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ECOR Ecora Resources PLC

Watchlist
  • 1.130
  • -0.020-1.74%
15min DelayMarket Closed Mar 28 16:00 ET
280.92MMarket Cap-20.18P/E (TTM)

Ecora Resources PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
0.33%7.88M
0.33%7.88M
106.23%12.98M
34.19%7.85M
34.19%7.85M
-69.99%6.29M
-73.40%5.85M
--5.85M
44.11%20.98M
-20.07%21.99M
-Cash and cash equivalents
0.33%7.88M
0.33%7.88M
106.23%12.98M
34.19%7.85M
34.19%7.85M
-69.99%6.29M
-73.40%5.85M
--5.85M
44.11%20.98M
-20.07%21.99M
-Including:Cash
0.32%7.87M
0.32%7.87M
----
37.15%7.85M
37.15%7.85M
----
-73.87%5.72M
--5.72M
----
--21.9M
-Including:Cash equivalents
100.00%2K
100.00%2K
----
-99.21%1K
-99.21%1K
----
42.70%127K
--127K
----
--89K
Receivables
72.75%15.53M
72.75%15.53M
17.04%20.88M
-57.35%8.99M
-57.35%8.99M
-46.70%17.84M
-25.14%21.08M
--21.08M
168.12%33.48M
127.82%28.16M
-Accounts receivable
-25.05%3.78M
-25.05%3.78M
5.13%18.76M
-63.38%5.04M
-63.38%5.04M
-46.70%17.84M
-41.42%13.77M
--13.77M
168.12%33.48M
100.32%23.51M
-Other receivables
197.64%11.75M
197.64%11.75M
--2.13M
-45.99%3.95M
-45.99%3.95M
----
57.14%7.31M
--7.31M
----
643.13%4.65M
Prepaid assets
21.41%465K
21.41%465K
--420K
-5.67%383K
-5.67%383K
----
-8.97%406K
--406K
----
116.50%446K
Tax assets-Current
-37.32%173K
-37.32%173K
--173K
240.74%276K
240.74%276K
----
-98.72%81K
--81K
----
194.13%6.31M
Deferred assets-current
----
----
--2M
----
----
----
----
----
----
----
Total current assets
37.40%24.04M
37.40%24.04M
51.04%36.46M
-36.17%17.5M
-36.17%17.5M
-55.67%24.14M
-51.82%27.42M
--27.42M
101.36%54.45M
34.73%56.91M
Non current assets
Net PPE
-14.20%438.98M
-14.20%438.98M
1.53%481.92M
-3.02%511.66M
-3.02%511.66M
32.64%474.64M
62.17%527.61M
--527.61M
0.08%357.85M
56.56%325.35M
-Gross PP&E
-9.29%550.63M
-9.29%550.63M
1.77%568.9M
-1.27%607M
-1.27%607M
28.30%558.99M
52.77%614.79M
--614.79M
-0.38%435.69M
39.75%402.43M
-Accumulated depreciation
-17.10%-111.65M
-17.10%-111.65M
-2.24%-89.96M
-9.36%-95.35M
-9.36%-95.35M
-11.88%-87.98M
-13.11%-87.19M
---87.19M
2.69%-78.64M
3.82%-77.08M
Total investment
26.27%44.98M
26.27%44.98M
-34.32%31.33M
-24.79%35.62M
-24.79%35.62M
-11.94%47.7M
-18.60%47.36M
--47.36M
-23.73%54.17M
-47.52%58.19M
-Long-term equity investment
--0
--0
----
--0
--0
----
--0
--0
----
--0
-Financial asset investment
26.27%44.98M
26.27%44.98M
-34.32%31.33M
-24.79%35.62M
-24.79%35.62M
-11.94%47.7M
-18.60%47.36M
--47.36M
-23.73%54.17M
-47.52%58.19M
-Including:Financial assets designated as fair value through profit or loss, Total
74.61%39.46M
74.61%39.46M
----
23.54%22.6M
23.54%22.6M
-29.31%19.83M
-21.49%18.29M
--18.29M
17.91%28.06M
151.83%23.3M
-Including:Available-for-sale securities
-57.60%5.52M
-57.60%5.52M
12.42%31.33M
-55.20%13.02M
-55.20%13.02M
6.71%27.87M
-16.67%29.07M
--29.07M
-44.70%26.12M
-65.67%34.89M
Long-term accounts receivable and other receivables
-47.13%17.82M
-47.13%17.82M
-17.00%27.59M
-9.94%33.71M
-9.94%33.71M
-5.52%33.24M
