EcoSynthetix Inc. (TSX: ECO)
Canada
· Delayed Price · Currency is CAD
4.250
-0.010 (-0.23%)
Dec 20, 2024, 3:08 PM EST
EcoSynthetix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.6 | 4.92 | 4.81 | 42.23 | 16.64 | 7.98 | Upgrade
|
Short-Term Investments | 27.9 | 28.37 | 21.05 | - | 25.34 | 35.72 | Upgrade
|
Cash & Short-Term Investments | 33.5 | 33.28 | 25.86 | 42.23 | 41.98 | 43.7 | Upgrade
|
Cash Growth | -3.40% | 28.68% | -38.75% | 0.58% | -3.92% | -2.56% | Upgrade
|
Accounts Receivable | 2.07 | 1.11 | 2.27 | 1.72 | 1.53 | 1.61 | Upgrade
|
Other Receivables | 0.18 | 0.44 | 0.66 | 0.2 | 0.38 | 0.33 | Upgrade
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Receivables | 2.25 | 1.55 | 2.93 | 1.92 | 1.92 | 1.94 | Upgrade
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Inventory | 2.23 | 3.64 | 5.32 | 2.07 | 2.13 | 2.27 | Upgrade
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Prepaid Expenses | 0.16 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | Upgrade
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Total Current Assets | 38.14 | 38.57 | 34.2 | 46.31 | 46.1 | 47.98 | Upgrade
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Property, Plant & Equipment | 4.23 | 4.27 | 3.86 | 4.67 | 5.62 | 6.73 | Upgrade
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Long-Term Investments | - | - | 10.14 | - | - | - | Upgrade
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Total Assets | 42.37 | 42.84 | 48.19 | 50.98 | 51.72 | 54.71 | Upgrade
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Accounts Payable | 1.27 | 0.83 | 1.26 | 0.96 | 0.56 | 0.54 | Upgrade
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Accrued Expenses | 0.77 | 0.45 | 1.06 | 1.15 | 0.38 | 0.62 | Upgrade
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Current Portion of Leases | 0.33 | 0.33 | 0.28 | 0.26 | 0.24 | 0.2 | Upgrade
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Total Current Liabilities | 2.71 | 1.61 | 2.6 | 2.36 | 1.18 | 1.36 | Upgrade
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Long-Term Leases | - | 0.26 | 0.54 | 0.82 | 1.07 | 1.18 | Upgrade
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Total Liabilities | 2.71 | 1.87 | 3.14 | 3.18 | 2.25 | 2.54 | Upgrade
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Common Stock | 489.69 | 490.26 | 491.7 | 492.3 | 490.26 | 490.59 | Upgrade
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Additional Paid-In Capital | 10.68 | 10.25 | 10.08 | 9.85 | 10.38 | 10.35 | Upgrade
|
Retained Earnings | -460.71 | -459.55 | -456.73 | -454.35 | -451.17 | -448.77 | Upgrade
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Shareholders' Equity | 39.65 | 40.97 | 45.06 | 47.8 | 49.47 | 52.17 | Upgrade
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Total Liabilities & Equity | 42.37 | 42.84 | 48.19 | 50.98 | 51.72 | 54.71 | Upgrade
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Total Debt | 0.33 | 0.58 | 0.82 | 1.08 | 1.31 | 1.38 | Upgrade
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Net Cash (Debt) | 33.16 | 32.7 | 25.04 | 41.15 | 40.67 | 42.32 | Upgrade
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Net Cash Growth | -2.55% | 30.56% | -39.14% | 1.18% | -3.89% | -5.63% | Upgrade
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Net Cash Per Share | 0.57 | 0.55 | 0.43 | 0.72 | 0.71 | 0.73 | Upgrade
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Filing Date Shares Outstanding | 58.61 | 58.61 | 59.27 | 58.96 | 57.25 | 58 | Upgrade
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Total Common Shares Outstanding | 58.66 | 58.66 | 59.26 | 58.93 | 57.14 | 57.9 | Upgrade
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Working Capital | 35.42 | 36.96 | 31.6 | 43.95 | 44.92 | 46.62 | Upgrade
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Book Value Per Share | 0.68 | 0.70 | 0.76 | 0.81 | 0.87 | 0.90 | Upgrade
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Tangible Book Value | 39.65 | 40.97 | 45.06 | 47.8 | 49.47 | 52.17 | Upgrade
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Tangible Book Value Per Share | 0.68 | 0.70 | 0.76 | 0.81 | 0.87 | 0.90 | Upgrade
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Machinery | 15.67 | 17.06 | 16.28 | 16.43 | 16.17 | 16.31 | Upgrade
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Leasehold Improvements | - | - | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.