E Split Corp. (ENS.TO)
CAD 13.32
(-1.84%)
CAD 13.32
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 458.08 Million | 417.76 Million | 403.65 Million | 118.24 Million | 83.84 Million | 71.98 Million |
| Total Current Assets | 16.61 Million | 9.74 Million | 18.99 Million | 2.01 Million | 83.84 Million | 71.98 Million |
| Cash And Short Term Investments | 16.49 Million | 9.73 Million | 18.99 Million | 1.99 Million | 83.83 Million | 2 Million |
| Cash and Cash Equivalents | 16.49 Million | 9.73 Million | 18.99 Million | 1.99 Million | 1.23 Million | 2 Million |
| Short Term Investments | 441.46 Million | 408.01 Million | 384.65 Million | 116.22 Million | 82.6 Million | 69.97 Million |
| Net Receivables | 126.92 Thousand | 7489.00 | 7834.00 | 14.73 Thousand | 9552.00 | 4052.00 |
| Inventory | -441.46 Million | -408.01 Million | -384.65 Million | -116.22 Million | -82.6 Million | 69.97 Million |
| Other Current Assets | 441.46 Million | 408.01 Million | 384.65 Million | 116.22 Million | 82.6 Million | 1804.00 |
| Total Non-Current Assets | 441.46 Million | 408.01 Million | 384.65 Million | 116.22 Million | 8475.00 | 69.97 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 441.46 Million | 408.01 Million | 384.65 Million | 116.22 Million | 82.6 Million | 69.97 Million |
| Tax Assets | 458.08 Million | 417.76 Million | 403.65 Million | 118.24 Million | 83.84 Million | - |
| Other Non Current Assets | -458.08 Million | -417.76 Million | -403.65 Million | -118.24 Million | -166.44 Million | -69.97 Million |
| Other Assets | - | - | - | 533.00 | - | -69.97 Million |
| Total Liabilities | 6.9 Million | 175.75 Million | 4.63 Million | 60.58 Million | 32.9 Million | 33.84 Million |
| Total Current Liabilities | 6.9 Million | 4.71 Million | 4.63 Million | 1.64 Million | 32.9 Million | 33.84 Million |
| Account Payables | 6.9 Million | 4.71 Million | 4.63 Million | 1.64 Million | 962.09 Thousand | 898.38 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 215.64 Million | 171.03 Million | 171.03 Million | 58.93 Million | 31.94 Million | 1 Million |
| Deferred Revenue | -208.73 Million | -166.31 Million | -166.39 Million | -57.28 Million | -31.94 Million | - |
| Other Current Liabilities | -6.9 Million | -4.71 Million | -4.63 Million | -1.64 Million | 31.94 Million | 31.95 Million |
| Total Non Current Liabilities | -235.53 Million | 4.71 Million | -227.98 Million | 500 Thousand | -50.94 Million | 1 Million |
| Long-Term Debt | - | - | - | 500 Thousand | - | 1 Million |
| Deferred Revenue Non Current | 222.55 Million | 175.75 Million | 175.66 Million | 60.58 Million | 32.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -222.55 Million | -171.03 Million | -175.66 Million | -500 Thousand | -32.9 Million | -1 Million |
| Other Liabilities | 235.53 Million | 166.31 Million | 227.98 Million | 58.43 Million | 50.94 Million | -1 Million |
| Total Equity | -6.78 Million | -4.71 Million | -4.62 Million | -1.63 Million | -952.54 Thousand | 38.13 Million |
| Stock Holders Equity | 235.53 Million | 242 Million | 227.98 Million | 57.65 Million | 50.94 Million | 38.13 Million |
| Common Stock | 235.53 Million | 242 Million | 227.98 Million | 57.65 Million | 50.94 Million | 38.13 Million |
| Retained Earnings | 235.53 Million | 242 Million | 227.98 Million | 57.65 Million | 50.94 Million | - |
| Accumulated other comprehensive income | 235.53 Million | 242 Million | 227.98 Million | 57.65 Million | 50.94 Million | - |
| Common Stock Equity | 235.53 Million | 242 Million | 227.98 Million | 57.65 Million | 50.94 Million | 38.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 441.46 Million | 408.01 Million | 384.65 Million | 116.22 Million | 165.21 Million | 139.95 Million |
