CA Stock MarketDetailed Quotes

ELEC Electric Royalties Ltd

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  • 0.200
  • 0.0000.00%
15min DelayTrading Sep 11 16:00 ET
20.32MMarket Cap-3333P/E (TTM)

Electric Royalties Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
93.66%517.92K
-77.79%173.41K
-64.22%442.52K
-64.22%442.52K
-87.98%186.34K
-92.73%267.44K
-44.94%780.84K
-41.16%1.24M
-41.16%1.24M
-44.10%1.55M
-Cash and cash equivalents
93.66%517.92K
-77.79%173.41K
-64.22%442.52K
-64.22%442.52K
-87.98%186.34K
-92.73%267.44K
-44.94%780.84K
-41.16%1.24M
-41.16%1.24M
-44.10%1.55M
Total current assets
44.22%691.05K
-49.31%451.95K
-43.83%731.76K
-43.83%731.76K
-70.78%488.17K
-87.71%479.15K
-43.79%891.64K
-39.97%1.3M
-39.97%1.3M
-42.49%1.67M
Non current assets
-Long term equity investment
332.17%6.19M
-99.05%9.03K
-43.10%10.64K
-43.10%10.64K
18,083.34%3.72M
6,361.96%1.43M
3,883.51%954.57K
-26.64%18.71K
-26.64%18.71K
-24.17%20.46K
Regulatory assets
8.86%104.27K
55.15%90.57K
190.09%105.8K
190.09%105.8K
--180.58K
--95.79K
--58.38K
--36.47K
--36.47K
----
Non current deferred assets
--48.86K
--81.29K
--93.44K
--93.44K
--114.18K
----
----
----
----
----
Total assets
-64.66%19.15K
-47.97%18.93K
-49.15%18.55K
-49.15%18.55K
--55.55K
--54.19K
--36.38K
--36.47K
--36.47K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
10.40%7.92K
10.79%7.63K
17.43%7.76K
17.43%7.76K
17.73%7.46K
18.04%7.17K
33.55%6.89K
31.86%6.61K
31.86%6.61K
29.64%6.34K
-Current capital lease obligation
10.40%7.92K
10.79%7.63K
17.43%7.76K
17.43%7.76K
17.73%7.46K
18.04%7.17K
33.55%6.89K
31.86%6.61K
31.86%6.61K
29.64%6.34K
-accounts payable
----
381.66%452.23K
1.43%132.19K
1.43%132.19K
-60.90%82.77K
-72.34%111K
-49.92%93.89K
-57.02%130.33K
-57.02%130.33K
-51.98%211.69K
-Total tax payable
332.17%6.19M
-99.05%9.03K
-43.10%10.64K
-43.10%10.64K
18,083.34%3.72M
6,361.96%1.43M
3,883.51%954.57K
-26.64%18.71K
-26.64%18.71K
-24.17%20.46K
Current liabilities
251.91%415.84K
4,530.55%4.67M
3,170.49%4.48M
3,170.49%4.48M
-58.61%90.23K
-70.99%118.17K
-60.27%100.78K
-59.99%136.94K
-59.99%136.94K
-51.09%218.02K
Non current liabilities
-Long term debt
-54.74%6.87K
-46.64%9.03K
-43.10%10.64K
-43.10%10.64K
-35.59%13.18K
-31.53%15.18K
-29.42%16.91K
-26.64%18.71K
-26.64%18.71K
-24.17%20.46K
Non current accrued expenses
11.88%16.5M
7.02%14.27M
17.35%14.17M
17.35%14.17M
40.44%16.84M
48.79%14.75M
40.82%13.33M
40.58%12.07M
40.58%12.07M
63.90%11.99M
Long term provisions
336.31%6.18M
----
----
----
--3.71M
--1.42M
--937.66K
----
----
----
Total non current liabilities
326.05%6.61M
343.03%4.68M
2,784.24%4.49M
2,784.24%4.49M
1,497.76%3.81M
261.03%1.55M
280.18%1.06M
-57.67%155.64K
-57.67%155.64K
-49.55%238.48K
Shareholders'equity
Share capital
4.50%24.65M
3.74%23.59M
4.54%23.59M
4.54%23.59M
4.53%23.59M
6.75%23.59M
17.53%22.74M
21.40%22.56M
21.40%22.56M
29.66%22.57M
-common stock
4.50%24.65M
3.74%23.59M
4.54%23.59M
4.54%23.59M
4.53%23.59M
6.75%23.59M
17.53%22.74M
21.40%22.56M
21.40%22.56M
29.66%22.57M
Gains losses not affecting retained earnings
40.11%3.56M
16.60%3.1M
9.29%2.85M
9.29%2.85M
12.64%2.99M
14.25%2.54M
57.74%2.66M
6,661.83%2.61M
6,661.83%2.61M
111.34%2.65M
Noncontrolling interests
-31.96%3.26M
-36.96%3.14M
-40.04%3.02M
-40.04%3.02M
-5.38%4.88M
-0.70%4.8M
3.71%4.99M
5.31%5.03M
5.31%5.03M
9.61%5.16M