-4.34%37.43M
--37.43M
45.42%35.19M
68.51%39.13M
Deferred tax assets-non current
-30.90%25.88M
-30.90%25.88M
-2.77%36.13M
2.24%37.45M
2.24%37.45M
-0.86%37.16M
0.42%36.63M
--36.63M
-20.29%37.48M
718.26%36.48M
Deferred assets-non current
567.16%2.28M
567.16%2.28M
-13.54%1.9M
-86.31%341K
-86.31%341K
-43.64%2.19M
-43.58%2.49M
--2.49M
-24.14%3.89M
113.59%4.42M
Total non current assets
-14.36%529.93M
-14.36%529.93M
-2.70%578.87M
-5.03%618.78M
-5.03%618.78M
21.77%594.94M
40.55%651.52M
--651.52M
-3.24%488.58M
33.04%463.55M
Total assets
-12.94%553.97M
-12.94%553.97M
-0.61%615.33M
-6.28%636.28M
-6.28%636.28M
14.00%619.07M
30.45%678.94M
--678.94M
2.08%543.03M
33.22%520.46M
Liabilities
Current liabilities
Financial liabilities
13.86%501K
13.86%501K
36.22%440K
23.94%440K
23.94%440K
150.39%323K
--355K
--355K
--129K
--0
-Financial or other derivative investment liabilities
----
----
----
----
----
--0
--32K
--32K
--129K
--0
-Current debt and capital lease obligation
13.86%501K
13.86%501K
36.22%440K
36.22%440K
36.22%440K
--323K
--323K
--323K
----
--0
-Including:Current debt
--0
--0
----
--0
--0
----
--0
--0
----
--0
-Including:Current capital Lease obligation
13.86%501K
13.86%501K
36.22%440K
36.22%440K
36.22%440K
--323K
--323K
--323K
----
--0
Payables
-69.26%5.07M
-69.26%5.07M
-53.45%6.29M
-30.67%16.49M
-30.67%16.49M
-14.30%13.52M
190.71%23.79M
--23.79M
-20.57%15.78M
98.21%8.18M
-accounts payable
84.06%762K
84.06%762K
129.70%464K
-18.02%414K
-18.02%414K
-8.18%202K
426.04%505K
--505K
-98.49%220K
52.38%96K
-Total tax payable
-73.21%4.31M
-73.21%4.31M
-56.23%5.83M
-30.94%16.08M
-30.94%16.08M
-14.39%13.32M
226.25%23.28M
--23.28M
191.80%15.56M
75.55%7.14M
-Other payable
----
----
----
----
----
----
----
----
----
--950K
Accrued and deferred income
-19.51%2.55M
-19.51%2.55M
-35.20%5.26M
-63.82%3.17M
-63.82%3.17M
108.32%8.12M
146.78%8.77M
--8.77M
--3.9M
35.25%3.55M
Other current liabilities
----
----
----
-75.00%9.17M
-75.00%9.17M
1,058.87%27.5M
--36.67M
--36.67M
--2.37M
----
Current liabilities
-72.25%8.12M
-72.25%8.12M
-75.75%11.99M
-57.93%29.27M
-57.93%29.27M
123.03%49.46M
492.89%69.58M
--69.58M
11.63%22.18M
73.72%11.74M
Non current liabilities
Non current financial liabilities
8.76%92.79M
8.76%92.79M
99.32%98.96M
88.44%85.32M
88.44%85.32M
19.64%49.65M
-59.85%45.28M
--45.28M
-66.40%41.5M
82.46%112.77M
-Long term debt and capital lease obligation
8.76%92.79M
8.76%92.79M
99.32%98.96M
88.44%85.32M
88.44%85.32M
19.64%49.65M
-59.85%45.28M
--45.28M
-66.40%41.5M
82.46%112.77M
-Including:Long term debt
9.50%90.23M
9.50%90.23M
99.32%98.96M
95.03%82.4M
95.03%82.4M
19.64%49.65M
-62.28%42.25M
--42.25M
-66.40%41.5M
84.31%112M
-Including:Long term capital lease obligation
-12.10%2.57M
-12.10%2.57M
----
-3.54%2.92M
-3.54%2.92M
----
293.37%3.03M
--3.03M
----
-25.84%769K
Long term accounts payable and other payables
-95.55%514K
-95.55%514K
-14.11%11.98M
10.39%11.54M
10.39%11.54M
293.29%13.95M
388.42%10.46M
--10.46M
-38.77%3.55M
86.82%2.14M
