ECO
COM:ECOSYNTHETIX
EcoSynthetix
- Stock
Last Close
4.01
22/11 20:48
Market Cap
251.45M
Beta: -
Volume Today
8.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.42M - | 802.45K 66.88% | 489.46K 39.00% | 1.48M 202.00% | 1.53M 3.53% | 1.31M 14.62% | 536.02K 58.98% | 560.33K 4.53% | 959.60K 71.26% | 1.26M 31.41% | 831.46K 34.06% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 80.51M - | 67.25M 16.47% | 60.72M 9.71% | 38.52M 36.56% | 19.12M 50.37% | 14.21M 25.68% | 7.98M 43.86% | 16.64M 108.60% | 42.23M 153.81% | 4.81M 88.61% | 4.92M 2.22% | |
cash and short term investments | 80.51M - | 67.25M 16.47% | 60.72M 9.71% | 38.52M 36.56% | 49.29M 27.96% | 44.84M 9.02% | 43.70M 2.56% | 41.98M 3.92% | 42.23M 0.58% | 25.86M 38.75% | 33.28M 28.68% | |
common stock | 492.60M - | 492.04M 0.11% | 493.18M 0.23% | 493.36M 0.04% | 493.63M 0.06% | 491.62M 0.41% | 490.59M 0.21% | 490.26M 0.07% | 492.30M 0.42% | 491.70M 0.12% | 490.26M 0.29% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 124.01K - | 52.68K 57.52% | ||||||||||
intangible assets | 124.01K - | 52.68K 57.52% | ||||||||||
inventory | 6.47M - | 5.50M 15.03% | 3.29M 40.16% | 3.22M 2.26% | 2.54M 21.17% | 2.72M 7.40% | 2.27M 16.67% | 2.13M 5.93% | 2.07M 2.84% | 5.32M 156.41% | 3.64M 31.49% | |
long term debt | 1.18M - | 1.07M 8.87% | 820.04K 23.52% | 543.64K 33.71% | 258.28K 52.49% | |||||||
long term investments | 15.04M - | 10.14M - | ||||||||||
net debt | -80.51M - | -67.25M 16.47% | -60.72M 9.71% | -38.52M 36.56% | -19.12M 50.37% | -14.21M 25.68% | -6.60M 53.56% | -15.33M 132.27% | -41.15M 168.50% | -3.99M 90.31% | -4.33M 8.57% | |
net receivables | 3.95M - | 2.33M 41.19% | 1.71M 26.62% | 2.37M 38.78% | 2.30M 3.02% | 2.49M 8.33% | 1.94M 22.03% | 1.92M 1.17% | 1.92M 0.12% | 2.93M 52.70% | 1.55M 47.12% | |
other assets | ||||||||||||
other current assets | 276.86K - | 286.29K 3.41% | 242.98K 15.13% | 165.35K 31.95% | 153.52K 7.15% | 129.24K 15.82% | 75.97K 41.22% | 69.63K 8.35% | 91.93K 32.02% | 85.13K 7.40% | 91.92K 7.97% | |
other current liabilities | 1.52M - | 769.53K 49.53% | 2.05M 166.53% | 2.01M 2.10% | 1.46M 27.26% | 948.78K 35.04% | 623.78K 34.26% | 380.06K 39.07% | 1.15M 202.08% | 1.06M 7.80% | 449.59K 57.53% | |
other liabilities | ||||||||||||
other non current assets | ||||||||||||
other non current liabilities | ||||||||||||
othertotal stockholders equity | 7.66M - | 8.10M 5.74% | 8.02M 1.04% | 8.74M 9.01% | 9.55M 9.27% | 9.80M 2.60% | 10.35M 5.64% | 10.38M 0.31% | 9.85M 5.12% | 10.08M 2.33% | 10.25M 1.71% | |
preferred stock | ||||||||||||
property plant equipment net | 12.78M - | 11.69M 8.49% | 8.75M 25.18% | 7.93M 9.29% | 7.12M 10.31% | 6.17M 13.22% | 6.73M 8.98% | 5.62M 16.47% | 4.67M 16.91% | 3.86M 17.36% | 4.27M 10.61% | |
retained earnings | -400.10M - | -414.62M 3.63% | -429.04M 3.48% | -438.34M 2.17% | -444.78M 1.47% | -447.32M 0.57% | -448.77M 0.33% | -451.17M 0.54% | -454.35M 0.70% | -456.73M 0.52% | -459.55M 0.62% | |
short term debt | 200.77K - | 238.71K 18.90% | 255.93K 7.22% | 275.83K 7.78% | 326.08K 18.22% | |||||||
short term investments | 30.17M - | 30.64M 1.54% | 35.72M 16.60% | 25.34M 29.05% | 21.05M - | 28.37M 34.73% | ||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 104.11M - | 87.10M 16.34% | 74.70M 14.23% | 67.24M 9.99% | 61.39M 8.71% | 56.36M 8.20% | 54.71M 2.92% | 51.72M 5.46% | 50.98M 1.43% | 48.19M 5.47% | 42.84M 11.12% | |
total current assets | 91.21M - | 75.36M 17.38% | 65.96M 12.47% | 44.27M 32.89% | 54.27M 22.61% | 50.18M 7.54% | 47.98M 4.39% | 46.10M 3.91% | 46.31M 0.45% | 34.20M 26.16% | 38.57M 12.78% | |
total current liabilities | 3.95M - | 1.57M 60.18% | 2.54M 61.61% | 3.49M 37.22% | 2.99M 14.20% | 2.26M 24.59% | 1.36M 39.68% | 1.18M 13.34% | 2.36M 100.46% | 2.60M 9.80% | 1.61M 38.08% | |
total debt | 1.38M - | 1.31M 4.82% | 1.08M 17.93% | 819.47K 23.84% | 584.36K 28.69% | |||||||
total investments | 15.04M - | 30.17M 100.56% | 30.64M 1.54% | 35.72M 16.60% | 25.34M 29.05% | 31.19M - | 28.37M 9.06% | |||||
total liabilities | 3.95M - | 1.57M 60.18% | 2.54M 61.61% | 3.49M 37.22% | 2.99M 14.20% | 2.26M 24.59% | 2.54M 12.49% | 2.25M 11.27% | 3.18M 41.41% | 3.14M 1.40% | 1.87M 40.57% | |
total liabilities and stockholders equity | 104.11M - | 87.10M 16.34% | 74.70M 14.23% | 67.24M 9.99% | 61.39M 8.71% | 56.36M 8.20% | 54.71M 2.92% | 51.72M 5.46% | 50.98M 1.43% | 48.19M 5.47% | 42.84M 11.12% | |
total non current assets | 12.90M - | 11.74M 8.97% | 8.75M 25.52% | 22.98M 162.71% | 7.12M 69.03% | 6.17M 13.22% | 6.73M 8.98% | 5.62M 16.47% | 4.67M 16.91% | 14.00M 199.74% | 4.27M 69.50% | |
total non current liabilities | 1.18M - | 1.07M 8.87% | 820.04K 23.52% | 543.64K 33.71% | 258.28K 52.49% | |||||||
total stockholders equity | 100.16M - | 85.53M 14.61% | 72.16M 15.62% | 63.76M 11.65% | 58.40M 8.41% | 54.10M 7.36% | 52.17M 3.57% | 49.47M 5.18% | 47.80M 3.38% | 45.06M 5.74% | 40.97M 9.07% |
All numbers in CAD (except ratios and percentages)