EcoSynthetix Inc. (ECO.TO) - Quarterly Balance Statement

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ECO.TO
Financials

4.33 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.939	5.034	4.915	6.615	6.641	5.714	4.809	9.182	19.293	19.903	42.227	40.751	41.204	41.915	16.637	6.834	6.987	7.804	7.976	8.787	9.218	9.05	14.207	16.425	16.416	17.278	19.117	20.074	20.08	36.057	38.517	39.319	42.335	44.189	60.718	62.096	62.169	64.588	67.246	70.243	73.863	77.213	80.507	83.909	84.978	90.21	93.26	94.614	97.299	99.899	105.714	112.247	27.748	35.193
Short Term Investments Numbers are in millions	29.262	28.689	28.367	28.062	29.077	29.913	21.055	17.581	5.015	5.007	0	0	0	0	25.345	35.408	35.357	35.163	35.721	35.62	35.368	35.205	30.635	30.47	30.304	30.136	30.171	30.176	30.049	15.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.2	33.723	33.282	34.677	35.718	35.627	25.863	26.763	24.308	24.91	42.227	40.751	41.204	41.915	41.982	42.241	42.344	42.966	43.696	44.407	44.585	44.255	44.843	46.895	46.72	47.414	49.288	50.25	50.129	51.165	38.517	39.319	42.335	44.189	60.718	62.096	62.169	64.588	67.246	70.243	73.863	77.213	80.507	83.909	84.978	90.21	93.26	94.614	97.299	99.899	105.714	112.247	27.748	35.193
Net Receivables Numbers are in millions	1.471	2.057	1.549	1.544	1.23	1.346	2.93	2.559	1.72	1.917	1.919	2.119	1.9	1.959	1.917	1.015	1.266	2.32	1.94	1.84	2.413	1.766	2.488	1.834	2.424	3.045	2.296	1.557	2.222	2.011	2.368	2.281	1.943	1.867	1.706	1.716	2.631	2.292	2.325	3.19	3.845	3.878	3.953	4.022	4.757	4.87	4.493	4.904	3.397	3.152	3.756	5.398	4.245	3.713
Inventory Numbers are in millions	2.498	2.689	3.643	4.05	3.395	5.02	5.317	4.727	2.769	2.913	2.074	2.559	2.639	2.58	2.134	2.422	2.223	2.673	2.269	2.784	2.57	3.573	2.723	2.856	2.833	2.642	2.535	3.141	3.517	3.33	3.216	3.072	2.949	2.901	3.29	3.87	4.351	5.701	5.498	6.314	5.921	6.327	6.47	7.271	7.604	7.836	6.823	7.599	8.602	9.534	10.243	8.229	6.141	1.99
Other Current Assets Numbers are in millions	0.39	0.093	0.092	0.167	0.167	0.098	0.085	0.137	0.163	0.047	0.092	0.132	0.105	0.042	0.07	0.11	0.095	0.037	0.076	0.173	0.18	0.09	0.129	0.169	0.162	0.084	0.154	30.176	0.253	0.142	0.165	0.255	0.23	0.301	0.243	0.317	0.377	0.189	0.286	0.294	0.497	0.271	0.277	0.354	0.389	0.222	0.154	0.214	0.182	0.118	0.183	0.175	2.231	0.081
Total Current Assets Numbers are in millions	37.34	38.561	38.566	40.438	40.509	42.09	34.196	34.185	28.96	29.787	46.312	45.562	45.847	46.496	46.103	45.788	45.929	47.996	47.981	49.204	49.748	49.683	50.182	51.754	52.139	53.185	54.273	55.147	56.121	56.648	44.266	44.927	47.457	49.257	65.957	67.999	69.528	72.771	75.355	80.041	84.127	87.69	91.208	95.555	97.728	103.137	104.731	107.332	109.481	112.703	119.896	126.05	40.545	40.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.274	4.162	4.269	3.503	3.538	3.798	3.859	4.07	4.342	4.441	4.67	4.945	5.2	5.375	5.621	5.954	6.261	6.497	6.729	6.915	7.096	7.413	6.175	6.197	6.488	6.803	7.116	7.383	7.536	7.826	7.934	8.309	8.523	8.652	8.746	11.485	11.675	11.834	11.69	12.043	12.378	12.652	12.775	13.213	13.25	13.116	13.174	13.236	12.87	12.632	10.766	7.562	4.586	1.69
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.017	0.035	0.053	0.071	0.088	0.12	0.124	0.142	0.16	0.183	0.164	0.149	0.137	0.068	0	0.063	0.026	0.044