Non current deferred liabilities
-36.35%17.9M
-36.35%17.9M
-10.08%24.24M
-31.16%28.13M
-31.16%28.13M
-43.84%26.95M
11.29%40.86M
--40.86M
76.07%48M
33.62%36.71M
Other non current liabilities
----
----
----
----
----
----
--9.17M
--9.17M
----
----
Total non current liabilities
-11.02%111.21M
-11.02%111.21M
49.28%135.18M
18.18%124.99M
18.18%124.99M
-2.68%90.55M
-30.25%105.76M
--105.76M
-40.57%93.04M
67.68%151.62M
Total liabilities
-22.64%119.33M
-22.64%119.33M
5.11%147.17M
-12.02%154.26M
-12.02%154.26M
21.52%140.01M
7.33%175.33M
--175.33M
-34.69%115.22M
68.10%163.36M
Shareholders'equity
Share capital
-3.46%6.53M
-3.46%6.53M
-3.46%6.53M
0.01%6.76M
0.01%6.76M
18.26%6.76M
18.49%6.76M
--6.76M
0.21%5.72M
22.18%5.71M
-common stock
-3.46%6.53M
-3.46%6.53M
-3.46%6.53M
0.01%6.76M
0.01%6.76M
18.26%6.76M
18.49%6.76M
--6.76M
0.21%5.72M
22.18%5.71M
Additional paid-in capital
0.00%169.21M
0.00%169.21M
0.00%169.21M
0.00%169.21M
0.00%169.21M
92.54%169.21M
92.54%169.21M
--169.21M
0.00%87.88M
5.61%87.88M
Retained earnings
-13.87%174.63M
-13.87%174.63M
-3.33%195.7M
-8.21%202.75M
-8.21%202.75M
-11.99%202.44M
52.47%220.89M
--220.89M
84.20%230.02M
30.93%144.88M
Less: Treasury stock
----
----
----
----
----
----
----
----
--0
----
Other reserves
-19.29%82.17M
-19.29%82.17M
-2.88%96.72M
-4.00%101.82M
-4.00%101.82M
-4.07%99.59M
-11.37%106.06M
--106.06M
-24.87%103.82M
33.65%119.66M
Other equity interest
41.95%2.1M
41.95%2.1M
----
115.14%1.48M
115.14%1.48M
185.18%1.06M
166.89%687K
--687K
133.39%371K
-118.97%-1.03M
Total stockholders'equity
-9.83%434.64M
-9.83%434.64M
-2.28%468.16M
-4.29%482.02M
-4.29%482.02M
11.98%479.06M
41.02%503.6M
--503.6M
20.32%427.81M
21.68%357.1M
Total equity
-9.83%434.64M
-9.83%434.64M
-2.28%468.16M
-4.29%482.02M
-4.29%482.02M
11.98%479.06M
41.02%503.6M
--503.6M
20.32%427.81M
21.68%357.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 0.33%7.88M0.33%7.88M106.23%12.98M34.19%7.85M34.19%7.85M-69.99%6.29M-73.40%5.85M--5.85M44.11%20.98M-20.07%21.99M
-Cash and cash equivalents 0.33%7.88M0.33%7.88M106.23%12.98M34.19%7.85M34.19%7.85M-69.99%6.29M-73.40%5.85M--5.85M44.11%20.98M-20.07%21.99M
-Including:Cash 0.32%7.87M0.32%7.87M----37.15%7.85M37.15%7.85M-----73.87%5.72M--5.72M------21.9M
-Including:Cash equivalents 100.00%2K100.00%2K-----99.21%1K-99.21%1K----42.70%127K--127K------89K
Receivables 72.75%15.53M72.75%15.53M17.04%20.88M-57.35%8.99M-57.35%8.99M-46.70%17.84M-25.14%21.08M--21.08M168.12%33.48M127.82%28.16M
-Accounts receivable -25.05%3.78M-25.05%3.78M5.13%18.76M-63.38%5.04M-63.38%5.04M-46.70%17.84M-41.42%13.77M--13.77M168.12%33.48M100.32%23.51M
-Other receivables 197.64%11.75M197.64%11.75M--2.13M-45.99%3.95M-45.99%3.95M----57.14%7.31M--7.31M----643.13%4.65M
Prepaid assets 21.41%465K21.41%465K--420K-5.67%383K-5.67%383K-----8.97%406K--406K----116.50%446K
Tax assets-Current -37.32%173K-37.32%173K--173K240.74%276K240.74%276K-----98.72%81K--81K----194.13%6.31M
Deferred assets-current ----------2M----------------------------