Total equity
2.40%20.5M
-6.59%17.94M
-2.17%18.01M
-2.17%18.01M
18.62%22.33M
7.41%20.02M
21.11%19.21M
18.48%18.41M
18.48%18.41M
26.08%18.82M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 93.66%517.92K-77.79%173.41K-64.22%442.52K-64.22%442.52K-87.98%186.34K-92.73%267.44K-44.94%780.84K-41.16%1.24M-41.16%1.24M-44.10%1.55M
-Cash and cash equivalents 93.66%517.92K-77.79%173.41K-64.22%442.52K-64.22%442.52K-87.98%186.34K-92.73%267.44K-44.94%780.84K-41.16%1.24M-41.16%1.24M-44.10%1.55M
Total current assets 44.22%691.05K-49.31%451.95K-43.83%731.76K-43.83%731.76K-70.78%488.17K-87.71%479.15K-43.79%891.64K-39.97%1.3M-39.97%1.3M-42.49%1.67M
Non current assets
-Long term equity investment 332.17%6.19M-99.05%9.03K-43.10%10.64K-43.10%10.64K18,083.34%3.72M6,361.96%1.43M3,883.51%954.57K-26.64%18.71K-26.64%18.71K-24.17%20.46K
Regulatory assets 8.86%104.27K55.15%90.57K190.09%105.8K190.09%105.8K--180.58K--95.79K--58.38K--36.47K--36.47K----
Non current deferred assets --48.86K--81.29K--93.44K--93.44K--114.18K--------------------
Total assets -64.66%19.15K-47.97%18.93K-49.15%18.55K-49.15%18.55K--55.55K--54.19K--36.38K--36.47K--36.47K----
Liabilities
Current liabilities
Current debt and capital lease obligation 10.40%7.92K10.79%7.63K17.43%7.76K17.43%7.76K17.73%7.46K18.04%7.17K33.55%6.89K31.86%6.61K31.86%6.61K29.64%6.34K
-Current capital lease obligation 10.40%7.92K10.79%7.63K17.43%7.76K17.43%7.76K17.73%7.46K18.04%7.17K33.55%6.89K31.86%6.61K31.86%6.61K29.64%6.34K
-accounts payable ----381.66%452.23K1.43%132.19K1.43%132.19K-60.90%82.77K-72.34%111K-49.92%93.89K-57.02%130.33K-57.02%130.33K-51.98%211.69K
-Total tax payable 332.17%6.19M-99.05%9.03K-43.10%10.64K-43.10%10.64K18,083.34%3.72M6,361.96%1.43M3,883.51%954.57K-26.64%18.71K-26.64%18.71K-24.17%20.46K
Current liabilities 251.91%415.84K4,530.55%4.67M3,170.49%4.48M3,170.49%4.48M-58.61%90.23K-70.99%118.17K-60.27%100.78K-59.99%136.94K-59.99%136.94K-51.09%218.02K
Non current liabilities
-Long term debt -54.74%6.87K-46.64%9.03K-43.10%10.64K-43.10%10.64K-35.59%13.18K-31.53%15.18K-29.42%16.91K-26.64%18.71K-26.64%18.71K-24.17%20.46K
Non current accrued expenses 11.88%16.5M7.02%14.27M17.35%14.17M17.35%14.17M40.44%16.84M48.79%14.75M40.82%13.33M40.58%12.07M40.58%12.07M63.90%11.99M
Long term provisions 336.31%6.18M--------------3.71M--1.42M--937.66K------------
Total non current liabilities 326.05%6.61M343.03%4.68M2,784.24%4.49M2,784.24%4.49M1,497.76%3.81M261.03%1.55M280.18%1.06M-57.67%155.64K-57.67%155.64K-49.55%238.48K
Shareholders'equity
Share capital 4.50%24.65M3.74%23.59M4.54%23.59M4.54%23.59M4.53%23.59M6.75%23.59M17.53%22.74M21.40%22.56M21.40%22.56M29.66%22.57M
-common stock 4.50%24.65M3.74%23.59M4.54%23.59M4.54%23.59M4.53%23.59M6.75%23.59M17.53%22.74M21.40%22.56M21.40%22.56M29.66%22.57M
Gains losses not affecting retained earnings 40.11%3.56M16.60%3.1M9.29%2.85M9.29%2.85M12.64%2.99M14.25%2.54M57.74%2.66M6,661.83%2.61M6,661.83%2.61M111.34%2.65M
Noncontrolling interests -31.96%3.26M-36.96%3.14M-40.04%3.02M-40.04%3.02M-5.38%4.88M-0.70%4.8M3.71%4.99M5.31%5.03M5.31%5.03M9.61%5.16M
Total equity 2.40%20.5M-6.59%17.94M-2.17%18.01M-2.17%18.01M18.62%22.33M7.41%20.02M21.11%19.21M18.48%18.41M18.48%18.41M26.08%18.82M

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.

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