Eat Well Investment Group Inc. (EWGFF)
OTCMKTS · Delayed Price · Currency is USD
0.0670
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST
Eat Well Investment Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.95 | 6.61 | 4.64 | 4.28 | 6.54 | 2.66 |
Cash & Short-Term Investments | 6.95 | 6.61 | 4.64 | 4.28 | 6.54 | 2.66 |
Cash Growth | -6.94% | 42.45% | 8.55% | -34.57% | 145.30% | -47.08% |
Accounts Receivable | 5.8 | 9.38 | 13.12 | 9.25 | 11.18 | - |
Other Receivables | 0.16 | 0.15 | 0.14 | 0.16 | 0.14 | 0.11 |
Receivables | 5.96 | 9.53 | 13.26 | 9.41 | 11.33 | 0.11 |
Inventory | 5.05 | 4.36 | 5.84 | 5.96 | 5.05 | - |
Prepaid Expenses | 0.16 | 0.37 | 0.75 | 0.33 | 0.29 | 1.39 |
Other Current Assets | 1.11 | 0 | 0.05 | 0.43 | 0.3 | 0.03 |
Total Current Assets | 19.23 | 20.87 | 24.54 | 20.42 | 23.5 | 4.19 |
Property, Plant & Equipment | 9.95 | 10.13 | 11.18 | 12.03 | 12.14 | - |
Long-Term Investments | 0 | 0 | 1.17 | 1.17 | 4.12 | 43.75 |
Goodwill | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
Other Intangible Assets | 9.38 | 11.11 | 14.56 | 18.02 | 21.48 | - |
Other Long-Term Assets | - | - | - | - | 8.93 | 0.06 |
Total Assets | 52.44 | 55.98 | 65.33 | 65.51 | 84.05 | 50.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.16 | 5.75 | 8.12 | 6.78 | 4.61 | 0.26 |
Accrued Expenses | 5.28 | 5.76 | 7.18 | 3.54 | 2.19 | 0.01 |
Current Portion of Long-Term Debt | 15.61 | 16.87 | 15.21 | 11.66 | 1 | 9.39 |
Current Income Taxes Payable | -0.61 | -0.28 | -1.07 | -1.36 | 0.5 | 0 |
Other Current Liabilities | - | - | - | 0.19 | 1.6 | 0.01 |
Total Current Liabilities | 26.44 | 28.1 | 29.43 | 20.82 | 9.91 | 9.67 |
Long-Term Debt | 20.12 | 19.42 | 20.88 | 22.34 | 40 | 33.22 |
Long-Term Deferred Tax Liabilities | 3.69 | 4.18 | 5.15 | 6.12 | 7.15 | - |
Other Long-Term Liabilities | - | - | - | - | 1.27 | - |
Total Liabilities | 50.26 | 51.7 | 55.46 | 49.28 | 58.33 | 42.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 58.64 | 58.64 | 57.76 | 57.76 | 55.19 | 49.89 |
Additional Paid-In Capital | 9.35 | 9.35 | 9.35 | 9.35 | 9.6 | 9.06 |
Retained Earnings | -109.58 | -107.1 | -100.62 | -93.08 | -81.34 | -93.34 |
Comprehensive Income & Other | 42.22 | 41.9 | 42.3 | 41.69 | 41.84 | 41.86 |
Total Common Equity | 0.63 | 2.8 | 8.8 | 15.73 | 25.29 | 7.47 |
Minority Interest | 1.55 | 1.48 | 1.07 | 0.5 | 0.43 | - |
Shareholders' Equity | 2.18 | 4.28 | 9.86 | 16.23 | 25.72 | 7.47 |
Total Liabilities & Equity | 52.44 | 55.98 | 65.33 | 65.51 | 84.05 | 50.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 35.74 | 36.29 | 36.09 | 34 | 41 | 42.61 |
Net Cash (Debt) | -28.79 | -29.68 | -31.44 | -29.73 | -34.46 | -39.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.17 | -0.19 | -0.18 | -0.15 | - |
Filing Date Shares Outstanding | 178.66 | 178.66 | 178.66 | 169.66 | 169.66 | - |
Total Common Shares Outstanding | 178.66 | 178.66 | 169.66 | 169.66 | 157.74 | - |
Working Capital | -7.21 | -7.23 | -4.89 | -0.4 | 13.6 | -5.48 |
Book Value Per Share | 0.00 | 0.02 | 0.05 | 0.09 | 0.16 | - |
Tangible Book Value | -22.62 | -22.19 | -19.64 | -16.17 | -10.07 | 7.47 |
Tangible Book Value Per Share | -0.13 | -0.12 | -0.12 | -0.10 | -0.06 | - |
Land | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | - |
Buildings | 5.26 | 5.2 | 5.11 | 5.12 | 4.8 | - |
Machinery | 9.31 | 9.13 | 8.76 | 8.7 | 7.6 | - |