Total current assets 37.40%24.04M37.40%24.04M51.04%36.46M-36.17%17.5M-36.17%17.5M-55.67%24.14M-51.82%27.42M--27.42M101.36%54.45M34.73%56.91M
Non current assets
Net PPE -14.20%438.98M-14.20%438.98M1.53%481.92M-3.02%511.66M-3.02%511.66M32.64%474.64M62.17%527.61M--527.61M0.08%357.85M56.56%325.35M
-Gross PP&E -9.29%550.63M-9.29%550.63M1.77%568.9M-1.27%607M-1.27%607M28.30%558.99M52.77%614.79M--614.79M-0.38%435.69M39.75%402.43M
-Accumulated depreciation -17.10%-111.65M-17.10%-111.65M-2.24%-89.96M-9.36%-95.35M-9.36%-95.35M-11.88%-87.98M-13.11%-87.19M---87.19M2.69%-78.64M3.82%-77.08M
Total investment 26.27%44.98M26.27%44.98M-34.32%31.33M-24.79%35.62M-24.79%35.62M-11.94%47.7M-18.60%47.36M--47.36M-23.73%54.17M-47.52%58.19M
-Long-term equity investment --0--0------0--0------0--0------0
-Financial asset investment 26.27%44.98M26.27%44.98M-34.32%31.33M-24.79%35.62M-24.79%35.62M-11.94%47.7M-18.60%47.36M--47.36M-23.73%54.17M-47.52%58.19M
-Including:Financial assets designated as fair value through profit or loss, Total 74.61%39.46M74.61%39.46M----23.54%22.6M23.54%22.6M-29.31%19.83M-21.49%18.29M--18.29M17.91%28.06M151.83%23.3M
-Including:Available-for-sale securities -57.60%5.52M-57.60%5.52M12.42%31.33M-55.20%13.02M-55.20%13.02M6.71%27.87M-16.67%29.07M--29.07M-44.70%26.12M-65.67%34.89M
Long-term accounts receivable and other receivables -47.13%17.82M-47.13%17.82M-17.00%27.59M-9.94%33.71M-9.94%33.71M-5.52%33.24M-4.34%37.43M--37.43M45.42%35.19M68.51%39.13M
Deferred tax assets-non current -30.90%25.88M-30.90%25.88M-2.77%36.13M2.24%37.45M2.24%37.45M-0.86%37.16M0.42%36.63M--36.63M-20.29%37.48M718.26%36.48M
Deferred assets-non current 567.16%2.28M567.16%2.28M-13.54%1.9M-86.31%341K-86.31%341K-43.64%2.19M-43.58%2.49M--2.49M-24.14%3.89M113.59%4.42M
Total non current assets -14.36%529.93M-14.36%529.93M-2.70%578.87M-5.03%618.78M-5.03%618.78M21.77%594.94M40.55%651.52M--651.52M-3.24%488.58M33.04%463.55M
Total assets -12.94%553.97M-12.94%553.97M-0.61%615.33M-6.28%636.28M-6.28%636.28M14.00%619.07M30.45%678.94M--678.94M2.08%543.03M33.22%520.46M
Liabilities
Current liabilities
Financial liabilities 13.86%501K13.86%501K36.22%440K23.94%440K23.94%440K150.39%323K--355K--355K--129K--0
-Financial or other derivative investment liabilities ----------------------0--32K--32K--129K--0
-Current debt and capital lease obligation 13.86%501K13.86%501K36.22%440K36.22%440K36.22%440K--323K--323K--323K------0
-Including:Current debt --0--0------0--0------0--0------0
-Including:Current capital Lease obligation 13.86%501K13.86%501K36.22%440K36.22%440K36.22%440K--323K--323K--323K------0
Payables -69.26%5.07M-69.26%5.07M-53.45%6.29M-30.67%16.49M-30.67%16.49M-14.30%13.52M190.71%23.79M--23.79M-20.57%15.78M98.21%8.18M
-accounts payable 84.06%762K84.06%762K129.70%464K-18.02%414K-18.02%414K-8.18%202K426.04%505K--505K-98.49%220K52.38%96K
-Total tax payable -73.21%4.31M-73.21%4.31M-56.23%5.83M-30.94%16.08M-30.94%16.08M-14.39%13.32M226.25%23.28M--23.28M191.80%15.56M75.55%7.14M
