East Side Games Group Inc. (TSX:EAGR)
Canada
· Delayed Price · Currency is CAD 0.3700
+0.0100 (2.78%)
May 2, 2025, 3:36 PM EDT
East Side Games Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 7.55 | 5.24 | 5.66 | 9.24 | 4.42 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5.25 | Upgrade
|
| Cash & Short-Term Investments | 7.55 | 5.24 | 5.66 | 9.24 | 9.67 | Upgrade
|
| Cash Growth | 44.24% | -7.43% | -38.78% | -4.38% | 75.16% | Upgrade
|
| Accounts Receivable | 7.74 | 7.99 | 7.79 | 9.47 | 12.73 | Upgrade
|
| Other Receivables | 2.7 | 3.08 | 3.22 | 2.32 | 2.01 | Upgrade
|
| Receivables | 10.44 | 11.07 | 11.01 | 11.79 | 14.74 | Upgrade
|
| Prepaid Expenses | 3.59 | 4.71 | 1.75 | 1.03 | 0.59 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 21.62 | 21.05 | 18.45 | 22.1 | 25.03 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.42 | 0.55 | 0.68 | 0.65 | Upgrade
|
| Long-Term Investments | 0.83 | 1.1 | 1.06 | 0.95 | 8.12 | Upgrade
|
| Goodwill | 30.51 | 30.51 | 30.51 | 30.51 | - | Upgrade
|
| Other Intangible Assets | 9.14 | 14.94 | 25.6 | 23.4 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.11 | 1.27 | 3.02 | 2.04 | - | Upgrade
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| Other Long-Term Assets | - | 0.15 | 1.07 | 1.12 | 1.53 | Upgrade
|
| Total Assets | 62.57 | 69.46 | 80.25 | 80.79 | 35.33 | Upgrade
|
| Accounts Payable | 9.44 | 8.42 | 11.34 | 9.55 | 3.94 | Upgrade
|
| Accrued Expenses | 0.11 | 0.13 | 0.39 | 0.75 | 0.34 | Upgrade
|
| Short-Term Debt | - | - | 0.87 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.13 | 0.17 | Upgrade
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| Current Income Taxes Payable | 0.69 | - | - | - | 3.76 | Upgrade
|
| Current Unearned Revenue | 0.24 | 1.64 | 3.04 | 0.92 | - | Upgrade
|
| Other Current Liabilities | 2.71 | 3.92 | 4.14 | 20.34 | - | Upgrade
|
| Total Current Liabilities | 13.19 | 14.12 | 19.78 | 31.68 | 8.21 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.1 | 3.73 | 5.68 | 5.5 | 1.34 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 2.73 | 6.26 | 19.41 | - | Upgrade
|
| Total Liabilities | 15.71 | 20.57 | 31.73 | 56.59 | 9.68 | Upgrade
|
| Common Stock | 85.95 | 87.81 | 88.27 | 74.76 | 2.1 | Upgrade
|
| Additional Paid-In Capital | 8.91 | 8.15 | 7.41 | 7.36 | 1.31 | Upgrade
|
| Retained Earnings | -48.01 | -47.08 | -47.17 | -57.92 | 22.23 | Upgrade
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| Shareholders' Equity | 46.86 | 48.88 | 48.52 | 24.2 | 25.65 | Upgrade
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| Total Liabilities & Equity | 62.57 | 69.46 | 80.25 | 80.79 | 35.33 | Upgrade
|
| Total Debt | - | - | 0.87 | 0.13 | 0.31 | Upgrade
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| Net Cash (Debt) | 7.55 | 5.24 | 4.79 | 9.11 | 9.36 | Upgrade
|
| Net Cash Growth | 44.24% | 9.39% | -47.45% | -2.66% | 84.86% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.06 | 0.06 | 0.12 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 77.81 | 80.58 | 81.54 | 76.62 | 213.44 | Upgrade
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| Total Common Shares Outstanding | 77.81 | 80.58 | 81.54 | 76.62 | 213.44 | Upgrade
|
| Working Capital | 8.43 | 6.93 | -1.33 | -9.58 | 16.82 | Upgrade
|
| Book Value Per Share | 0.60 | 0.61 | 0.60 | 0.32 | 0.12 | Upgrade
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| Tangible Book Value | 7.21 | 3.43 | -7.59 | -29.71 | 25.65 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.04 | -0.09 | -0.39 | 0.12 | Upgrade
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| Machinery | 1.61 | 1.54 | 1.58 | 1.4 | 0.97 | Upgrade
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| Leasehold Improvements | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.