Outstanding | 2B | 1.91B | 1.87B | 1.82B | 1.88B | |||||
Book Value / Share | 11.53 | 14.17 | 15.05 | 16.13 | 16.78 | |||||
Tangible Book Value | 19.53B | 24.12B | 25.26B | 26.46B | 28.57B | |||||
Tangible Book Value Per Share | 9.76 | 12.63 | 13.49 | 14.52 | 15.21 | |||||
Total Debt | 15.42B | 11.64B | 9.94B | 10.63B | 14.21B | |||||
Net Debt | 12.55B | 7.12B | 7.72B | 7.54B | 11.47B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 61M | 25M | 24M | 13M | 0 | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 12M | 13M | 14M | 15M | 16M | |||||
Equity Method Investments, Total | 311M | 365M | 366M | 399M | 295M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 2.36B | 303M | 426M | 545M | 472M | |||||
Inventories - Finished Goods, Total | 1.56B | 4.01B | 3.6B | 3.95B | 2.88B | |||||
Machinery, Total | - | - | - | - | - | |||||
Full Time Employees | 5.94K | 6K | 6.92K | 7.15K | 7.21K |
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