-Other payable --------------------------------------950K
Accrued and deferred income -19.51%2.55M-19.51%2.55M-35.20%5.26M-63.82%3.17M-63.82%3.17M108.32%8.12M146.78%8.77M--8.77M--3.9M35.25%3.55M
Other current liabilities -------------75.00%9.17M-75.00%9.17M1,058.87%27.5M--36.67M--36.67M--2.37M----
Current liabilities -72.25%8.12M-72.25%8.12M-75.75%11.99M-57.93%29.27M-57.93%29.27M123.03%49.46M492.89%69.58M--69.58M11.63%22.18M73.72%11.74M
Non current liabilities
Non current financial liabilities 8.76%92.79M8.76%92.79M99.32%98.96M88.44%85.32M88.44%85.32M19.64%49.65M-59.85%45.28M--45.28M-66.40%41.5M82.46%112.77M
-Long term debt and capital lease obligation 8.76%92.79M8.76%92.79M99.32%98.96M88.44%85.32M88.44%85.32M19.64%49.65M-59.85%45.28M--45.28M-66.40%41.5M82.46%112.77M
-Including:Long term debt 9.50%90.23M9.50%90.23M99.32%98.96M95.03%82.4M95.03%82.4M19.64%49.65M-62.28%42.25M--42.25M-66.40%41.5M84.31%112M
-Including:Long term capital lease obligation -12.10%2.57M-12.10%2.57M-----3.54%2.92M-3.54%2.92M----293.37%3.03M--3.03M-----25.84%769K
Long term accounts payable and other payables -95.55%514K-95.55%514K-14.11%11.98M10.39%11.54M10.39%11.54M293.29%13.95M388.42%10.46M--10.46M-38.77%3.55M86.82%2.14M
Non current deferred liabilities -36.35%17.9M-36.35%17.9M-10.08%24.24M-31.16%28.13M-31.16%28.13M-43.84%26.95M11.29%40.86M--40.86M76.07%48M33.62%36.71M
Other non current liabilities --------------------------9.17M--9.17M--------
Total non current liabilities -11.02%111.21M-11.02%111.21M49.28%135.18M18.18%124.99M18.18%124.99M-2.68%90.55M-30.25%105.76M--105.76M-40.57%93.04M67.68%151.62M
Total liabilities -22.64%119.33M-22.64%119.33M5.11%147.17M-12.02%154.26M-12.02%154.26M21.52%140.01M7.33%175.33M--175.33M-34.69%115.22M68.10%163.36M
Shareholders'equity
Share capital -3.46%6.53M-3.46%6.53M-3.46%6.53M0.01%6.76M0.01%6.76M18.26%6.76M18.49%6.76M--6.76M0.21%5.72M22.18%5.71M
-common stock -3.46%6.53M-3.46%6.53M-3.46%6.53M0.01%6.76M0.01%6.76M18.26%6.76M18.49%6.76M--6.76M0.21%5.72M22.18%5.71M
Additional paid-in capital 0.00%169.21M0.00%169.21M0.00%169.21M0.00%169.21M0.00%169.21M92.54%169.21M92.54%169.21M--169.21M0.00%87.88M5.61%87.88M
Retained earnings -13.87%174.63M-13.87%174.63M-3.33%195.7M-8.21%202.75M-8.21%202.75M-11.99%202.44M52.47%220.89M--220.89M84.20%230.02M30.93%144.88M
Less: Treasury stock ----------------------------------0----
Other reserves -19.29%82.17M-19.29%82.17M-2.88%96.72M-4.00%101.82M-4.00%101.82M-4.07%99.59M-11.37%106.06M--106.06M-24.87%103.82M33.65%119.66M
Other equity interest 41.95%2.1M41.95%2.1M----115.14%1.48M115.14%1.48M185.18%1.06M166.89%687K--687K133.39%371K-118.97%-1.03M
Total stockholders'equity -9.83%434.64M-9.83%434.64M-2.28%468.16M-4.29%482.02M-4.29%482.02M11.98%479.06M41.02%503.6M--503.6M20.32%427.81M21.68%357.1M
Total equity -9.83%434.64M-9.83%434.64M-2.28%468.16M-4.29%482.02M-4.29%482.02M11.98%479.06M41.02%503.6M--503.6M20.32%427.81M21.68%357.1M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.