Ecora Royalties PLC
ECOR.TOTSXBasic Materials● Active
$2.51
$-0.08(-3.09%)
Market Cap$626128237
P/E Ratio—
52W High$2.91
52W Low$1.15
Ecora Royalties PLC (ECOR.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ECOR.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $7.79M | $7.88M | $7.85M | $5.85M | $21.99M |
| Net Receivables | $6.55M | $15.53M | $3.95M | $7.31M | $4.65M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $14.35M | $24.04M | $17.50M | $27.42M | $56.91M |
| PP&E Net | $2.27M | $438.98M | $511.66M | $531.09M | $329.74M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $250.43M | $0.00M | $211.64M | $208.91M | $51.41M |
| Total Assets | $583.50M | $553.97M | $636.28M | $678.94M | $520.46M |
| Liabilities | |||||
| Short-Term Debt | $0.61M | $0.00M | $0.44M | $0.33M | $0.00M |
| Accounts Payable | $5.55M | $0.76M | $0.41M | $0.51M | $0.10M |
| Total Current Liabilities | $11.99M | $8.12M | $29.27M | $69.58M | $11.73M |
| Long-Term Debt | $93.24M | $90.23M | $82.40M | $42.25M | $112.00M |
| Total Liabilities | $117.83M | $119.33M | $154.26M | $175.33M | $163.36M |
| Stockholders Equity | |||||
| Retained Earnings | $285.79M | $174.63M | $202.75M | $225.43M | $144.88M |
| Total Stockholders Equity | $465.67M | $434.64M | $482.02M | $512.02M | $357.10M |
| Total Liab & Equity(computed) | $583.50M | $553.97M | $636.28M | $687.35M | $520.46M |
| Debt Summary | |||||
| Total Debt | $96.49M | $93.29M | $85.76M | $46.36M | $112.77M |
| Net Debt | $88.70M | $85.42M | $77.91M | $40.41M | $90.78M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Ecora Royalties PLC data
About Ecora Royalties PLC (ECOR.TO) Balance Sheet
Ecora Royalties PLC (ECOR.TO) balance sheet shows total assets of $0.58B with cash of $0.01B. Total liabilities are $0.12B, total debt $0.10B, and stockholders equity $0.47B.
Frequently asked questions
ECOR.TO · 4 questionsEcora Royalties PLC has total debt of $0.10B with net debt of $0.09B.
ECOR.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10