TSX:EGLX Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4.29	3.26	4.77	6.85	7.42	22.65
Short-Term Investments	-	-	-	-	0.13	0.13
Cash & Short-Term Investments	4.29	3.26	4.77	6.85	7.54	22.79
Cash Growth	120.72%	-31.54%	-30.45%	-9.13%	-66.91%	412.17%
Accounts Receivable	3.12	4.81	12.35	31.5	37.87	33.8
Other Receivables	-	0.08	0.01	0.03	0.42	0.53
Total Trade Receivables	3.12	4.88	12.36	31.53	38.29	34.34
Other Current Assets	0.33	0.75	2.01	1.82	2.02	2.15
Total Current Assets	7.74	8.9	19.14	40.21	47.84	59.27
Net Property, Plant & Equipment	0.01	0.01	0.99	1.57	2.28	3.13
Other Intangible Assets	24.49	24.49	71.82	85.42	116.97	129.14
Goodwill	31.55	31.54	36.35	105.87	171.62	195.1
Long-Term Investments	-	-	-	2.89	2.45	0.89
Other Long-Term Assets	-	-	0.15	0.18	0.28	0.26
Total Assets	63.79	64.94	128.45	236.13	341.44	387.78
Accounts Payable	9.23	8.78	15.02	47.1	32.82	34.39
Current Portion of Long-Term Debt	46.43	46.11	41.31	21.98	19.83	29.26
Current Portion of Leases	0.12	0.12	0.73	0.74	0.87	0.8
Unearned Revenue	5.1	6.24	5.74	6.08	5.38	3.89
Other Current Liabilities	0.17	-	0.13	0.27	0.13	0.11
Total Current Liabilities	61.05	61.24	62.93	76.18	59.04	68.45
Long-Term Debt	-	-	-	2.22	1.6	28.61
Long-Term Leases	-	-	0.3	0.94	1.48	2.21
Other Long-Term Liabilities	2.23	1.92	13.47	14.08	24.67	25.74
Total Long-Term Liabilities	2.23	1.92	13.77	17.24	27.75	56.57
Total Liabilities	63.28	63.16	76.7	93.42	86.79	125.02
Common Stock	461.61	461.61	461.61	444.47	442.78	387.09
Additional Paid-in Capital	20.35	20.34	19.42	35.88	30.4	25.49
Accumulated Other Comprehensive Income	5.04	4.78	11.54	7.2	8.63	0.53
Retained Earnings	-486.48	-484.94	-440.82	-344.84	-227.16	-150.33
Shareholders' Equity	0.51	1.78	51.75	142.72	254.65	262.77
Total Liabilities & Equity	63.79	64.94	128.45	236.13	341.44	387.78
Total Debt	46.55	46.23	42.34	25.88	23.78	60.88
Net Cash (Debt)	-42.26	-42.96	-37.57	-19.03	-16.24	-38.09
Net Cash Per Share	-0.27	-0.27	-0.24	-0.12	-0.11	-0.32
Book Value	0.51	1.78	51.75	142.72	254.65	262.77
Book Value Per Share	0.00	0.01	0.33	0.92	1.77	2.17
Tangible Book Value	-55.52	-54.25	-56.42	-48.57	-33.93	-61.47
Tangible Book Value Per Share	-0.35	-0.34	-0.36	-0.31	-0.24	-0.51

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.