Enthusiast Gaming Holdings Inc. (TSX: EGLX)

TSX:EGLX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.88	6.85	7.42	22.65	4.32	13.21
Short-Term Investments	-	-	0.13	0.13	0.12	0.8
Cash & Short-Term Investments	6.88	6.85	7.54	22.79	4.45	14.02
Cash Growth	140.74%	-9.13%	-66.91%	412.17%	-68.26%	237.34%
Accounts Receivable	9.35	30.78	31.59	29.98	18.52	5.16
Other Receivables	1.71	0.75	1.84	4.18	4.2	1.54
Receivables	11.06	31.53	34.84	34.34	22.91	6.91
Prepaid Expenses	2.68	1.82	2.02	2.15	0.58	0.61
Other Current Assets	-	-	3.45	-	-	-
Total Current Assets	20.63	40.21	47.84	59.27	27.93	21.54
Property, Plant & Equipment	1.09	1.57	2.28	3.13	3.2	1.03
Long-Term Investments	-	2.89	2.45	0.89	3.63	3.39
Goodwill	106.66	105.87	171.62	195.1	106.18	83.26
Other Intangible Assets	80.71	85.42	116.97	129.14	81.11	60.02
Other Long-Term Assets	0.14	0.18	0.28	0.26	0.26	0.1
Total Assets	209.23	236.13	341.44	387.78	222.32	169.34
Accounts Payable	9.4	35.25	23.4	25.25	19.83	5.94
Accrued Expenses	5.27	11.85	9.42	9.14	3.78	1.49
Current Portion of Long-Term Debt	19.71	21.9	17.44	2.01	8.8	-
Current Portion of Leases	0.68	0.74	0.87	0.8	0.58	0.19
Current Income Taxes Payable	0.01	0.27	0.13	0.11	-	0
Current Unearned Revenue	4.95	6.08	5.38	3.89	1.63	1.65
Other Current Liabilities	2.25	0.08	2.39	27.24	0.64	1.21
Total Current Liabilities	42.27	76.18	59.04	68.45	35.24	10.48
Long-Term Debt	19.93	0.14	0.14	7.82	27.21	26.71
Long-Term Leases	0.46	0.94	1.48	2.21	2.31	0.55
Long-Term Deferred Tax Liabilities	13.92	14.08	24.67	25.74	15.16	12.48
Other Long-Term Liabilities	-	2.08	1.45	20.79	0.53	0.47
Total Liabilities	76.58	93.42	86.79	125.01	80.45	50.69
Common Stock	453.2	444.47	442.78	387.09	232.62	176.51
Additional Paid-In Capital	25.61	35.88	30.4	25.49	7.49	9.44
Retained Earnings	-357.25	-344.84	-227.16	-150.33	-98.29	-78.93
Treasury Stock	-	-	-	-	-	-3.86
Comprehensive Income & Other	11.08	7.2	8.63	0.53	0.05	15.49
Shareholders' Equity	132.65	142.72	254.65	262.77	141.87	118.66
Total Liabilities & Equity	209.23	236.13	341.44	387.78	222.32	169.34
Total Debt	40.78	23.72	19.94	12.84	38.89	27.45
Net Cash (Debt)	-33.9	-16.87	-12.4	9.95	-34.45	-13.43
Net Cash Per Share	-0.22	-0.11	-0.09	0.08	-0.41	-0.35
Filing Date Shares Outstanding	158.97	155.72	151.77	133.7	115.86	73.12
Total Common Shares Outstanding	155.77	154.39	151.77	133.55	104.93	71.02
Working Capital	-21.65	-35.97	-11.2	-9.18	-7.3	11.06
Book Value Per Share	0.85	0.92	1.68	1.97	1.35	1.67
Tangible Book Value	-54.73	-48.57	-33.93	-61.47	-45.42	-24.62
Tangible Book Value Per Share	-0.35	-0.31	-0.22	-0.46	-0.43	-0.35
Machinery	-	0.47	0.46	0.42	0.41	0.23
Leasehold Improvements	-	0.09	0.09	0.09	0.09	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.