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.017	0.035	0.053	0.071	0.088	0.12	0.124	0.142	0.16	0.183	0.164	0.149	0.137	0.068	0	0.063	0.026	0.044
Long Term Investments Numbers are in millions	0	0	0	0	0	0	10.139	10.101	15.091	15.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.044	15.109	15.044	15.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-3.503	-3.538	-3.798	-13.998	-14.171	-19.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.338	-13.385	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4.274	4.162	4.269	3.503	3.538	3.798	13.998	14.171	19.433	19.48	4.67	4.945	5.2	5.375	5.621	5.954	6.261	6.497	6.729	6.915	7.096	7.413	6.175	6.197	6.488	6.803	7.116	7.383	7.536	7.826	22.977	23.418	23.566	23.711	8.746	11.494	11.692	11.869	11.743	12.113	12.466	12.772	12.899	13.355	13.41	13.299	13.338	13.385	13.006	12.7	10.766	7.625	4.612	1.734
Total Assets Numbers are in millions	41.614	42.723	42.835	43.941	44.048	45.888	48.194	48.357	48.394	49.267	50.982	50.507	51.048	51.872	51.723	51.742	52.19	54.493	54.71	56.12	56.844	57.096	56.357	57.951	58.627	59.988	61.389	62.53	63.657	64.474	67.244	68.345	71.023	72.968	74.703	79.493	81.22	84.639	87.098	92.154	96.593	100.461	104.107	108.91	111.138	116.435	118.069	120.717	122.487	125.403	130.662	133.674	45.156	42.712
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.734	1.494	0.831	0.985	0.17	0.675	1.261	1.498	1.021	0.841	0.96	1.239	1.182	1.494	0.56	0.543	0.638	1.152	0.536	1.254	1.072	1.415	1.307	1.068	1.369	1.466	1.53	1.64	1.428	1.232	1.478	1.032	1.299	0.989	0.489	0.489	0.288	1.07	0.802	1.042	1.443	1.614	2.423	3.114	1.472	3.063	2.094	1.128	0	2.09	4.336	0	7.385	0
Short Term Debt Numbers are in millions	0.326	0.324	0.326	0.304	0.304	0.292	0.276	0.253	0.264	0.265	0.256	0.251	0.253	0.245	0.239	0.222	0.209	0.189	0.201	0.193	0.19	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.071	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.401	0.337	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.34	0.34	0	0.15	0.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.071	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.462	0.359	0.45	0.501	0.289	0.353	1.059	0.562	0.452	0.6	1.148	0.948	0.632	0.422	0.38	0.468	0.217	0.682	0.624	0.2	0.296	0.191	0.949	0.706	0.776	1.054	1.461	1.183	1.457	1.038	2.008	1.539	2.278	2.044	2.051	1.169	1.808	2.133	0.77	2.158	2.086	1.759	1.525	1.9	2.415	2.78	2.416	2.784	3.244	1.477	1.807	7.101	0.942	5.096
Total Current Liabilities Numbers are in millions	1.862	2.517	1.607	1.94	1.109	1.32	2.595	2.314	1.737	1.705	2.364	2.438	2.067	2.161	1.179	1.233	1.064	2.023	1.361	1.724	1.63	1.869	2.255	1.774	2.145	2.52	2.991	2.824	2.885	2.27	3.486	2.571	3.577	3.033	2.54	1.658	2.096	3.203	1.572	3.2	3.529	3.373	3.947	5.014	3.887	5.843	4.509	3.912	3.244	3.567	6.143	7.101	8.327	5.096
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.085	0.17	0.258	0.341	0.427	0.495	0.544	0.569	0.674	0.764	0.82	0.886	0.974	1.022	1.072	1.081	1.114	1.031	1.177	1.223	1.288	1.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	383.527	136.698
Total Non-Current Liabilities Numbers are in millions	0.085	0.17	0.258	0.341	0.427	0.495	0.544	0.569	0.674	0.764	0.82	0.886	0.974	1.022	1.072	1.081	1.114	1.031	1.177	1.223	1.288	1.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	383.527	136.698
