
Canada • Toronto Stock Exchange • TSX:EFH
| MRQ (2020-9-30) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.10M | 70.93M | 22.79M | 44.46M | 50.59M | |||
| Insurance Receivables | 12.90M | 10.34M | 11.74M | 76.13M | 48.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 487.00K | 777.00K | 6.00K | 859.00K | 881.00K | |||
| Investments And Advances | 37.58M | 48.02M | 45.58M | 370.93M | 336.54M | |||
| Intangibles | N/A | N/A | 0.00 | 7.64M | 7.80M | |||
| Other Non-Current Assets | 216.00K | 228.00K | 577.51M | 5.83M | 285.90M | |||
| TOTAL ASSETS | 77.54M | 144.02M | 668.22M | 590.59M | 800.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 4.91M | 4.53M | 11.12M | 18.12M | 17.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 411.00K | 712.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 465.43M | 0.00 | 263.46M | |||
| TOTAL LIABILITIES | 58.92M | 54.55M | 522.55M | 447.76M | 662.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.91M | 83.14M | 76.24M | 73.89M | 71.94M | |||
| Additional Paid In Capital | 1.51M | 1.51M | 303.00K | 248.00K | 322.00K | |||
| Minority Interest | 4.46M | 3.73M | 3.84M | 3.83M | 3.96M | |||
| Common Shares | 2.79M | 2.79M | 72.00M | 71.52M | 70.23M | |||
| Other Shareholders' Equity | -141.00K | 96.00K | 1.00M | 1.13M | -4.61M | |||
| Shares Outstanding | 12.01M | 12.01M | 11.93M | 11.89M | 11.75M | |||
| Tangible Book Value per Share | 1.55 | 7.45 | 12.21 | 11.33 | 11.00 | |||
| Total Shareholders' Equity | 18.62M | 89.47M | 145.67M | 142.82M | 137.41M | |||
| TOTAL LIABILITIES AND EQUITY | 77.54M | 144.02M | 668.22M | 590.59M | 800.22M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.01 | N/A | N/A | N/A | |||
| Return On Assets (ROA) | -3.00% | 31.66% | 0.35% | 0.28% | -3.72% | |||
| Return On Equity (ROE) | -12.51% | 50.96% | 1.62% | 1.14% | -21.69% | |||
All data in , ROIC based on taxRate of 0.28