| Total Debt | 215.64 Million | 171.03 Million | 171.03 Million | 500 Thousand | 31.94 Million | 1 Million |
| Net Debt | 199.14 Million | 161.29 Million | 152.04 Million | -1.49 Million | 30.7 Million | -1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 517.6 Million | 517.6 Million | 458.08 Million | 458.08 Million | 458.08 Million | 460.42 Million |
| Total Current Assets | 517.6 Million | 517.6 Million | 16.61 Million | 16.61 Million | 458.08 Million | 77.34 Million |
| Cash And Short Term Investments | 517.26 Million | 517.26 Million | 16.49 Million | 16.49 Million | 457.95 Million | 77.3 Million |
| Cash and Cash Equivalents | 13.04 Million | 13.04 Million | 16.49 Million | 16.49 Million | 16.49 Million | 77.3 Million |
| Short Term Investments | 504.22 Million | 504.22 Million | 441.46 Million | 441.46 Million | 441.46 Million | 383.08 Million |
| Net Receivables | 50.63 Thousand | 50.63 Thousand | 126.92 Thousand | 126.92 Thousand | 126.92 Thousand | 33.82 Thousand |
| Inventory | - | - | -441.46 Million | -441.46 Million | -441.46 Million | -383.08 Million |
| Other Current Assets | 297.74 Thousand | 297.74 Thousand | 441.46 Million | 441.46 Million | 441.46 Million | 383.08 Million |
| Total Non-Current Assets | - | - | 441.46 Million | 441.46 Million | - | 383.08 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 441.46 Million | 441.46 Million | - | 383.08 Million |
| Tax Assets | - | - | 458.08 Million | - | - | - |
| Other Non Current Assets | - | - | -458.08 Million | -441.46 Million | - | -383.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 252.52 Million | 252.52 Million | 6.9 Million | 6.9 Million | 222.55 Million | 5.69 Million |
| Total Current Liabilities | 252.52 Million | 252.52 Million | 6.9 Million | 6.9 Million | 222.55 Million | 5.69 Million |
| Account Payables | -5605.00 | -5605.00 | 6.9 Million | 6.9 Million | 194.2 Thousand | 5.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 244.92 Million | 244.92 Million | 215.64 Million | 215.64 Million | 215.64 Million | 248.45 Million |
| Deferred Revenue | 153.72 Thousand | 153.72 Thousand | -208.73 Million | -208.73 Million | - | -242.75 Million |
| Other Current Liabilities | 7.45 Million | 7.61 Million | -6.9 Million | -6.9 Million | 6.71 Million | -5.69 Million |
| Total Non Current Liabilities | - | - | -235.53 Million | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 222.55 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -222.55 Million | - | - | - |
| Other Liabilities | - | - | 235.53 Million | 222.55 Million | - | - |
| Total Equity | 265.08 Million | 265.08 Million | -6.78 Million | 235.53 Million | 235.53 Million | 206.28 Million |
| Stock Holders Equity | 265.08 Million | 265.08 Million | 235.53 Million | 235.53 Million | 235.53 Million | 206.28 Million |
| Common Stock | 265.08 Million | 265.08 Million | 235.53 Million | 235.53 Million | 235.53 Million | 206.28 Million |
| Retained Earnings | - | - | 235.53 Million | - | - | - |
| Accumulated other comprehensive income | - | - | 235.53 Million | - | - | - |
| Common Stock Equity | 265.08 Million | 265.08 Million | 235.53 Million | 235.53 Million | 235.53 Million | 206.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 504.22 Million | 504.22 Million | 441.46 Million | 441.46 Million | 441.46 Million | 383.08 Million |
| Total Debt | 244.92 Million | 244.92 Million | 215.64 Million | 215.64 Million | 215.64 Million | 248.45 Million |
| Net Debt | 231.88 Million | 231.88 Million | 199.14 Million | 199.14 Million | 199.14 Million | 171.14 Million |
041190
1456
SONAMLTD
688317
FRGE
MENA