Total Liabilities Numbers are in millions	1.946	2.687	1.865	2.281	1.536	1.814	3.139	2.882	2.41	2.47	3.184	3.323	3.041	3.183	2.251	2.314	2.178	3.054	2.537	2.947	2.918	3.178	2.255	1.774	2.145	2.52	2.991	2.824	2.885	2.27	3.486	2.571	3.577	3.033	2.54	1.658	2.096	3.203	1.572	3.2	3.529	3.373	3.947	5.014	3.887	5.843	4.509	3.912	3.244	3.567	6.143	7.101	391.855	141.794
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.793	19.793
Common Stock Numbers are in millions	490.237	489.786	490.264	490.062	490.811	491.555	491.7	491.218	491.458	491.847	492.297	490.03	490.372	490.313	490.26	489.207	489.306	490.294	490.59	491.246	491.902	491.747	491.618	493.569	493.584	493.851	493.631	493.631	493.613	493.613	493.36	493.348	493.232	493.182	493.182	493.047	492.041	492.041	492.041	492.109	492.33	492.732	492.6	492.558	492.403	492.395	492.066	492.06	0	0	492.353	0	0.211	0
Retained Earnings Numbers are in millions	-460.851	-460.167	-459.547	-458.963	-458.695	-457.715	-456.726	-456.076	-455.687	-455.01	-454.351	-453.414	-452.65	-451.921	-451.171	-450.465	-449.825	-449.216	-448.769	-448.181	-447.869	-447.668	-447.315	-446.966	-446.659	-445.95	-444.784	-443.35	-441.985	-440.246	-438.342	-435.969	-434.051	-431.407	-429.037	-423.123	-421.182	-418.742	-414.617	-411.167	-407.167	-403.425	-400.102	-396.466	-392.506	-388.871	-385.338	-381.943	-379.619	-376.846	-373.907	-371.561	-369.272	-121.199
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.282	10.417	10.253	10.56	10.395	10.233	10.081	10.332	10.212	9.96	9.852	10.568	10.286	10.296	10.383	10.686	10.53	10.361	10.352	10.108	9.893	9.839	9.799	9.573	9.557	9.566	9.55	9.425	9.143	8.836	8.74	8.394	8.265	8.16	8.018	7.911	8.264	8.137	8.102	8.012	7.901	7.781	7.662	7.805	7.354	7.068	6.831	6.689	498.862	498.683	6.073	498.135	2.57	2.324
Total Shareholders Equity Numbers are in millions	39.668	40.037	40.97	41.66	42.512	44.074	45.055	45.474	45.983	46.797	47.798	47.184	48.007	48.689	49.472	49.428	50.012	51.439	52.173	53.173	53.926	53.918	54.102	56.177	56.482	57.468	58.398	59.707	60.772	62.204	63.758	65.773	67.447	69.935	72.163	77.834	79.124	81.436	85.526	88.954	93.064	97.088	100.159	103.896	107.251	110.592	113.56	116.805	119.243	121.836	124.52	126.574	-346.698	-99.082
Total Equity Numbers are in millions	39.668	40.037	40.97	41.66	42.512	44.074	45.055	45.474	45.983	46.797	47.798	47.184	48.007	48.689	49.472	49.428	50.012	51.439	52.173	53.173	53.926	53.918	54.102	56.177	56.482	57.468	58.398	59.707	60.772	62.204	63.758	65.773	67.447	69.935	72.163	77.834	79.124	81.436	85.526	88.954	93.064	97.088	100.159	103.896	107.251	110.592	113.56	116.805	119.243	121.836	124.52	126.574	-346.698	-99.082
Total Liabilities & Shareholders Equity Numbers are in millions	41.614	42.723	42.835	43.941	44.048	45.888	48.194	48.357	48.394	49.267	50.982	50.507	51.048	51.872	51.723	51.742	52.19	54.493	54.71	56.12	56.844	57.096	56.357	57.951	58.627	59.988	61.389	62.53	63.657	64.474	67.244	68.345	71.023	72.968	74.703	79.493	81.22	84.639	87.098	92.154	96.593	100.461	104.107	108.91	111.138	116.435	118.069	120.717	122.487	125.403	130.662	133.674	45.156	42.712

EcoSynthetix Inc.

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