EGLX Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.85	7.42	22.65	4.32	13.21
Short-Term Investments	0	0.13	0.13	0.12	0.8
Cash & Cash Equivalents	6.85	7.54	22.79	4.45	14.02
Cash Growth	-9.13%	-66.91%	412.17%	-68.26%	1031.91%
Receivables	31.53	38.29	34.34	22.91	6.91
Other Current Assets	1.82	2.02	2.15	0.58	0.61
Total Current Assets	40.21	47.84	59.27	27.93	21.54
Property, Plant & Equipment	1.57	2.28	3.13	3.2	1.03
Long-Term Investments	2.89	2.45	0.89	3.63	3.39
Goodwill	105.87	171.62	195.1	106.18	83.26
Intangible Assets	85.42	116.97	129.14	81.11	60.02
Other Long-Term Assets	6.46	0.28	0.26	0.26	0.1
Total Long-Term Assets	202.2	293.59	328.52	194.39	147.81
Total Assets	242.41	341.44	387.78	222.32	169.34
Accounts Payable	35.25	32.82	25.25	19.83	5.94
Deferred Revenue	6.08	5.38	3.89	1.63	1.65
Current Debt	22.64	18.31	2.81	9.37	0.19
Other Current Liabilities	12.21	2.52	36.5	4.41	2.7
Total Current Liabilities	76.18	59.04	68.45	35.24	10.48
Long-Term Debt	0.14	1.62	10.03	29.52	27.26
Other Long-Term Liabilities	23.38	26.12	46.54	15.69	12.96
Total Long-Term Liabilities	23.52	27.75	56.57	45.21	40.21
Total Liabilities	99.69	86.79	125.01	80.45	50.69
Total Debt	23.72	19.94	12.84	38.89	27.45
Debt Growth	18.96%	55.29%	-66.99%	41.70%	-
Common Stock	444.47	442.78	387.09	232.62	176.51
Retained Earnings	-344.84	-227.16	-150.33	-98.29	-78.93
Comprehensive Income	7.2	8.63	0.53	0.05	0.09
Shareholders' Equity	142.72	254.65	262.77	141.87	118.66
Total Liabilities and Equity	242.41	341.44	387.78	222.32	169.34
Net Cash / Debt	-16.87	-12.4	9.95	-34.45	-13.43
Net Cash Per Share	-0.11	-0.09	0.08	-0.41	-0.35
Working Capital	-35.97	-11.2	-9.18	-7.3	11.06
Book Value Per Share	0.93	1.77	2.17	1.70	3.13

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.